OMB APPROVAL
OMB Number: 3235-0582
Expires: January 31, 2015
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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: 811-1
Federated Global Allocation Fund
(Exact name of registrant as specified in charter)
4000 Ericsson Drive
Warrendale, PA 15086-7561
(Address of principal executive offices) (Zip code)
John W. McGonigle, Esquire
Federated Investors, Inc.
Federated Investors Tower
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
(Name and address of agent for service)
Registrant’s telephone number, including area code: 412-288-1900
Date of reporting period: 7/1/2012 through 6/30/2013
Item 1. Proxy Voting Record.
Fund Name: Federated Global Allocation Fund
| IssuerName | MeetingDate | Meeting Type |
Ticker | Security ID | Symbol Type |
ProposalText | Proponent | Mgmt Reco |
VoteCast | Logical Ballot Status |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Linda G. Alvarado | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Vance D. Coffman | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Michael L. Eskew | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect W. James Farrell | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Herbert L. Henkel | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Muhtar Kent | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Edward M. Liddy | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Robert S. Morrison | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Aulana L. Peters | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Inge G. Thulin | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Robert J. Ulrich | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Shareholder
Proposal Regarding Feasibility Study on Prohibition of Political Spending |
ShrHoldr | Against | Against | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Julie Chakraverty | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Roger Cornick | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Anita Frew | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Martin Gilbert | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Andrew Laing | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Kenichi Miyanaga | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect James Pettigrew | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Bill Rattray | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Anne Richards | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Simon Troughton | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Hugh Young | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Richard Mully | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Elect Rod MacRae | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Aberdeen Asset Management plc | 1/17/2013 | Annual | ADN | G00434111 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Elect William Kimsey | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Elect Robert Lipp | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Elect Pierre Nanterme | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Elect Gilles Pelisson | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Elect Wulf von Schimmelmann | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Amendment to the Share Incentive Plan | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Authority to Hold Annual Meeting Outside of Ireland | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Price Range for Issuance of Treasury Shares | Mgmt | For | For | Voted |
| Accenture PLC | 2/6/2013 | Annual | ACN | G1151C101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Alastair D. Lyons | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Henry Engelhardt | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect David Stevens | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Kevin Chidwick | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Martin Jackson | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Margaret Johnson | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Lucy Kellaway | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect John Sussens | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Manfred Aldag | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Colin P. Holmes | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Roger Abravanel | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Elect Annette Court | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Admiral Group plc | 4/25/2013 | Annual | ADM | G0110T106 | CINS | Authority to Set General Meeting Notice Period at 14 Days. | Mgmt | For | Against | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Thomas J. Colligan | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Timothy M. Donahue | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Robert M. Dutkowsky | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Bruce S. Gordon | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Naren K. Gursahaney | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Bridgette Heller | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Kathleen W Hyle | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Keith A. Meister | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Elect Dinesh Paliwal | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Ratification of Auditor | Mgmt | For | Against | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ADT Corporation | 3/14/2013 | Annual | ADT | 00101J106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Fernando Aguirre | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Mark T. Bertolini | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Frank M. Clark, Jr. | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Betsy Z. Cohen | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Molly J. Coye | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Roger N. Farah | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Barbara H. Franklin | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Jeffrey E. Garten | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Ellen M. Hancock | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Richard J. Harrington | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Edward J. Ludwig | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Elect Joseph P. Newhouse | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Amendment to the 2010 Stock Incentive Plan | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Voted |
| Aetna Inc. | 5/17/2013 | Annual | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Board Oversight of Political Spending | ShrHoldr | Against | Against | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Daniel P. Amos | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect John Shelby Amos II | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Paul S. Amos II | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect W. Paul Bowers | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Kriss Cloninger III | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Elizabeth J. Hudson | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Douglas W. Johnson | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Robert B. Johnson | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Charles B. Knapp | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect E. Stephen Purdom | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Barbara K. Rimer | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Melvin T. Stith | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect David Gary Thompson | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Takuro Yoshida | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Authority to Reduce Capital through the Cancellation of Shares | Mgmt | For | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Increase in Authorized Capital | Mgmt | For | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Issuance of Treasury Shares | Mgmt | For | TNA | Take No Action |
| Ageas NV | 3/28/2013 | Special | AGS | B0148L138 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Allocation of Profits (2011) | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Ratification of Board Acts | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Ratification of Auditor's Acts | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Remuneration Report | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Elect Jane Murphy | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Elect Steve Broughton | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Elect Bart De Smet | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Elect Shaoliang Jin | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Authority to Cancel Shares | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Ageas NV | 4/24/2013 | Mix | AGS | B0148L138 | CINS | Authority to Cancel Shares | Mgmt | For | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Appointment of Auditor | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Amendment to Shareholder Rights Plan | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Barry Rosenstein | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Mitchell Jacobson | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Stephen Clark | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee David Bullock | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Lyle Vanclief | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee David Everitt | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee Russell Girling | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee David Lesar | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee John Lowe | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee A. Anne McLellan | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee Michael Wilson | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee Victor Zaleschuk | Mgmt | N/A | TNA | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Amendment to Shareholder Rights Plan | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect David C. Everitt | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Russell K. Girling | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Susan A. Henry | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Russell J. Horner | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect David J. Lesar | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect John E. Lowe | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect A. Anne McLellan | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Derek G. Pannell | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Frank W. Proto | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Mayo M. Schmidt | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Michael M. Wilson | Mgmt | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Victor J. Zaleschuk | Mgmt | For | For | Voted |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Agenda | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Election of Individuals to Check Minutes | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Nominating Committee Fees | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Election of Directors | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Election of Nominating Committee Members | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Authority to Set Auditor's Fees | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Authority to
Repurchase Shares Pursuant to Acquisitions, Mergers, Demergers or Other Transfers of Business |
Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Authority to Repurchase Shares Pursuant to Employee Share Programme | Mgmt | For | TNA | Take No Action |
| Aker Solutions ASA | 4/12/2013 | Annual | AKSO | R0180X100 | CINS | Authority to Repurchase Shares for Cancellation | Mgmt | For | TNA | Take No Action |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Elect Lawrence M. Benveniste | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Elect D. Keith Cobb | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Elect Kenneth R. Jensen | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 6/6/2013 | Annual | ADS | 018581108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Allianz SE | 5/7/2013 | Annual | ALV | D03080112 | CINS | Elect Christine Bosse | Mgmt | For | TNA | Take No Action |
| Allison Transmission Holdings Inc. | 5/8/2013 | Annual | ALSN | 01973R101 | CUSIP | Elect David F. Denison | Mgmt | For | For | Voted |
| Allison Transmission Holdings Inc. | 5/8/2013 | Annual | ALSN | 01973R101 | CUSIP | Elect Gregory S. Ledford | Mgmt | For | For | Voted |
| Allison Transmission Holdings Inc. | 5/8/2013 | Annual | ALSN | 01973R101 | CUSIP | Elect Seth M. Mersky | Mgmt | For | For | Voted |
| Allison Transmission Holdings Inc. | 5/8/2013 | Annual | ALSN | 01973R101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allison Transmission Holdings Inc. | 5/8/2013 | Annual | ALSN | 01973R101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Voted |
| Allison Transmission Holdings Inc. | 5/8/2013 | Annual | ALSN | 01973R101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Approval of Remuneration Policy | Mgmt | For | Abstain | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Linda Adamany | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect John Connolly | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Samir Brikho | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Ian McHoul | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Neil A.P. Carson | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Colin Day | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Timothy W. Faithfull | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Elect Simon R. Thompson | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| AMEC plc | 4/4/2013 | Annual | AMEC | G02604117 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect William Bayless, Jr. | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect R.D. Burck | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect G. Steven Dawson | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect Cydney Donnell | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect Edward Lowenthal | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect Oliver Luck | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Elect Winston Walker | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 5/2/2013 | Annual | ACC | 024835100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect Raymond P. Dolan | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect Ronald M. Dykes | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect Carolyn Katz | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect Gustavo Lara Cantu | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect JoAnn A. Reed | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect Pamela D.A. Reeve | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect David E. Sharbutt | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect James D. Taiclet, Jr. | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Elect Samme L. Thompson | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Tower Corporation | 5/21/2013 | Annual | AMT | 03027X100 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| AMERIGROUP Corporation | 10/23/2012 | Special | AGP | 03073T102 | CUSIP | Merger | Mgmt | For | For | Voted |
| AMERIGROUP Corporation | 10/23/2012 | Special | AGP | 03073T102 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| AMERIGROUP Corporation | 10/23/2012 | Special | AGP | 03073T102 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | Against | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Steven H. Collis | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Douglas R. Conant | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Richard W. Gochnauer | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Richard C. Gozon | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Edward E. Hagenlocker | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Kathleen W Hyle | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Michael J. Long | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Elect Henry W. McGee | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AmerisourceBergen Corporation | 2/28/2013 | Annual | ABC | 03073E105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect David Baltimore | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Frank J. Biondi, Jr. | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Robert A. Bradway | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Francois de Carbonnel | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Vance D. Coffman | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Robert A. Eckert | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Rebecca M. Henderson | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Frank C. Herringer | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Tyler Jacks | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Gilbert S. Omenn | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Judith C. Pelham | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Leonard D. Schaeffer | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Ronald D. Sugar | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Amendment to the 2009 Equity Incentive Plan | Mgmt | For | Against | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Kevin P. Chilton | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Luke R. Corbett | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect H. Paulett Eberhart | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Peter J. Fluor | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Richard L. George | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Preston M. Geren, III | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Charles W. Goodyear | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect John R. Gordon | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Eric D. Mullins | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect Paula Rosput Reynolds | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Elect R. A. Walker | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 5/14/2013 | Annual | APC | 032511107 | CUSIP | Shareholder Proposal Regarding Report on Political Spending | ShrHoldr | Against | Against | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Tim Armstrong | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Richard Dalzell | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Alberto Ibarguen | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Hugh F. Johnston | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Dawn G. Lepore | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Patricia E. Mitchell | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect Fredric Reynolds | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Elect James R. Stengel | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AOL Inc. | 5/3/2013 | Annual | AOL | 00184X105 | CUSIP | Approval of the Company's Tax Asset Protection Plan | Mgmt | For | Against | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect William V. Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Timothy D. Cook | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Millard S. Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Albert A. Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Robert A. Iger | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Arthur D. Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Ronald D. Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Amendments to Articles of Incorporation | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Formation of Human Rights Committee | ShrHoldr | Against | Against | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Elect Nicholas DeBenedictis | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Elect Richard H. Glanton | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Elect Lon R. Greenberg | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Elect William P. Hankowsky | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Elect Wendell F. Holland | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Elect Andrew J. Sordoni, III | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aqua America, Inc. | 5/8/2013 | Annual | WTR | 03836W103 | CUSIP | Shareholder Proposal Regarding Human Right to Water | ShrHoldr | Against | Against | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Alan L. Boeckmann | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect George W. Buckley | Mgmt | For | Against | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Mollie Hale Carter | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Terrell K. Crews | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Pierre Dufour | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Donald E. Felsinger | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Antonio Maciel Neto | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Patrick J. Moore | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Thomas F. O'Neill | Mgmt | For | Against | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Daniel Shih | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Kelvin R. Westbrook | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Elect Patricia A. Woertz | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Archer-Daniels-Midland Company | 5/2/2013 | Annual | ADM | 039483102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Elaine D. Rosen | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Howard L. Carver | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Juan N. Cento | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Elyse Douglas | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Lawrence V. Jackson | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect David B. Kelso | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Charles J. Koch | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Jean-Paul L. Montupet | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Robert B. Pollock | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Paul J. Reilly | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Robert W. Stein | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Masafumi Nogimori | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Yoshihiko Hatanaka | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Yoshiroh Miyokawa | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Kanoko Ohishi | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Naoki Aikawa | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Yutaka Kase | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Hironobu Yasuda | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Elect Goh Ohtani as Statutory Auditor | Mgmt | For | Against | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Bonus | Mgmt | For | Against | Voted |
| Astellas Pharma Inc. | 6/19/2013 | Annual | 4503 | J03393105 | CINS | Equity Compensation Plan | Mgmt | For | Against | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Leif Johansson | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Pascal Soriot | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Simon J. Lowth | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Genevieve B. Berger | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect D. Bruce Burlington | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Graham Chipchase | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Jean-Philippe Courtois | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Rudy H.P. Markham | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Nancy Rothwell | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Shriti Vadera | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect John S. Varley | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Elect Marcus Wallenberg | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Astrazeneca plc | 4/25/2013 | Annual | AZN | G0593M107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Carl Bass | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Crawford W. Beveridge | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect J. Hallam Dawson | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Thomas Georgens | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Per-Kristian Halvorsen | Mgmt | For | Against | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Mary T. McDowell | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Lorrie M. Norrington | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Stacy J. Smith | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Elect Steven M. West | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Autodesk, Inc. | 6/13/2013 | Annual | ADSK | 052769106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect Sue Gove | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect Earl Graves, Jr. | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect Enderson Guimaraes | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect J.R. Hyde III | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect W. Andrew McKenna | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect George Mrkonic | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect Luis Nieto | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Elect William Rhodes III | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AutoZone, Inc. | 12/12/2012 | Annual | AZO | 053332102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Elect Ramon de Oliveira | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Elect Dominique Reiniche | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Elect Jean-Pierre Clamadieu | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Elect Deanna W. Oppenheimer | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Elect Paul Hermelin | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Issue Shares Through Private Placement | Mgmt | For | Against | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Set Offering Price of Shares | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to
Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by Subsidiaries |
Mgmt | For | Against | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Issue Restricted Shares to Overseas Employees | Mgmt | For | Against | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | Voted |
| AXA S.A. | 4/30/2013 | Mix | CS | F06106102 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Steven Marshall | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Robert M. Amen | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Mike Donovan | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Iain Ferguson | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Maureen Kempston Darkes | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Duncan Magrath | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Andrew McNaughton | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Graham Roberts | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Elect Peter Zinkin | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Balfour Beatty plc | 5/16/2013 | Annual | BBY | G3224V108 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Ratification of Board Acts | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Elect Guillermo de la Dehesa Romero | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Elect Abel Matutes Juan | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Elect Angel Jado Becerro de Bengoa | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Elect Francisco Javier Botin-Sanz de Sautuola y O'Shea | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Elect Isabel Tocino Biscarolasaga | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Elect Fernando de Asua Alvarez | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Approval of Corporate Website | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Banesto Merger | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Merger by Absorption - Banif | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Amendments to Articles Regarding Directors' Remuneration | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Amendments to Articles Regarding Corporate Website | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Scrip Dividend - 2012 Supplemental Dividend | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Scrip Dividend - First 2013 Interim Dividend | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Scrip Dividend - Second 2013 Interim Dividend | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Scrip Dividend - Third 2013 Interim Dividend | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Authority to Issue Convertible Securities w/ or w/o Preemptive Rights | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Authority to Issue Non-Convertible Debt Instruments | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Deferred and Conditional Variable Remuneration Plan | Mgmt | For | Against | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Deferred and Conditional Delivery Share Plan | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Employee Share Purchase Plan | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Banco Santander S.A. | 3/22/2013 | Special | SAN | E19790109 | CINS | Remuneration Report | Mgmt | For | Abstain | Voted |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Presentation of Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Intra-company Control Agreement with Bayer Beteiligungsverwaltung Goslar GmbH | Mgmt | For | TNA | Take No Action |
| Bayer AG | 4/26/2013 | Annual | BAY | D0712D163 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect John A. Allison IV | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Jennifer S. Banner | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect K. David Boyer, Jr. | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Anna R. Cablik | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Ronald E. Deal | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect James A. Faulkner | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect I. Patricia Henry | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect John P. Howe III | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Eric C. Kendrick | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Kelly S. King | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Louis B. Lynn | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Edward C. Milligan | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Charles A. Patton | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Nido R. Qubein | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Tollie W. Rich, Jr. | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Thomas E. Skains | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Thomas N. Thompson | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Edwin H. Welch Ph.D. | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Stephen T. Williams | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Shareholder Proposal Regarding Political Spending | ShrHoldr | Against | Against | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | Voted |
| BB&T Corporation | 4/23/2013 | Special | BBT | 054937107 | CUSIP | Amendment to Terms of Preferred Stock | Mgmt | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Special | BBT | 054937107 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Warren Eisenberg | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Leonard Feinstein | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Steven H. Temares | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Dean S. Adler | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Stanley F. Barshay | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Klaus Eppler | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Patrick R. Gaston | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Jordan Heller | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Elect Victoria A. Morrison | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 6/28/2013 | Annual | BBBY | 075896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Ratification of Management and Board Acts | Mgmt | For | Against | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Beiersdorf AG | 4/18/2013 | Annual | BEI | D08792109 | CINS | Remuneration Policy | Mgmt | For | Abstain | Voted |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Ratification of the Suspension of Dividend Rights for Treasury Shares | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Remuneration Report | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Ratification of Board Acts | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Ratification of Board of Auditors' Acts | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Ratification of Statutory Auditor's Acts | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Elect Guido Demuynck | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Elect Carine Doutrelepont | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Elect Oren G. Shaffer | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Belgacom SA | 4/17/2013 | Annual | BELG | B10414116 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect George A. Cope | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Catherine Bennett | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Robert P. Dexter | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Edward Reevey | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Karen Sheriff | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Louis Tanguay | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Martine Turcotte | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect Siim A. Vanaselja | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect John Watson | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Elect David Wells | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Bell Aliant Inc. | 5/2/2013 | Annual | BA | 07786R105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Warren Buffett | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Charles Munger | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Howard Buffett | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Susan Decker | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect David Gottesman | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Charlotte Guyman | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Thomas Murphy | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Ronald Olson | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Walter Scott, Jr. | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Elect Meryl B. Witmer | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 5/4/2013 | Annual | BRK.A | 084670702 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Elect Bradbury H. Anderson | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Elect Sanjay Khosla | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Elect Allen U. Lenzmeier | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Elect Hatim A. Tyabji | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Elect Russell P. Fradin | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Elect Hubert Joly | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Best Buy Co., Inc. | 6/20/2013 | Annual | BBY | 086516101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Den Jones | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect LIM Haw Kuang | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Peter Backhouse | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Vivienne Cox | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Chris Finlayson | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Andrew Gould | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Baroness Hogg | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect John Hood | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Martin Houston | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Caio Koch-Weser | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Sir David Manning | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Mark Seligman | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Elect Patrick W. Thomas | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BG Group plc | 5/23/2013 | Annual | BG | G1245Z108 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Elect Bruno Bich | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Elect Mario Guevara | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Elect Elizabeth Bastoni | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Amendment to the Corporate Purpose | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Authority to Issue Restricted Shares | Mgmt | For | Against | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Authority to Grant Stock Options | Mgmt | For | For | Voted |
| BIC (Societe Bic) | 5/15/2013 | Mix | BB | F10080103 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Caroline Dorsa | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Stelios Papadopoulos | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect George A. Scangos | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Lynn Schenk | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Alexander J. Denner | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Nancy L. Leaming | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Richard C. Mulligan | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Robert W. Pangia | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Brian S. Posner | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Eric K. Rowinsky | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect Stephen A. Sherwin | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Elect William D. Young | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Amendment to the 2008 Performance-Based Management Incentive Plan | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Amendment to the 2008 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| Biogen Idec, Inc. | 6/12/2013 | Annual | BIIB | 09062X103 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Jean-Jacques Bienaime | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Michael Grey | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Elaine J. Heron | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Pierre Lapalme | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect V. Bryan Lawlis | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Richard A. Meier | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Alan J. Lewis | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect William D. Young | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Elect Kenneth M. Bate | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Amendment to the 2006 Share Incentive Plan | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Voted |
| Biomarin Pharmaceutical Inc. | 5/15/2013 | Annual | BMRN | 09061G101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Robert Beauchamp | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Gary Bloom | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect John Dillon | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Meldon Gafner | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Mark Hawkins | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Stephan James | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect P. Thomas Jenkins | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Kathleen O'Neil | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Carl Schaper | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Elect Tom Tinsley | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | 2013 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BMC Software, Inc | 7/25/2012 | Special | BMC | 055921100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Accounts and Reports; Approval of Non Tax-Deductible Expenses | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Severance Agreement (Jean-Laurent Bonnafe) | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Elect Jean-Laurent Bonnafe | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Elect Michel J. Tilmant | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Elect Emiel Van Broekhoven | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Elect Christophe de Margerie | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Elect Marion Guillou | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Authorization of Legal Formalities for Statutory Auditors | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| BNP Paribas | 5/15/2013 | Mix | BNP | F1058Q238 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Elect LI Lihui | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Elect GAO Yingxin | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Elect SHAN Weijian | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Elect NING Gaoning | Mgmt | For | Against | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BOC Hong Kong (Holdings) Ltd | 5/28/2013 | Annual | 2388 | Y0920U103 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Ratification of Board and Management Acts | Mgmt | For | Against | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Board Size | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Compensation Guidelines | Mgmt | For | Abstain | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Nominating Committee | Mgmt | For | For | Voted |
| Boliden AB | 5/3/2013 | Annual | BOL | W17218103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Laurent Beaudoin | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Pierre Beaudoin | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Andre Berard | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Joanne Bissonnette | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect J.R. Andre Bombardier | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Martha F. Brooks | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect L. Denis Desautels | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Thierry Desmarest | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Jean-Louis Fontaine | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Sheila S. Fraser | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Daniel Johnson | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Jean C. Monty | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Carlos E. Represas | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Elect Heinrich Weiss | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Adoption of Advance Notice Provision | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Shareholder Proposal Regarding Disclosure of Summary of Annual Meeting | Mgmt | Against | Against | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Shareholder Proposal Regarding Consideration of Stakeholders | Mgmt | Against | Against | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Shareholder Proposal Regarding Clawback Policies | Mgmt | Against | For | Voted |
| Bombardier Inc. | 5/9/2013 | Annual | BBD | 097751101 | CUSIP | Shareholder Proposal Regarding Governance of Pension Plans | Mgmt | Against | Against | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Elect Jere A. Drummond | Mgmt | For | For | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Elect John R. McKernan, Jr. | Mgmt | For | For | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Elect Ernest J. Novak, Jr. | Mgmt | For | For | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Elect James R. Verrier | Mgmt | For | For | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BorgWarner Inc. | 4/24/2013 | Annual | BWA | 099724106 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Zoe Baird Budinger | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Carol B. Einiger | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Jacob A. Frenkel | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Joel I. Klein | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Douglas T. Linde | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Matthew J. Lustig | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Alan J. Patricof | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Owen D. Thomas | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Martin Turchin | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect David A. Twardock | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Elect Mortimer B. Zuckerman | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Boston Properties, Inc. | 5/21/2013 | Annual | BXP | 101121101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Yves Gabriel | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Patrick Kron | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Colette Lewiner | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Jean Peyrelevade | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Francois-Henri Pinault | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Olivier Bouygues | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Rose-Marie Van Lerberghe | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Jean-Paul Chifflet | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Sandra Nombret | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Elect Michele Vilain | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Increase Capital through Capitalizations | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to
Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments |
Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to
Issue Shares and/or Convertible Securities through Private Placement; Authority to Issue Debt Instruments |
Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Set Offering Price of Shares | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Greenshoe | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to
Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments |
Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to
Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments |
Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority for Subsidiaries to Issue Securities Convertible into Company Shares | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Grant Restricted Shares | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Issue Warrants as a Takeover Defense | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Increase Capital as a Takeover Defense | Mgmt | For | Against | Voted |
| Bouygues SA | 4/25/2013 | Mix | EN | F11487125 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Robert W. Dudley | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Iain C. Conn | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Brian Gilvary | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Paul M. Anderson | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Frank L. Bowman | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Antony Burgmans | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Cynthia B. Carroll | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect George David | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Ian E.L. Davis | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Dame Ann Dowling | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Brendan R. Nelson | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Phuthuma F. Nhleko | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Andrew B. Shilston | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Elect Carl-Henric Svanberg | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| BP plc | 4/11/2013 | Annual | BP | G12793108 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect Judy Bruner | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect Lloyd Carney | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect Renato A. DiPentima | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect Alan L. Earhart | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect John W. Gerdelman | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect David L. House | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect Glenn C. Jones | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect L. William Krause | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Elect Sanjay Vaswani | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Amendment to the 2009 Director Plan | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Performance Bonus Plan | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 4/11/2013 | Annual | BRCD | 111621306 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Brown-Forman Corporation | 7/26/2012 | Annual | BF.A | 115637209 | CUSIP | Increase of Authorized Class B Common Stock | Mgmt | For | Against | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Jens Alder | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Raymond Bromark | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Gary Fernandes | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Rohit Kapoor | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Kay Koplovitz | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Christopher Lofgren | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect William McCracken | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Richard Sulpizio | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Laura Unger | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Arthur Weinbach | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Elect Ron Zambonini | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CA, Inc. | 8/1/2012 | Annual | CA | 12673P105 | CUSIP | 2012 Non-Employee Director Compensation Plan | Mgmt | For | For | Voted |
| Caltex Australia Ltd. | 5/9/2013 | Annual | CTX | Q19884107 | CINS | Remuneration Report | Mgmt | For | Abstain | Voted |
| Caltex Australia Ltd. | 5/9/2013 | Annual | CTX | Q19884107 | CINS | Elect Richard Brown | Mgmt | For | For | Voted |
| Caltex Australia Ltd. | 5/9/2013 | Annual | CTX | Q19884107 | CINS | Elect Barbara Burger | Mgmt | For | For | Voted |
| Caltex Australia Ltd. | 5/9/2013 | Annual | CTX | Q19884107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Caltex Australia Ltd. | 5/9/2013 | Annual | CTX | Q19884107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Brent S. Belzberg | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Gary F. Colter | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Dominic D'Alessandro | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Patrick D. Daniel | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Luc Desjardins | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Gordon D. Giffin | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Linda S. Hasenfratz | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Kevin J. Kelly | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Nicholas D. Le Pan | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect John P. Manley | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Gerald T. McCaughey | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Jane L. Peverett | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Leslie Rahl | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Charles Sirois | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Katharine B. Stevenson | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Elect Ronald W. Tysoe | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Shareholder Proposal Regarding Governance of Pension Plans | Mgmt | Against | Against | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Shareholder Proposal Regarding Equitable Treatment Under Pension Plans | Mgmt | Against | Against | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Shareholder Proposal Regarding Executive Gender Equality | Mgmt | Against | Against | Voted |
| Canadian Imperial Bank Of Commerce | 4/25/2013 | Annual | CM | 136069101 | CUSIP | Shareholder Proposal Regarding Pay Ratio | Mgmt | Against | Against | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Michael R. Armellino | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect A. Charles Baillie | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Hugh J. Bolton | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Donald J. Carty | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Gordon D. Giffin | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Edith E. Holiday | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect V. Maureen Kempston Darkes | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Denis Losier | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Edward C. Lumley | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect David G.A. McLean | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Claude Mongeau | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect James E. O'Connor | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Elect Robert Pace | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Canadian National Railway Company | 4/23/2013 | Annual | CNR | 136375102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Authority to Issue Units w/ or w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Authority to Repurchase Units | Mgmt | For | For | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Capitacommercial Trust | 4/16/2013 | Annual | C61U | Y1091F107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| CapitalSource Inc. | 4/25/2013 | Annual | CSE | 14055X102 | CUSIP | Elect Andrew B. Fremder | Mgmt | For | For | Voted |
| CapitalSource Inc. | 4/25/2013 | Annual | CSE | 14055X102 | CUSIP | Elect C. William Hosler | Mgmt | For | For | Voted |
| CapitalSource Inc. | 4/25/2013 | Annual | CSE | 14055X102 | CUSIP | Elect James J. Pieczynski | Mgmt | For | For | Voted |
| CapitalSource Inc. | 4/25/2013 | Annual | CSE | 14055X102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CapitalSource Inc. | 4/25/2013 | Annual | CSE | 14055X102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Colleen Arnold | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect George Barrett | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Glenn Britt | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Carrie Cox | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Bruce Downey | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect John Finn | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Clayton Jones | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect David King | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Richard Notebaert | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Jean Spaulding | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect William Brodsky | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect James Boris | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Frank English Jr. | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Edward Fitzpatrick | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Janet Froetscher | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Jill Goodman | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Duane Kullberg | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect R. Eden Martin | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Roderick Palmore | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Susan Phillips | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Douglas Shulman | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Carole Stone | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Eugene Sunshine | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Elect Edward Tilly | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CBOE Holdings Inc. | 5/23/2013 | Annual | CBOE | 12503M108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Compensation Policy | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Elect Florian Funck | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Elect Stephan Gemkow | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Elect Pauline Lindwall | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Elect Henning Rehder | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Elect Patrick Schwarz-Schutte | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Elect Hanspeter Spek | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| Celesio AG | 5/16/2013 | Annual | CLS | D1497R112 | CINS | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | TNA | Take No Action |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Elect Gerald E. Bisbee, Jr. | Mgmt | For | For | Voted |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Elect Denis A. Cortese | Mgmt | For | For | Voted |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Elect Linda M. Dillman | Mgmt | For | For | Voted |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Cerner Corporation | 5/24/2013 | Annual | CERN | 156782104 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Linnet F. Deily | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Robert E. Denham | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Alice P. Gast | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect George L. Kirkland | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Charles W. Moorman, IV | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Kevin W. Sharer | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect John G. Stumpf | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Ronald D. Sugar | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Carl Ware | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect John S. Watson | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Offshore Drilling Report | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Report on Climate Change | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Prohibition on Political Spending | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Elect Deborah M. Fretz | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Elect Michael L. Underwood | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 5/8/2013 | Annual | CBI | 167250109 | CUSIP | Amendment to the 2001 Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 12/18/2012 | Special | CBI | 167250109 | CUSIP | Acquisition | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 12/18/2012 | Special | CBI | 167250109 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Carol Bartz | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Marc Benioff | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect M. Michele Burns | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Michael Capellas | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Larry Carter | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect John Chambers | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Brian Halla | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect John Hennessy | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Kristina Johnson | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Richard Kovacevich | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Roderick McGeary | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Arun Sarin | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Elect Steven West | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Amendment to the Executive Incentive Plan | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Cisco Systems, Inc. | 11/15/2012 | Annual | CSCO | 17275R102 | CUSIP | Shareholder Proposal Regarding Report on Conflict Minerals | ShrHoldr | Against | Against | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Jon E. Barfield | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Stephen E. Ewing | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Richard M. Gabrys | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect William D. Harvey | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect David W. Joos | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Philip R. Lochner, Jr. | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Michael T. Monahan | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect John G. Russell | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Kenneth L. Way | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect Laura H. Wright | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Elect John B. Yasinsky | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CMS Energy Corporation | 5/17/2013 | Annual | CMS | 125896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Elect Frederic Lavenir | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Elect Anne-Sophie Grave | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Elect Jean-Yves Forel | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| CNP Assurances | 4/25/2013 | Mix | CNP | F1876N318 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Jan Bennink | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect John F. Brock | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect L. Phillip Humann | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Orrin H. Ingram II | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Thomas H. Johnson | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Suzanne B. Labarge | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Veronique Morali | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Andrea L. Saia | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Garry Watts | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Curtis R. Welling | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Elect Phoebe A. Wood | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Coca-Cola Enterprises, Inc. | 4/23/2013 | Annual | CCE | 19122T109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Kenneth J. Bacon | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Sheldon M. Bonovitz | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Joseph J. Collins | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect J. Michael Cook | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Gerald L. Hassell | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Jeffrey A. Honickman | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Eduardo G. Mestre | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Brian L. Roberts | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Ralph J. Roberts | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Johnathan A. Rodgers | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Judith Rodin | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Sharheolder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Voted |
| Comverse Technology, Inc. | 10/10/2012 | Special | CMVT | 205862402 | CUSIP | Spin-off | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 10/10/2012 | Special | CMVT | 205862402 | CUSIP | 2012 Incentive Plan | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 10/10/2012 | Special | CMVT | 205862402 | CUSIP | 2012 Annual Performance Bonus Plan | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 10/10/2012 | Special | CMVT | 205862402 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 10/10/2012 | Special | CMVT | 205862402 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Richard L. Armitage | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Richard H. Auchinleck | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect James E. Copeland, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Jody L Freeman | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Gay Huey Evans | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Ryan M. Lance | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Mohd H. Marican | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Robert A. Niblock | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Harald J. Norvik | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect William E. Wade, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Shareholder
Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy |
ShrHoldr | Against | Against | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Elect Barry Fromberg | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Elect Jeananne Hauswald | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Elect Paul Smith | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Amendment to the Annual Management Incentive Plan | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Voted |
| Constellation Brands, Inc. | 7/27/2012 | Annual | STZ | 21036P108 | CUSIP | Shareholder
Proposal Regarding Using Multiple Metrics for Executive Performance Measures |
ShrHoldr | Against | Against | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Continental AG | 5/15/2013 | Annual | CON | D16212140 | CINS | Amendment to Articles | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect A.Thomas Bender | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Michael H. Kalkstein | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Jody S. Lindell | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Gary S. Petersmeyer | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Donald Press | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Steven Rosenberg | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Allan E. Rubenstein | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Robert S. Weiss | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Elect Stanley Zinberg | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cooper Companies, Inc. | 3/21/2013 | Annual | COO | 216648402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect Willis Johnson | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect A. Jayson Adair | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect Matt Blunt | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect Steven Cohan | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect Daniel Englander | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect James Meeks | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect Vincent Mitz | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Elect Thomas Tryforos | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Copart, Inc. | 12/5/2012 | Annual | CPRT | 217204106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Compensation Report | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Allocation of Profits | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Dividend from Reserves; Scrip Dividend | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Increase in Authorized Capital | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Increase in Conditional Capital for Employee Compensation Plan | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Amendments to Articles | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Elect Noreen Doyle | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Elect Jassim Bin Hamad Bin Jassim Bin Jabr Al Thani | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Elect Kaikhushru Shiavax Nargolwala | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Appointment of Special Auditor | Mgmt | For | TNA | Take No Action |
| Credit Suisse Group | 4/26/2013 | Annual | CSGN | H3698D419 | CINS | Transaction of Other Business | Mgmt | For | TNA | Take No Action |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect David W. Dorman | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Anne M. Finucane | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Kristen E. Gibney Williams | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Larry J. Merlo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Richard J. Swift | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect William C. Weldon | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Tony L. White | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Amendment to the 2007 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Reduction of Voting Thresholds in the Fair Price Provision | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Report on Political Spending | ShrHoldr | Against | Against | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Kohichi Ina | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Masanori Mitsui | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Tatsuya Kaneko | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Takashi Nomoto | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Kenji Baba | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Yasunori Nakawaki | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Naoto Kitagawa | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Sudirman Maman Rusdi | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Hiroshi Okano | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Masahiro Fukutsuka | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Shinichi Mukohda | Mgmt | For | For | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Elect Makoto Irie as Alternate Statutory Auditor | Mgmt | For | Against | Voted |
| Daihatsu Motor | 6/27/2013 | Annual | 7262 | J09072117 | CINS | Bonus | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Naomi Kumakiri | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Hitoshi Kadouchi | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Akio Inada | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Shuhji Nakada | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Katsuma Kobayashi | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Shuji Kawai | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Yuhjiroh Sasamoto | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Marcus Merner | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Toshiaki Yamaguchi | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Masayasu Uno | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Hideo Hachiya | Mgmt | For | For | Voted |
| Daito Trust Construction Company Limited | 6/26/2013 | Annual | 1878 | J11151107 | CINS | Elect Kazuo Fujimaki | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Takeo Higuchi | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Naotake Ohno | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Tetsuji Ogawa | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Tamio Ishibashi | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Tatsushi Nishimura | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Katsutomo Kawai | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Takuya Ishibashi | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Shigeru Numata | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Takashi Hama | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Kazuto Tsuchida | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Makoto Yamamoto | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Fukujiroh Hori | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Takeshi Kohsokabe | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Keiichi Yoshii | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Osamu Fujitani | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Masahiro Kiguchi | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Kohichi Kamikawa | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Kazuyoshi Kimura | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Yutaka Shigemori | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Ryohzoh Terada | Mgmt | For | Against | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Kenji Hirata | Mgmt | For | Against | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Kazuhiro Iida | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Elect Kiichiroh Iwasaki | Mgmt | For | For | Voted |
| Daiwa House Industry Company Limited | 6/27/2013 | Annual | 1925 | J11508124 | CINS | Bonus | Mgmt | For | Against | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect Donald J. Ehrlich | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect Linda P. Hefner | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect Teri List-Stoll | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect Walter G. Lohr, Jr. | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect Steven M. Rales | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect John T. Schwieters | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Elect Alan G. Spoon | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Amendment to the 2007 Stock Incentive Plan | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Danaher Corporation | 5/7/2013 | Annual | DHR | 235851102 | CUSIP | Shareholder Proposal Regarding Political Spending Report | ShrHoldr | Against | Against | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect James Breyer | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Donald Carty | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Janet Clark | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Laura Conigliaro | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Michael Dell | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Klaus Luft | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Alex Mandl | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect Shantanu Narayen | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Elect H. Ross Perot, Jr. | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dell Inc. | 7/13/2012 | Annual | DELL | 24702R101 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Increase in Authorized Capital | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Authority to Issue Convertible Debt Instruments; Increase Conditional Capital | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Elect Wulf von Schimmelmann | Mgmt | For | TNA | Take No Action |
| Deutsche Post AG | 5/29/2013 | Annual | DPW | D19225107 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect Robert H. Henry | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect John A. Hill | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect Michael M. Kanovsky | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect Robert A. Mosbacher, Jr. | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect J. Larry Nichols | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect Duane C. Radtke | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect Mary P. Ricciardello | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Elect John Richels | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | Voted |
| Devon Energy Corporation | 6/5/2013 | Annual | DVN | 25179M103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Dennis E. Singleton | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Michael F. Foust | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Laurence A. Chapman | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Kathleen Earley | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Ruann F. Ernst | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Kevin J. Kennedy | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect William G. LaPerch | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Elect Robert H. Zerbst | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Digital Realty Trust, Inc. | 5/1/2013 | Annual | DLR | 253868103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Jeffrey S. Aronin | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Mary K. Bush | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Gregory C. Case | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Cynthia A. Glassman | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Richard H. Lenny | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Thomas G. Maheras | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Michael H. Moskow | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect David W. Nelms | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect E. Follin Smith | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Mark A. Thierer | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Elect Lawrence A. Weinbach | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 4/17/2013 | Annual | DFS | 254709108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Joseph P. Clayton | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect James DeFranco | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Cantey M. Ergen | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Charles W. Ergen | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Steven R. Goodbarn | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Gary S. Howard | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect David K. Moskowitz | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Tom A. Ortolf | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Elect Carl E. Vogel | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DISH Network Corporation | 5/2/2013 | Annual | DISH | 25470M109 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Arnold S. Barron | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Macon F. Brock, Jr. | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Mary Anne Citrino | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect H. Ray Compton | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Conrad M Hall | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Lemuel E. Lewis | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect J. Douglas Perry | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Bob Sasser | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Thomas A. Saunders III | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Thomas E. Whiddon | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Elect Carl P. Zeithaml | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | 2013 Director Deferred Compensation Plan | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dollar Tree, Inc. | 6/20/2013 | Annual | DLTR | 256746108 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | Against | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Joshua Bekenstein | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Gregory David | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Stephen K. Gunn | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Nicholas Nomicos | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Larry Rossy | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Neil Rossy | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Richard G. Roy | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect John J. Swidler | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Elect Huw Thomas | Mgmt | For | For | Voted |
| Dollarama Inc. | 6/12/2013 | Annual | DOL | 25675T107 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect David H. Benson | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Robert W. Cremin | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Jean-Pierre M. Ergas | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Peter T. Francis | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Kristiane C. Graham | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Michael F. Johnston | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Robert A. Livingston | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Richard K. Lochridge | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Bernard G. Rethore | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Michael B. Stubbs | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Stephen M. Todd | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Stephen K. Wagner | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Elect Mary A. Winston | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dover Corporation | 5/2/2013 | Annual | DOV | 260003108 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Election of Management Board Member | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Elect Pierre Hochuli | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Amendments to Remuneration Policy | Mgmt | For | Abstain | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Authority to Suppress Preemptive Rights | Mgmt | For | Against | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Authority to Cancel Shares | Mgmt | For | For | Voted |
| DSM NV | 5/3/2013 | Annual | DSM | N5017D122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Authority to Reduce Share Capital | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Directors' Fees 2012 | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Directors' Fees 2013 | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Elect Kurt K. Larsen | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Elect Erik B. Pedersen | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Elect Kaj Christiansen | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Elect Annette Sadolin | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Elect Birgit W. Norgaard | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Elect Thomas Plenborg | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Authority to Reduce Share Capital | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Amendments to Authority to Issue Convertible Securities | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Amendment to Articles | Mgmt | For | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| DSV A/S | 3/21/2013 | Annual | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect Austin A. Adams | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect John W. Alden | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect Christopher J. Coughlin | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect James N. Fernandez | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect Paul R. Garcia | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect Sara Mathew | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Elect Sandra E. Peterson | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dun & Bradstreet Corporation | 5/8/2013 | Annual | DNB | 26483E100 | CUSIP | Right to Act by Written Consent | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Iris S. Chan | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Rudolph I. Estrada | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Julia S. Gouw | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Paul H. Irving | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Andrew S. Kane | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Tak-Chuen Clarence Kwan | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect John Lee | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Herman Y. Li | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Jack C. Liu | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Dominic Ng | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Elect Keith W. Renken | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 5/28/2013 | Annual | EWBC | 27579R104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Elect David M. Moffett | Mgmt | For | For | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Elect Richard T. Schlosberg, III | Mgmt | For | For | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Elect Thomas J. Tierney | Mgmt | For | For | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Shareholder Proposal Regarding Privacy and Data Security | ShrHoldr | Against | Against | Voted |
| EBay Inc. | 4/18/2013 | Annual | EBAY | 278642103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Accounts and Reports; Approval of Non-Tax-Deductible Expenses | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Interim Scrip Dividend(s) | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Amendment to Article 16 | Mgmt | For | Against | Voted |
| Electricite de France | 5/30/2013 | Mix | EDF | F2940H113 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Ralph Alvarez | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Sir Winfried Bischoff | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect R. David Hoover | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Franklyn G. Prendergast | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Kathi P. Seifert | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Reapproval of Material Terms of Performance Goals for the 2002 Lilly Stock Plan | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Michael W. Brown | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Randolph L. Cowen | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Gail Deegan | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect James S. DiStasio | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect John R. Egan | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Edmund F. Kelly | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Jami Miscik | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Windle B. Priem | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Paul Sagan | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect David N. Strohm | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Elect Joseph M. Tucci | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Amendment to the 2003 Stock Plan | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Amendment to the 1989 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Amendments to Articles and Bylaws Regarding Written Consent | Mgmt | For | For | Voted |
| EMC Corporation | 5/1/2013 | Annual | EMC | 268648102 | CUSIP | Shareholder Proposal Regarding Incorporation of Values in Political Spending | ShrHoldr | Against | Against | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Elect Clemens Boersig | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Elect Joshua Bolton | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Elect Mathew Levatich | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Elect Randall Stephenson | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Elect August Busch III | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Emerson Electric Co. | 2/5/2013 | Annual | EMR | 291011104 | CUSIP | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | Against | Voted |
| Energy XXI (Bermuda) Limited | 11/6/2012 | Annual | EXXI | G10082140 | CUSIP | Elect Paul Davison | Mgmt | For | For | Voted |
| Energy XXI (Bermuda) Limited | 11/6/2012 | Annual | EXXI | G10082140 | CUSIP | Elect Hill Feinberg | Mgmt | For | For | Voted |
| Energy XXI (Bermuda) Limited | 11/6/2012 | Annual | EXXI | G10082140 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Elect Darryll J. Pines | Mgmt | For | For | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Elect William G. Tobin | Mgmt | For | For | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Approval of
the Material Terms of the Performance Goals under the 2012 Cash Incentive Plan |
Mgmt | For | For | Voted |
| Engility Holdings Inc. | 5/23/2013 | Annual | EGL | 29285W104 | CUSIP | Amendment to the 2012 Long-Term Performance Plan | Mgmt | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | T3643A145 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | T3643A145 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | T3643A145 | CINS | Remuneration Report | Mgmt | For | Abstain | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | T3643A145 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | T3643A145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | T3643A145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Supervisory Board Size | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Elect Theresa Jordis | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Authority to Trade in Company Stock | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Authority to Trade in Participation Certificates | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Authority to Repurchase Participation Certificates | Mgmt | For | TNA | Take No Action |
| Erste Group Bank AG | 5/16/2013 | Annual | EBS | A19494102 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect Kenneth M. Woolley | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect Spencer F. Kirk | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect Anthony Fanticola | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect Hugh W. Horne | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect Joseph D. Margolis | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect Roger B. Porter | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Elect K. Fred Skousen | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Extra Space Storage Inc. | 5/21/2013 | Annual | EXR | 30225T102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Michael J. Boskin | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Peter Brabeck-Letmathe | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Ursula M. Burns | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Larry R. Faulkner | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Jay S. Fishman | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Henrietta H. Fore | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Kenneth C. Frazier | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect William W. George | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Samuel J. Palmisano | Mgmt | For | Withhold | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Steven S. Reinemund | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Rex W. Tillerson | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect William C. Weldon | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Edward E. Whitacre, Jr. | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Majority Vote in the Election of Directors | ShrHoldr | Against | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Multiple Board Service | ShrHoldr | Against | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Feasibility Study on Prohibition of Political Spending | ShrHoldr | Against | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder
Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy |
ShrHoldr | Against | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect Jon E. Bortz | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect David W. Faeder | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect Kristin Gamble | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect Gail P. Steinel | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect Warren M. Thompson | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect Joseph S. Vassalluzzo | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Elect Donald C. Wood | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Federal Realty Investment Trust | 5/1/2013 | Annual | FRT | 313747206 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect James Barksdale | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect John Edwardson | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Steven Loranger | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Gary Loveman | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect R. Brad Martin | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Joshua Ramo | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Frederick Smith | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect David Steiner | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Elect Paul Walsh | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| FedEx Corporation | 9/24/2012 | Annual | FDX | 31428X106 | CUSIP | Shareholder Proposals Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Darryl F. Allen | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Evan Bayh | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Ulysses L. Bridgeman, Jr. | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Emerson L. Brumback | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect James P. Hackett | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Gary R. Heminger | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Jewell D. Hoover | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect William M. Isaac | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Kevin T. Kabat | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Mitchel D. Livingston | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Michael B. McCallister | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Hendrick G. Meijer | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect John J. Schiff, Jr. | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Marsha C. Williams | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Peter K. Barker | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Alan M. Bennett | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Rosemary T. Berkery | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect James T. Hackett | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Kent Kresa | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Dean R. O'Hare | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Armando J. Olivera | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect David T. Seaton | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Elect Nader H. Sultan | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Amendment to the 2008 Executive Performance Incentive Plan | Mgmt | For | For | Voted |
| Fluor Corporation | 5/2/2013 | Annual | FLR | 343412102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Stephen G. Butler | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Kimberly A. Casiano | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Anthony F. Earley, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Edsel B. Ford II | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect William C. Ford, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Richard A. Gephardt | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect James H. Hance, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect William W. Helman IV | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Jon M. Huntsman, Jr. | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Richard A. Manoogian | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Ellen R. Marram | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Alan Mulally | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Homer A. Neal | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect Gerald L. Shaheen | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Elect John L. Thornton | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Reapproval of the Annual Incentive Compensation Plan | Mgmt | For | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Reapproval of the 2008 Long-Term Incentive Compensation Plan | Mgmt | For | Against | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Approval of the Tax Benefit Preservation Plan | Mgmt | For | Against | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Voted |
| Ford Motor Company | 5/9/2013 | Annual | F | 345370860 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Dissident Nominee Eric Ende | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Dissident Nominee Pierre Legault | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Dissident Nominee Andrew Fromkin | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Dissident Nominee Daniel Ninivaggi | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Management Nominee Howard Solomon | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Management Nominee Nesli Basgoz | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Management Nominee Christopher Coughlin | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Management Nominee Gerald Lieberman | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Management Nominee Brenton Saunders | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Management Nominee Peter Zimetbaum | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Ratification of Auditor | Mgmt | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Shareholder Proposal Regarding Repeal of Bylaw Provisions | ShrHoldr | N/A | TNA | Take No Action |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Howard Solomon | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Nesli Basgoz | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Christopher Coughlin | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Dan Goldwasser | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Kenneth Goodman | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Gerald Lieberman | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Lawrence Olanoff | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Lester Salans | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Brenton Saunders | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Elect Peter Zimetbaum | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | Against | Voted |
| Forest Laboratories, Inc. | 8/15/2012 | Proxy Contest | FRX | 345838106 | CUSIP | Shareholder Proposal Regarding Repeal of Bylaw Provisions | ShrHoldr | Against | Against | Voted |
| Fortune Brands Home & Security, Inc. | 4/29/2013 | Annual | FBHS | 34964C106 | CUSIP | Elect Richard A. Goldstein | Mgmt | For | For | Voted |
| Fortune Brands Home & Security, Inc. | 4/29/2013 | Annual | FBHS | 34964C106 | CUSIP | Elect Christopher J. Klein | Mgmt | For | For | Voted |
| Fortune Brands Home & Security, Inc. | 4/29/2013 | Annual | FBHS | 34964C106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fortune Brands Home & Security, Inc. | 4/29/2013 | Annual | FBHS | 34964C106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fortune Brands Home & Security, Inc. | 4/29/2013 | Annual | FBHS | 34964C106 | CUSIP | 2013 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Fortune Brands Home & Security, Inc. | 4/29/2013 | Annual | FBHS | 34964C106 | CUSIP | Executive Incentive Compensation Plan | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Allocation of Losses/Dividends | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Elect Fonds Strategique d'Investissement ("FSI") | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Amendment Regarding Company Name | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Amendments to Article 13 | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Amendment Regarding Employee Representatives | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Amendment Regarding Employee Shareholder Representatives | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Issue Shares and/or Convertible Securities Through Private Placement | Mgmt | For | Against | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Greenshoe | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Issue Shares within Framework of Liquidity Contract with Holders of Orange SA Shares and Options | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Global Ceiling on Capital Increases | Mgmt | For | Against | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| France Telecom | 5/28/2013 | Mix | FTE | F4113C103 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Elect Maria Corrales | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Elect Hsien Yang LEE | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Elect Nicky TAN Ng Kuang | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Authority to Issue Shares under Executive Share Option Scheme | Mgmt | For | Against | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Authority to
Grant Awards and Issue Shares under the F&N Restricted Share Plan and F&N Performance Share Plan |
Mgmt | For | Against | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Authority to Issue Shares under Scrip Dividend Plan | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Transaction of Other Business | Mgmt | For | Against | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fraser & Neave Limited | 1/29/2013 | Annual | F99 | Y2642C155 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Alberto Bailleres Gonzalez | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Lord Cairns | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Francisco Javier Fernandez Carbajal | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Fernando Ruiz Sahagun | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Fernando Solana Morales | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Guy Wilson | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Juan Bordes Aznar | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Arturo Fernandez Perez | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Rafael MacGregor Anciola | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Jaime Lomelin | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Maria Asuncion Aramburuzabala Larregui | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Elect Alejandro Bailleres Gual | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Fresnillo Plc | 5/2/2013 | Annual | FRES | G371E2108 | CINS | Authority to
Set General Meeting Notice Period at 14 Days |
Mgmt | For | Against | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Yasuyuki Yoshinaga | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Jun Kondoh | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Akira Mabuchi | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Naoto Mutoh | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Tomohiko Ikeda | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Mitsuru Takahashi | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Takeshi Tachimori | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Toshio Arima | Mgmt | For | For | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Masakazu Kimura | Mgmt | For | Against | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Norio Saitoh | Mgmt | For | Against | Voted |
| Fuji Heavy Industries Ltd. | 6/21/2013 | Annual | 7270 | J14406136 | CINS | Elect Kenji Tamazawa as Alternate Statutory Auditor | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Masaaki Tani | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Takashige Shibato | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Takashi Yoshikai | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Fumio Sakurai | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Jiroh Furumura | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Masayuki Aoyagi | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Yasuhiko Yoshida | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Kenji Hayashi | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Noritaka Murayama | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Osamu Obata | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Satoru Fukuda | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Shunsuke Yoshizawa | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Ryuji Yasuda | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Hideaki Takahashi | Mgmt | For | For | Voted |
| Fukuoka Financial Group Inc | 6/27/2013 | Annual | 8354 | J17129107 | CINS | Elect Kiyofumi Habu as Alternate Statutory Auditor | Mgmt | For | Against | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Adrian D.P. Bellamy | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Domenico De Sole | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Robert J. Fisher | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect William S. Fisher | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Isabella D. Goren | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Bob L. Martin | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Jorge P. Montoya | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Glenn K. Murphy | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Mayo A. Shattuck III | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Elect Katherine Tsang | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gap Inc. | 5/21/2013 | Annual | GPS | 364760108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Michael J. Bingle | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Richard J. Bressler | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Raul E. Cesan | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Karen E. Dykstra | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Anne Sutherland Fuchs | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect William O. Grabe | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Eugene A. Hall | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect Stephen G. Pagliuca | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Elect James C. Smith | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gartner, Inc. | 5/30/2013 | Annual | IT | 366651107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Elect Ann-Kristin Achleitner | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Elect Jonathan R. Reynolds | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Elect Caroline Simon | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Shareholder Proposal Regarding Allocation of Profits (Resolution A) | ShrHoldr | Against | Against | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | Against | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Authority to Increase Capital Under Employee Savings Plan For Overseas Employees | Mgmt | For | Against | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Authority to Issue Restricted Shares (Global Plan) | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Authority to Issue Restricted Shares to Senior Executives | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| GDF Suez | 4/23/2013 | Mix | GSZ | F42768105 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect W. Geoffrey Beattie | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect John J. Brennan | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect James I. Cash, Jr. | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Francisco D'Souza | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Marijn E. Dekkers | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Ann M. Fudge | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Susan Hockfield | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Jeffrey R. Immelt | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Robert W. Lane | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Ralph S. Larsen | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Rochelle B. Lazarus | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect James J. Mulva | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Mary L. Schapiro | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Robert J. Swieringa | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect James S. Tisch | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Douglas A. Warner III | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Cessation of All Stock Options and Bonuses | ShrHoldr | Against | Against | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Term Limits | ShrHoldr | Against | Against | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Double Board Nominees | ShrHoldr | Against | Against | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Election of Directors; Election of Committee Members | Mgmt | For | For | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Director and Committee Fees | Mgmt | For | Against | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Authority to Repurchase Shares; Report on Company's Repurchase Program | Mgmt | For | For | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Authority to Cancel Treasury Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Authority to Issue Debentures; Authority to List Securities | Mgmt | For | For | Voted |
| Genomma Lab Internacional SAB de CV | 3/20/2013 | Annual | LABB | P48318102 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect William H. Bolinder | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect G. Kent Conrad | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect Nancy J. Karch | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect Thomas J. McInerney | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect Christine B. Mead | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect David M. Moffett | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect Thomas E. Moloney | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect James A. Parke | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Elect James S. Riepe | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Genworth Financial, Inc. | 5/15/2013 | Annual | GNW | 37247D106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect John F. Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Etienne F. Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Carla A. Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Kevin E. Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect John W. Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect John C. Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Nicholas G. Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Richard J. Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Gayle E. Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Amendment to the 2004 Equity Incentive Plan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Increase of Authorized Common Shares | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 5/8/2013 | Annual | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Ivan Glasenberg | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Anthony B. Hayward | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Leonhard Fischer | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect William E. Macaulay | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect John R.H. Bond | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Sir Steve Robson | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Ian C. Strachan | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Con Fauconnier | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Peter Hooley | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Simon Murray | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Steven Kalmin | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect Peter R. Coates | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Elect LI Ning | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Glencore International plc | 5/16/2013 | Annual | GLEN | G39420107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Elect John Fredriksen | Mgmt | For | Against | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Elect Kate Blankenship | Mgmt | For | Against | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Elect Hans Petter Aas | Mgmt | For | Against | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Elect Kathrine Fredriksen | Mgmt | For | Against | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Elect Tor Olav Troim | Mgmt | For | Against | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Golar LNG Limited | 9/21/2012 | Annual | GLNG | G9456A100 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Larry Page | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Sergey Brin | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Eric E. Schmidt | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect L. John Doerr | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Diane B. Greene | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect John L. Hennessy | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Paul S. Otellini | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect K. Ram Shriram | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Elect Shirley M. Tilghman | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Lead Batteries | ShrHoldr | Against | Against | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Google Inc. | 6/6/2013 | Annual | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | Against | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Alan M. Bennett | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect James Boyd | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Milton Carroll | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Nance Dicciani | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Murry Gerber | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Jose Grubisich | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Abdallah Jum'ah | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect David Lesar | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Robert Malone | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Landis Martin | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Elect Debra Reed | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Amendment to Company Stock and Incentive Plan | Mgmt | For | For | Voted |
| Halliburton Company | 5/15/2013 | Annual | HAL | 406216101 | CUSIP | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | Against | Voted |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Amendments to Articles Regarding Share Registration | Mgmt | For | TNA | Take No Action |
| Hannover Rueckversicherung SE (Hannover Re) | 5/7/2013 | Annual | HNR1 | D3015J135 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Elect Jiren Liu | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Elect Edward Meyer | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Elect Dinesh Paliwal | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Elect Hellene Runtagh | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Elect Frank Sklarsky | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Elect Gary Steel | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Harman International Industries, Incorporated | 12/5/2012 | Annual | HAR | 413086109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Robert B. Allardice III | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Trevor Fetter | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Paul G. Kirk, Jr. | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Liam E. McGee | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Kathryn A. Mikells | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Michael G. Morris | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Thomas A. Renyi | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Charles B. Strauss | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect H. Patrick Swygert | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Elect Michael R. Hough | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Elect Benjamin M. Hough | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Elect David W. Berson | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Elect Ira G. Kawaller | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Elect Jeffrey D. Miller | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Elect Thomas D. Wren | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hatteras Financial Corp. | 5/21/2013 | Annual | HTS | 41902R103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Elect Hans Helmerich | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Elect John W. Lindsay | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Elect Paula Marshall | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Elect Randy A. Foutch | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Helmerich & Payne, Inc. | 3/6/2013 | Annual | HP | 423452101 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | N/A | Against | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Elect Susanna HUI Hon Hing | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Elect Peter A. Allen | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Elect LI Fushen | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Elect CHANG Hsin Kang | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| HKT Trust and HKT Limited | 5/9/2013 | Annual | 6823 | Y3R29Z107 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Douglas Y. Bech | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Buford P. Berry | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Leldon E. Echols | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect R. Kevin Hardage | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Michael C. Jennings | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Robert J. Kostelnik | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect James H. Lee | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Robert G. McKenzie | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Franklin Myers | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Michael E. Rose | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Elect Tommy A. Valenta | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 5/15/2013 | Annual | HFC | 436106108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Elect Stephen R. Blank | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Elect Alan L. Gosule | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Elect Leonard F. Helbig, III | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Elect Thomas P. Lydon, Jr. | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Elect Edward J. Pettinella | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Elect Clifford W. Smith, Jr. | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Home Properties, Inc. | 4/30/2013 | Annual | HME | 437306103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Terrell Crews | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Jeffrey Ettinger | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Jody Feragen | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Glenn Forbes | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Stephen Lacy | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Susan Marvin | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect John Morrison | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Elsa Murano | Mgmt | For | Withhold | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Robert Nakasone | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Susan Nestegard | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Dakota Pippins | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Elect Christopher Policinski | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Amendment to the Operators' Share Incentive Compensation Plan | Mgmt | For | For | Voted |
| Hormel Foods Corporation | 1/29/2013 | Annual | HRL | 440452100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Safra A. Catz | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Laura CHA May Lung | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Marvin CHEUNG Kin Tung | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect James B. Comey | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect John Coombe | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Joachim Faber | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Rona Fairhead | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Renato Fassbind | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Douglas J. Flint | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Stuart T. Gulliver | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect James W.J. Hughes-Hallett | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Sam H. Laidlaw | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect John P Lipsky | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect J. Rachel Lomax | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Iain J. Mackay | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect Sir Simon M. Robertson | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Elect John L. Thornton | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| HSBC Holdings plc | 5/24/2013 | Annual | HSBA | G4634U169 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect Bruce D. Broussard | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect Frank A. D'Amelio | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect W. Roy Dunbar | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect Kurt Hilzinger | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect David Jones Jr. | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect Michael McCallister | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect William McDonald | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect William Mitchell | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect David Nash | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect James O'Brien | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Elect Marissa Peterson | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Humana Inc. | 4/25/2013 | Annual | HUM | 444859102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Don Casto III | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Ann Crane | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Steven Elliott | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Michael Endres | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect John Gerlach, Jr. | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Peter Kight | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Jonathan Levy | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Richard Neu | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect David Porteous | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Kathleen Ransier | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Elect Stephen Steinour | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Huntington Bancshares Incorporated | 4/18/2013 | Annual | HBAN | 446150104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 5/1/2013 | Annual | HII | 446413106 | CUSIP | Elect Robert F. Bruner | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 5/1/2013 | Annual | HII | 446413106 | CUSIP | Elect Artur G. Davis | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 5/1/2013 | Annual | HII | 446413106 | CUSIP | Elect Thomas B. Fargo | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 5/1/2013 | Annual | HII | 446413106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Huntington Ingalls Industries, Inc. | 5/1/2013 | Annual | HII | 446413106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Kazuhisa Nakano | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Takashi Tsukioka | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Kenichi Matsui | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Yoshihisa Matsumoto | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Yasunori Maeda | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Osamu Kamimae | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Daisuke Seki | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Hiroshi Seki | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Katsumi Saitoh | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Takashi Matsushita | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Shunichi Kitoh | Mgmt | For | For | Voted |
| Idemitsu Kosan Company Limited | 6/27/2013 | Annual | 5019 | J2388K103 | CINS | Elect Michiyoshi Kuriyama as Statutory Auditor | Mgmt | For | Against | Voted |
| Idexx Laboratories, Inc. | 5/8/2013 | Annual | IDXX | 45168D104 | CUSIP | Elect Jonathan W. Ayers | Mgmt | For | For | Voted |
| Idexx Laboratories, Inc. | 5/8/2013 | Annual | IDXX | 45168D104 | CUSIP | Elect Robert J. Murray | Mgmt | For | For | Voted |
| Idexx Laboratories, Inc. | 5/8/2013 | Annual | IDXX | 45168D104 | CUSIP | Elect M. Anne Szostak | Mgmt | For | For | Voted |
| Idexx Laboratories, Inc. | 5/8/2013 | Annual | IDXX | 45168D104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Idexx Laboratories, Inc. | 5/8/2013 | Annual | IDXX | 45168D104 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | For | For | Voted |
| Idexx Laboratories, Inc. | 5/8/2013 | Annual | IDXX | 45168D104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IHS Inc. | 4/10/2013 | Annual | IHS | 451734107 | CUSIP | Elect Roger Holtback | Mgmt | For | For | Voted |
| IHS Inc. | 4/10/2013 | Annual | IHS | 451734107 | CUSIP | Elect Jean-Paul L. Montupet | Mgmt | For | For | Voted |
| IHS Inc. | 4/10/2013 | Annual | IHS | 451734107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IHS Inc. | 4/10/2013 | Annual | IHS | 451734107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Ann C. Berzin | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect John G. Bruton | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Jared L. Cohon | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Gary D. Forsee | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Edward E. Hagenlocker | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Constance J. Horner | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Michael Lamach | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Theodore E. Martin | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Nelson Peltz | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect John P. Surma | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Richard J. Swift | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Tony L. White | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Approval of the Incentive Stock Plan of 2013 | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Amendment to Allow the Board to Declare Non-Cash Dividends | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Capital Reduction and Creation of Distributable Reserves | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Expand Authority to Execute Instruments of Transfer | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Provide Escheatment in Accordance with US Laws | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect Charlene Barshefsky | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect Andy D. Bryant | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect Susan L. Decker | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect John J. Donahoe | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect Reed E. Hundt | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect James D. Plummer | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect David S. Pottruck | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect Frank D. Yeary | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Elect David B. Yoffie | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Amendment to the 2006 Equity Incentive Plan | Mgmt | For | For | Voted |
| Intel Corporation | 5/16/2013 | Annual | INTC | 458140100 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Patrick Cescau | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect David Kappler | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Kirk Kinsell | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Jennifer Laing | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Jonathan S. Linen | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Luke Mayhew | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Dale Morrison | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Tracy Robbins | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Thomas Singer | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Richard Solomons | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Elect Ying Yeh | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| InterContinental Hotels Group plc | 5/24/2013 | Annual | IHG | G4804L130 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Alain J. P. Belda | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect William R. Brody | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Kenneth I. Chenault | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Michael L. Eskew | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect David N. Farr | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Shirley A. Jackson | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Andrew N. Liveris | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect James W. Owens | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Virginia M. Rometty | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Joan E. Spero | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Sidney Taurel | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Lorenzo H Zambrano | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Christopher Brody | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Scott Cook | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Dennis Powell | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Brad Smith | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Elect Jeff Weiner | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intuit Inc. | 1/17/2013 | Annual | INTU | 461202103 | CUSIP | Approval of Performance Goals under the Senior Executive Incentive Plan | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Ratification of Board and Management Acts | Mgmt | For | Against | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Board Size | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Number of Auditors | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Compensation Guidelines | Mgmt | For | Abstain | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Issuance of Treasury Shares Pursuant to Long Term Incentive Plan | Mgmt | For | For | Voted |
| Investor AB | 4/15/2013 | Annual | INVE | W48102128 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Masanori Katayama | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Katsumasa Nagai | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Haruki Mizutani | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Chikao Mitsuzaki | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Hiroyuki Miyagaki | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Yasuharu Nagashima | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Tetsuhiko Shindoh | Mgmt | For | For | Voted |
| Isuzu Motors Ltd | 6/27/2013 | Annual | 7202 | J24994105 | CINS | Elect Tadashi Takahashi | Mgmt | For | Against | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Eizoh Kobayashi | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Masahiro Okafuji | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Yohichi Kobayashi | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Tadayuki Seki | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Yoshihisa Aoki | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Kohji Takayanagi | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Tohru Matsushima | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Yuji Fukuda | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Ichiroh Nakamura | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Tomofumi Yoshida | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Hitoshi Okamoto | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Takao Shiomi | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Ichiroh Fujisaki | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Chikara Kawakita | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Shingo Majima as statutory auditor | Mgmt | For | For | Voted |
| Itochu Corporation | 6/21/2013 | Annual | 8001 | J2501P104 | CINS | Elect Hideo Miki as alternate statutory auditor | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Denise L. Ramos | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Frank T. MacInnis | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Orlando D. Ashford | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Peter D'Aloia | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Donald DeFosset, Jr. | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Christina A. Gold | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Richard P. Lavin | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Elect Donald J. Stebbins | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Approval of the Material Terms of the Annual Incentive Plan for Executive Officers | Mgmt | For | For | Voted |
| ITT Corporation | 5/7/2013 | Annual | ITT | 450911201 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Special Dividend | Mgmt | For | Against | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Roger Faxon | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Mike Clasper | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Adam Crozier | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Ian Griffiths | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Andy Haste | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Lucy Neville-Rolfe | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect Archie Norman | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Elect John Ormerod | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Performance Share Plan 2013 | Mgmt | For | For | Voted |
| ITV plc | 5/15/2013 | Annual | ITV | G4984A110 | CINS | Savings Related Share Option Scheme Renewal | Mgmt | For | Against | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Elect Masamichi Terahatake | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Elect Tomotaka Kojima as Statutory Auditor | Mgmt | For | Against | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Distribution of Dividends | ShrHoldr | Against | Against | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Share Repurchases | ShrHoldr | Against | For | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Shareholder Authority to Cancel Treasury Shares | ShrHoldr | Against | Against | Voted |
| Japan Tobacco Incorporated | 6/21/2013 | Annual | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Cancellation of Treasury Shares | ShrHoldr | Against | Against | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Keisuke Takeuchi | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Kohichi Kawana | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Tadashi Ishizuka | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Masayuki Satoh | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Yutaka Yamazaki | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Tsutomu Akabane | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Hideaki Miura | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Satoshi Satoh | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Yasumasa Isetani | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Hiroyasu Fukuyama | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Hitoshi Kitagawa | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Yasushi Momose | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Takehito Hidaka | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Hiroyuki Miyoshi | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Shigeru Endoh | Mgmt | For | For | Voted |
| JGC Corporation | 6/27/2013 | Annual | 1963 | J26945105 | CINS | Elect Toyohiko Shimada as Statutory Auditor | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Mary Sue Coleman | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect James G. Cullen | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Ian E.L. Davis | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Alex Gorsky | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Michael M. E. Johns | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Susan L. Lindquist | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Anne M. Mulcahy | Mgmt | For | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Leo F. Mullin | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect William D. Perez | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Charles Prince | Mgmt | For | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect A. Eugene Washington | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Ronald A. Williams | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Political Contributions and Corporate Values Report | ShrHoldr | Against | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect James A. Bell | Mgmt | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Crandall C. Bowles | Mgmt | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Stephen B. Burke | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect David M. Cote | Mgmt | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect James S. Crown | Mgmt | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Timothy P. Flynn | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Ellen V. Futter | Mgmt | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Laban P. Jackson, Jr. | Mgmt | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Lee R. Raymond | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect William C. Weldon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Allow Shareholders to Act by Written Consent | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Key Executive Performance Plan | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Sofia Bianchi | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Michael Carvill | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Jacob Deysel | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Terence Fitzpatrick | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Elizabeth Headon | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Justin Loasby | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Anthony C. Lowrie | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Tony McCluskey | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Steven McTiernan | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Elect Gabriel Smith | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Kenmare Resources Plc | 5/29/2013 | Annual | KMR | G52332106 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect Robert Akins | Mgmt | For | Withhold | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect Robert Bond | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect Kiran Patel | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect David Wang | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Elect Jan H.M. Hommen | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Elect Derk C. Doijer | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Elect Stephanie M. Shern | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Elect B.J. Noteboom | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Amendment to Remuneration Policy | Mgmt | For | Abstain | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Supervisory Board Fees | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Authority to Suppress Preemptive Rights | Mgmt | For | Against | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Cancellation of shares | Mgmt | For | For | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke Ahold NV | 4/17/2013 | Annual | AH | N0139V142 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Elect Claude Canizares | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Elect Thomas Corcoran | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Elect Lloyd Newton | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Elect Vincent Pagano, Jr. | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Elect Alan Washkowitz | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Amendment to the 2008 Long Term Performance Plan | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Elimination of Board Supermajority Requirement | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Provide Right to Act by Written Consent | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| L-3 Communications Holdings, Inc. | 4/30/2013 | Annual | LLL | 502424104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Lanxess AG | 5/23/2013 | Annual | LXSG | D5032B102 | CINS | Change of Corporate Headquarters | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Mark Zinkula | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Lindsay Tomlinson | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Stuart Popham | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Julia Wilson | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Michael E. Fairey | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Mark Gregory | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Rudy H.P. Markham | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect John Pollock | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Nick Prettejohn | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect John Stewart | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Elect Nigel Wilson | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Legal & General Group plc | 5/22/2013 | Annual | LGEN | G54404127 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Irving Bolotin | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Steven L. Gerard | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Theron I. Gilliam | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Sherrill W. Hudson | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect R. Kirk Landon | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Sidney Lapidus | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Stuart A. Miller | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Elect Jeffrey A. Sonnenfeld | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lennar Corporation | 4/10/2013 | Annual | LEN | 526057302 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lennox International Inc. | 5/16/2013 | Annual | LII | 526107107 | CUSIP | Elect Todd M. Bluedorn | Mgmt | For | For | Voted |
| Lennox International Inc. | 5/16/2013 | Annual | LII | 526107107 | CUSIP | Elect Charles L. Henry | Mgmt | For | For | Voted |
| Lennox International Inc. | 5/16/2013 | Annual | LII | 526107107 | CUSIP | Elect Terry D. Stinson | Mgmt | For | For | Voted |
| Lennox International Inc. | 5/16/2013 | Annual | LII | 526107107 | CUSIP | Elect Richard L. Thompson | Mgmt | For | For | Voted |
| Lennox International Inc. | 5/16/2013 | Annual | LII | 526107107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lennox International Inc. | 5/16/2013 | Annual | LII | 526107107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Liberty Interactive Corporation | 6/4/2013 | Annual | LINTA | 53071M880 | CUSIP | Elect John C. Malone | Mgmt | For | For | Voted |
| Liberty Interactive Corporation | 6/4/2013 | Annual | LINTA | 53071M880 | CUSIP | Elect M. Ian G. Gilchrist | Mgmt | For | For | Voted |
| Liberty Interactive Corporation | 6/4/2013 | Annual | LINTA | 53071M880 | CUSIP | Elect Andrea L. Wong | Mgmt | For | For | Voted |
| Liberty Interactive Corporation | 6/4/2013 | Annual | LINTA | 53071M880 | CUSIP | 2012 Incentive Plan | Mgmt | For | Against | Voted |
| Liberty Interactive Corporation | 6/4/2013 | Annual | LINTA | 53071M880 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Liberty Media Corporation | 6/4/2013 | Annual | LMCA | 531229102 | CUSIP | Elect John C. Malone | Mgmt | For | For | Voted |
| Liberty Media Corporation | 6/4/2013 | Annual | LMCA | 531229102 | CUSIP | Elect Robert R. Bennett | Mgmt | For | For | Voted |
| Liberty Media Corporation | 6/4/2013 | Annual | LMCA | 531229102 | CUSIP | Elect M. Ian G. Gilchrist | Mgmt | For | For | Voted |
| Liberty Media Corporation | 6/4/2013 | Annual | LMCA | 531229102 | CUSIP | 2013 Incentive Plan | Mgmt | For | Against | Voted |
| Liberty Media Corporation | 6/4/2013 | Annual | LMCA | 531229102 | CUSIP | 2013 Non-Employee Director Incentive Plan | Mgmt | For | For | Voted |
| Liberty Media Corporation | 6/4/2013 | Annual | LMCA | 531229102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | Elect Donne Fisher | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | Elect Gregory Maffei | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | Elect Andrea Wong | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | 1 Year | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | 2011 Incentive Plan | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | 2011 Nonemployee Director Incentive Plan | Mgmt | For | For | Voted |
| Liberty Media Corporation | 8/8/2012 | Annual | LMCA | 530322106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lincoln Electric Holdings, Inc. | 4/25/2013 | Annual | LECO | 533900106 | CUSIP | Elect Stephen G. Hanks | Mgmt | For | For | Voted |
| Lincoln Electric Holdings, Inc. | 4/25/2013 | Annual | LECO | 533900106 | CUSIP | Elect Kathryn Jo Lincoln | Mgmt | For | For | Voted |
| Lincoln Electric Holdings, Inc. | 4/25/2013 | Annual | LECO | 533900106 | CUSIP | Elect William E. Macdonald, III | Mgmt | For | For | Voted |
| Lincoln Electric Holdings, Inc. | 4/25/2013 | Annual | LECO | 533900106 | CUSIP | Elect George H. Walls, Jr. | Mgmt | For | For | Voted |
| Lincoln Electric Holdings, Inc. | 4/25/2013 | Annual | LECO | 533900106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lincoln Electric Holdings, Inc. | 4/25/2013 | Annual | LECO | 533900106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lincoln National Corporation | 5/23/2013 | Annual | LNC | 534187109 | CUSIP | Elect William J. Avery | Mgmt | For | For | Voted |
| Lincoln National Corporation | 5/23/2013 | Annual | LNC | 534187109 | CUSIP | Elect William H. Cunningham | Mgmt | For | For | Voted |
| Lincoln National Corporation | 5/23/2013 | Annual | LNC | 534187109 | CUSIP | Elect William P. Payne | Mgmt | For | For | Voted |
| Lincoln National Corporation | 5/23/2013 | Annual | LNC | 534187109 | CUSIP | Elect Patrick S. Pittard | Mgmt | For | For | Voted |
| Lincoln National Corporation | 5/23/2013 | Annual | LNC | 534187109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lincoln National Corporation | 5/23/2013 | Annual | LNC | 534187109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Nolan D. Archibald | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Rosalind G. Brewer | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect David B. Burritt | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect James O. Ellis, Jr. | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Thomas J. Falk | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Marillyn A. Hewson | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Gwendolyn S. King | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect James M. Loy | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Douglas H. McCorkindale | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Joseph W. Ralston | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Anne L. Stevens | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Elect Robert J. Stevens | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Lockheed Martin Corporation | 4/25/2013 | Annual | LMT | 539830109 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Charles Haggerty | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Richard Hill | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect John Miner | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Arun Netravali | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Charles Pope | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Gregorio Reyes | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Michael Strachan | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Abhijit Talwalkar | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Elect Susan Whitney | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Amendment to the 2003 Equity Incentive Plan | Mgmt | For | For | Voted |
| LSI Corporation | 5/9/2013 | Annual | LSI | 502161102 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Luxottica Group S.p.A. | 4/29/2013 | Special | LUX | T6444Z110 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Luxottica Group S.p.A. | 4/29/2013 | Special | LUX | T6444Z110 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Luxottica Group S.p.A. | 4/29/2013 | Special | LUX | T6444Z110 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Luxottica Group S.p.A. | 4/29/2013 | Special | LUX | T6444Z110 | CINS | Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Luxottica Group S.p.A. | 4/29/2013 | Special | LUX | T6444Z110 | CINS | Remuneration Report | Mgmt | For | Abstain | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Elect Jacques Aigrain | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Elect Scott M. Kleinman | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Elect Bruce A. Smith | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | ADOPTION OF ANNUAL ACCOUNTS FOR 2012 | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Discharge From Liability Of Members Of The Supervisory Board | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Appointment Of PricewaterhouseCoopers Accountants N.V. as the Auditor for the Dutch Annual Accounts | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Approval of Compensation of the Members of the Supervisory Board | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Ratification and Approval of Dividends in Respect of the 2012 Fiscal Year | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | APPROVAL TO CANCEL UP TO 10% OF SHARE CAPITAL HELD IN TREASURY | Mgmt | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Amend Articles of Association to Set Maximum Director Fees and Make Technical Changes | Mgmt | For | Against | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Stephen F. Bollenbach | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Deirdre P. Connelly | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Meyer Feldberg | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Sara Levinson | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Terry J. Lundgren | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Joyce M. Roche | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Paul C. Varga | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Craig E. Weatherup | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Elect Marna C. Whittington | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Macy's Inc. | 5/17/2013 | Annual | M | 55616P104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect Scott Bonham | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect Peter G. Bowie | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect J. Trevor Eyton | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect V. Peter Harder | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect Barbara Judge | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect Kurt J. Lauk | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect Donald J. Walker | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect Lawrence Worrall | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Elect William Young | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Magna International Inc. | 5/10/2013 | Annual | MG | 559222401 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Gregory H. Boyce | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Pierre R. Brondeau | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Clarence P. Cazalot, Jr. | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Linda Z. Cook | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Shirley A. Jackson | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Michael E.J. Phelps | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Dennis H. Reilley | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Marathon Petroleum Corp. | 4/24/2013 | Annual | MPC | 56585A102 | CUSIP | Elect B. Evan Bayh III | Mgmt | For | For | Voted |
| Marathon Petroleum Corp. | 4/24/2013 | Annual | MPC | 56585A102 | CUSIP | Elect William L. Davis, III | Mgmt | For | For | Voted |
| Marathon Petroleum Corp. | 4/24/2013 | Annual | MPC | 56585A102 | CUSIP | Elect Thomas J. Usher | Mgmt | For | For | Voted |
| Marathon Petroleum Corp. | 4/24/2013 | Annual | MPC | 56585A102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Petroleum Corp. | 4/24/2013 | Annual | MPC | 56585A102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Petroleum Corp. | 4/24/2013 | Annual | MPC | 56585A102 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Teruo Asada | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Fumiya Kokubu | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Shigeru Yamazoe | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Mitsuru Akiyoshi | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Yutaka Nomura | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Daisuke Okada | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Shohji Kuwayama | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Kazuaki Tanaka | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Yukihiko Matsumura | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Masumi Kakinoki | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Takao Kitabata | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Yukiko Kuroda @ Yukiko Matsumoto | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Masahiro Enoki | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Takashi Suetsuna | Mgmt | For | For | Voted |
| Marubeni Corporation | 6/21/2013 | Annual | 8002 | J39788138 | CINS | Elect Yoshizumi Nezu | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Elect Dennis W. Archer | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Elect Donald R. Parfet | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Elect Lisa A. Payne | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Masco Corporation | 5/7/2013 | Annual | MAS | 574599106 | CUSIP | Approval of Performance Metrics under the 2005 Long Term Stock Incentive Plan | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Richard Haythornthwaite | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Ajay S. Banga | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Silvio Barzi | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect David R. Carlucci | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Steven J. Freiberg | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Nancy J. Karch | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Marc Olivie | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Rima Qureshi | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Jose Octavio Reyes Lagunes | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Mark Schwartz | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Jackson P. TAI | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Elect Edward Suning Tian | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MasterCard Incorporated | 6/18/2013 | Annual | MA | 57636Q104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect Andy Bryant | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect Wayne Budd | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect John Hammergren | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect Alton Irby III | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect M. Christine Jacobs | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect Marie Knowles | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect David Lawrence | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect Edward Mueller | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Elect Jane Shaw | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Mckesson Corporation | 7/25/2012 | Annual | MCK | 58155Q103 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Leslie A. Brun | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Thomas R. Cech | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Kenneth C. Frazier | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Thomas H. Glocer | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect William B. Harrison, Jr. | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect C. Robert Kidder | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Rochelle B. Lazarus | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Carlos E. Represas | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Patricia F. Russo | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Craig B. Thompson | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Wendell P. Weeks | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Peter C. Wendell | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Political and Charitable Contributions Report | ShrHoldr | Against | Against | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Report on Public Policy Advocacy | ShrHoldr | Against | Against | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect R. Glenn Hubbard | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Steven A. Kandarian | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect John M. Keane | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Alfred F. Kelly, Jr. | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect James M. Kilts | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Catherine R. Kinney | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Hugh B. Price | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Kenton J. Sicchitano | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 5/22/2013 | Annual | MFA | 55272X102 | CUSIP | Elect James A. Brodsky | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 5/22/2013 | Annual | MFA | 55272X102 | CUSIP | Elect Alan L. Gosule | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 5/22/2013 | Annual | MFA | 55272X102 | CUSIP | Elect Stewart Zimmerman | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 5/22/2013 | Annual | MFA | 55272X102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 5/22/2013 | Annual | MFA | 55272X102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Steven Ballmer | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Stephen Luczo | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect David Marquardt | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Charles Noski | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Helmut Panke | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect John Thompson | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | Voted |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Election of Presiding Chairman | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Ratification of Board Acts | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Board Size | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Mia Brunell Livfors | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Allen Sangines-Krause | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Paul Donovan | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Omari Issa | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Kim J. Ignatius | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Alejandro Santo Domingo | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Lorenzo Grabau | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Ariel Eckstein | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Elect Allen Sangines-Krause as Chairman | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Authority to Set Auditor's Fees | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Nomination Committee | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Charitable Trust | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Share Repurchase Plan | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Millicom International Cellular SA | 5/28/2013 | Annual | MICSDB | L6388F128 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Allocation of Profits/Dividend | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Authority to Repurchase Preferred Shares | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Yasuhiro Satoh | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Yasunori Tsujita | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Toshitsugu Okabe | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Nobuhide Hayashi | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Tadashi Kanki | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Masakane Koike | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Akihiko Nomiyama | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Mitsuo Ohhashi | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Kanemitsu Anraku | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Elect Nobukatsu Funaki as Statutory Auditor | Mgmt | For | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Maximum Aggregate Compensation | ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Financing of Security Cameras Inside Trains | ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Exercise of Voting Rights | ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Officer Training | ShrHoldr | Against | For | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Distribution of Dividends | ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder
Proposal Regarding Disclosure of Actions Seeking Revocation of a Resolution |
ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Compensation Disclosure | ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding IPO Valuations | ShrHoldr | Against | Against | Voted |
| Mizuho Financial Group Inc | 6/25/2013 | Annual | 8411 | J4599L102 | CINS | Shareholder Proposal Regarding Investor Seminars | ShrHoldr | Against | Against | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Stephen F. Bollenbach | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Lewis W.K. Booth | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Lois D. Juliber | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Mark D. Ketchum | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Jorge S. Mesquita | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Fredric G. Reynolds | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Irene B. Rosenfeld | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Patrick T. Siewert | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Ruth J. Simmons | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Ratan N. Tata | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Elect Jean-Francois M. L. van Boxmeer | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Shareholder Proposal Regarding Extended Producer Responsibility | ShrHoldr | Against | Against | Voted |
| Mondelez International, Inc. | 5/21/2013 | Annual | MDLZ | 50075N104 | CUSIP | Shareholder Proposal Regarding Gender Equality in the Supply Chain | ShrHoldr | Against | Against | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Elect David Chicoine | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Elect Arthur Harper | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Elect Gwendolyn King | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Elect Jon Moeller | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Monsanto Company | 1/31/2013 | Annual | MON | 61166W101 | CUSIP | Shareholder Proposal Regarding Genetically Modified Organisms | ShrHoldr | Against | Against | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Rodney C. Sacks | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Hilton H. Schlosberg | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Norman C. Epstein | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Benjamin M. Polk | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Sydney Selati | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Harold C. Taber, Jr. | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Elect Mark S. Vidergauz | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Monster Beverage Corporation | 6/3/2013 | Annual | MNST | 611740101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Andrew R. Lane | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Leonard M. Anthony | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Rhys J. Best | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Peter C. Boylan, III | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Henry Cornell | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Christopher A.S. Crampton | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect John F.X. Daly | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Craig Ketchum | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Gerald P. Krans | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect Cornelis A. Linse | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect John A. Perkins | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Elect H.B. Wehrle, III | Mgmt | For | Withhold | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| MRC Global Inc. | 5/8/2013 | Annual | MRC | 55345K103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Compensation Policy | Mgmt | For | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Elect Ann-Kristin Achleitner | Mgmt | For | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| Muenchener Rueckversicherungs AG (Munich Re) | 4/25/2013 | Annual | MUV2 | D55535104 | CINS | Increase in Authorized Capital | Mgmt | For | TNA | Take No Action |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Frank W. Blue | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Steven A. Cosse | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Claiborne P. Deming | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Robert A. Hermes | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect James V. Kelley | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Walentin Mirosh | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect R. Madison Murphy | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Jeffrey W. Nolan | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Neal E. Schmale | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect David J. H. Smith | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Caroline G. Theus | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | 2013 Stock Plan for Non-Employee Directors | Mgmt | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Elect Merrill A. Miller, Jr. | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Elect Greg L. Armstrong | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Elect Ben A. Guill | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Elect David D. Harrison | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Elect Roger L. Jarvis | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Elect Eric L. Mattson | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Amendment to the Long-Term Incentive Plan | Mgmt | For | Against | Voted |
| National Oilwell Varco, Inc. | 5/22/2013 | Annual | NOV | 637071101 | CUSIP | Approval of the Annual Cash Incentive Plan | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Elect Thierry Cahn | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Elect Pierre Valentin | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to
Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer |
Mgmt | For | Against | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Set Offering Price of Shares | Mgmt | For | Against | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Issue Shares and/or Convertible Securities Through Private Placement | Mgmt | For | Against | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Greenshoe | Mgmt | For | For | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authority to Issue Restricted Shares | Mgmt | For | Against | Voted |
| Natixis | 5/21/2013 | Mix | KN | F6483L100 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Compensation Report | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Elect Peter Brabeck-Letmathe | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Elect Steven Hoch | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Elect Titia de Lange | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Elect Jean-Pierre Roth | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Elect Eva Cheng | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Vote in accordance with the proposal of the Board of Directors | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Vote against the proposal of the Board of Directors | Mgmt | For | TNA | Take No Action |
| Nestle S.A. | 4/11/2013 | Annual | NESN | H57312649 | CINS | Abstain | Mgmt | For | TNA | Take No Action |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect John Barton | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Christos Angelides | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Steve Barber | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Christine Cross | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Jonathan Dawson | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect David Keens | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Caroline Goodall | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Francis Salway | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Andrew Varley | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Elect Simon Wolfson | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Authority to Repurchase Shares Off-Market | Mgmt | For | For | Voted |
| Next plc | 5/16/2013 | Annual | NXT | G6500M106 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Hiroshi Kobayashi | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Noboru Takezoe | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Hiroji Ohkoso | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Kohji Uchida | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Yoshihide Hata | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Juichi Suezawa | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Kazuhiro Tsujimoto | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Kohji Kawamura | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Toshiko Katayama | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Iwao Taka | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Elect Hiroshi Itagaki as Statutory Auditor | Mgmt | For | For | Voted |
| Nippon Meat Packers Inc | 6/26/2013 | Annual | 2282 | J54752142 | CINS | Renewal of Takeover Defense Plan | Mgmt | For | Against | Voted |
| Nippon Telegraph And Telephone Corporation | 6/25/2013 | Annual | 9432 | J59396101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nippon Telegraph And Telephone Corporation | 6/25/2013 | Annual | 9432 | J59396101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Bonus | Mgmt | For | Against | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Yukio Nagira | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Kaoru Aizawa | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Hideo Takasaki | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Yohichiroh Sakuma | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Toshihiko Omote | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Tohru Takeuchi | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Yohichiroh Furuse | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Elect Kohshi Mizukoshi | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 6/21/2013 | Annual | 6988 | J58472119 | CINS | Equity Compensation Plan | Mgmt | For | Against | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Jeffrey L. Berenson | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Michael A. Cawley | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Edward F. Cox | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Charles D. Davidson | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Thomas J. Edelman | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Eric P. Grubman | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Kirby L. Hedrick | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Scott D. Urban | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect William T. Van Kleef | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Elect Molly K. Williamson | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Amendment to the 1992 Stock Option and Restricted Stock Plan | Mgmt | For | For | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Adoption of Exclusive Forum Provisions | Mgmt | For | Against | Voted |
| Noble Energy, Inc. | 4/23/2013 | Annual | NBL | 655044105 | CUSIP | Bundled Technical Amendments to Bylaws | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Ratification of Board and Management Acts | Mgmt | For | Against | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Board Size | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Stock Option Plan | Mgmt | For | Against | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Nokian Renkaat Oyj | 4/11/2013 | Annual | NRE1V | X5862L103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Wesley G. Bush | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Victor H. Fazio | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Donald E. Felsinger | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Stephen E. Frank | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Bruce S. Gordon | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Madeleine A. Kleiner | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Karl J. Krapek | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Richard B. Myers | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Aulana L. Peters | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Gary Roughead | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Thomas M. Schoewe | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Elect Kevin W. Sharer | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Northrop Grumman Corporation | 5/15/2013 | Annual | NOC | 666807102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Compensation Policy | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Elect Verena Briner | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Elect Jorg Reinhardt | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Elect Charles Sawyers | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Elect William Winters | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Miscellaneous Shareholder Proposals or Countermotions | ShrHoldr | N/A | TNA | Take No Action |
| Novartis AG | 2/22/2013 | Annual | NOVN | H5820Q150 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Report of the Auditor | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Directors' Fees (Fiscal Year 2012) | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Directors' Fees (Fiscal Year 2013) | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Goran A. Ando | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Jeppe Christiansen | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Henrik Gurtler | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Bruno Angelici | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Hannu Ryopponen | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Liz Hewitt | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Elect Thomas P Koestler | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Authority to Issue Shares w/ or w/out Preemptive Rights | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Novo Nordisk A/S | 3/20/2013 | Annual | NOVO-B | K7314N152 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Elect Tench Coxe | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Elect James C. Gaither | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Elect Jen-Hsun Huang | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Elect Mark L. Perry | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Elect A. Brooke Seawell | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Elect Mark A. Stevens | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NVIDIA Corporation | 5/15/2013 | Annual | NVDA | 67066G104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Charles E. Andrews | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Robert C. Butler | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Timothy M. Donahue | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Thomas D. Eckert | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Alfred E. Festa | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Ed Grier | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Manuel H. Johnson | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Mel Martinez | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect William A. Moran | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect David A. Preiser | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect W. Grady Rosier | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Dwight C. Schar | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Elect Paul W. Whetsell | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NVR, Inc. | 5/7/2013 | Annual | NVR | 62944T105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Ratification of Board Acts | Mgmt | For | Against | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Richard L. Clemmer | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Peter L. Bonfield | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Johannes P. Huth | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Roy Mackenzie | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Egon Durban | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Kenneth A. Goldman | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Josef Kaeser | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Ian Loring | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Michael Plantevin | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Vikram Bhatia | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Elect Jean-Pierre Saad | Mgmt | For | For | Voted |
| NXP Semiconductors N.V. | 5/30/2013 | Annual | NXPI | N6596X109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect E. Spencer Abraham | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Howard Atkins | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Stephen Chazen | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Edward Djerejian | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect John Feick | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Margaret Foran | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Carlos Gutierrez | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Ray Irani | Mgmt | For | Against | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Avedick Poladian | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Elect Aziz Syriani | Mgmt | For | Against | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 5/3/2013 | Annual | OXY | 674599105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Oceaneering International, Inc. | 4/26/2013 | Annual | OII | 675232102 | CUSIP | Elect Paul B. Murphy Jr. | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 4/26/2013 | Annual | OII | 675232102 | CUSIP | Elect Harris J. Pappas | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 4/26/2013 | Annual | OII | 675232102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 4/26/2013 | Annual | OII | 675232102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Performance Share Plan | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Matching Share Plan | Mgmt | For | TNA | Take No Action |
| OMV AG | 5/15/2013 | Annual | OMV | A51460110 | CINS | Amendments to Articles | Mgmt | For | TNA | Take No Action |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Jeffrey Berg | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect H. Raymond Bingham | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Safra Catz | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Bruce Chizen | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect George Conrades | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Lawrence Ellison | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Hector Garcia-Molina | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Jeffrey Henley | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Mark Hurd | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Donald Lucas | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Elect Naomi Seligman | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Amendment to the 1993 Directors' Stock Plan | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Shareholder
Proposal Regarding the Use of Multiple Metrics for Executive Performance Measures |
ShrHoldr | Against | Against | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Oracle Corporation | 11/7/2012 | Annual | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Accounts and Reports | Mgmt | For | Abstain | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Ratification of Board and Management Acts | Mgmt | For | Against | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Board Size | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | Voted |
| Orion Oyj | 3/19/2013 | Special | ORNBV | X6002Y112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Yoshihiko Miyauchi | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Makoto Inoue | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Haruyuki Urata | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Tamio Umaki | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Kazuo Kojima | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Yoshiyuki Yamaya | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Katsutoshi Kadowaki | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Takeshi Sasaki | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Eiko Tsujiyama | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Robert Feldman | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Takeshi Niinami | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Nobuaki Usui | Mgmt | For | For | Voted |
| Orix Corporation | 6/25/2013 | Annual | 8591 | J61933123 | CINS | Elect Ryuuji Yasuda | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Amy Alving | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Robert Coutts | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Mark Goldstein | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Cheryl Grise | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Ronald Hoffman | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Lawrence Kingsley | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Dennis Longstreet | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Craig Owens | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Katharine Plourde | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Edward Travaglianti | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Elect Bret Wise | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Amendments to the Company's Bylaws | Mgmt | For | For | Voted |
| Pall Corporation | 12/12/2012 | Annual | PLL | 696429307 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Robert Bohn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Linda Harty | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect William Kassling | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Robert Kohlhepp | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Klaus-Peter Muller | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Candy Obourn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Joseph Scaminace | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Wolfgang Schmitt | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Ake Svensson | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect James Wainscott | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Elect Donald Washkewicz | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Amendment to the 2009 Omnibus Stock Incentive Plan | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/24/2012 | Annual | PH | 701094104 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Remuneration Report | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Elect Alfred Gantner | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Elect Peter Wuffli | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Elect Steffen Meister | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Elect Charles Dallara | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Elect Patrick Ward | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Partners Group Holding | 5/2/2013 | Annual | PGHN | H6120A101 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Shona L. Brown | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect George W. Buckley | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Ian M. Cook | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Victor J. Dzau | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Ray L. Hunt | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Alberto Ibarguen | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Indra K. Nooyi | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Sharon Percy Rockefeller | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect James J. Schiro | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Lloyd G. Trotter | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Daniel Vasella | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Meeting Notice and Agenda | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Election of an Individual to Check Minutes | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Authority to Set Auditor's Fees | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Francis R. Gugen | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Harald J. Norvik | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Daniel J. Piette | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Holly A. Van Deursen | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Annette Malm Justad | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Carol Bell | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Ingar Skaug | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Roger O'Neil | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect C. Maury Devine | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Elect Hanne Harlem | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Directors' and Nomination Committee Fees for Past Year | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Nominating Committee Fees | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Restricted Share Plan | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Authority to Issue Shares w/o Preemptive Rights Pursuant to Stock Option Plan | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Authority to Issue Convertible Debt Instruments | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Amendments to Articles | Mgmt | For | TNA | Take No Action |
| Petroleum Geo-Services ASA | 5/14/2013 | Annual | PGS | R69628114 | CINS | Corporate governance statement | Mgmt | For | TNA | Take No Action |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Angel Cabrera | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Rita V. Foley | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Rakesh Gangwal | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Joseph S. Hardin, Jr. | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Gregory P. Josefowicz | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Richard K. Lochridge | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Robert F. Moran | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Barbara A. Munder | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Elect Thomas G. Stemberg | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Amendment to the Executive Short-Term Incentive Plan | Mgmt | For | For | Voted |
| Petsmart, Inc. | 6/14/2013 | Annual | PETM | 716768106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Dennis A. Ausiello | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Frances D. Fergusson | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect William H. Gray, III | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Helen H. Hobbs | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Constance J. Horner | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect James M. Kilts | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect George A. Lorch | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Ian C. Read | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Stephen W. Sanger | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Harold Brown | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Mathis Cabiallavetta | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Andre Calantzopoulos | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Louis Camilleri | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect J. Dudley Fishburn | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Jennifer Li | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Graham Mackay | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Sergio Marchionne | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Kalpana Morparia | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Lucio Noto | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Robert Polet | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Carlos Slim Helu | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Stephen Wolf | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Phillips 66 | 5/8/2013 | Annual | PSX | 718546104 | CUSIP | Elect Greg C. Garland | Mgmt | For | For | Voted |
| Phillips 66 | 5/8/2013 | Annual | PSX | 718546104 | CUSIP | Elect John E. Lowe | Mgmt | For | For | Voted |
| Phillips 66 | 5/8/2013 | Annual | PSX | 718546104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Phillips 66 | 5/8/2013 | Annual | PSX | 718546104 | CUSIP | 2013 Omnibus Stock and Performance Incentive Plan | Mgmt | For | For | Voted |
| Phillips 66 | 5/8/2013 | Annual | PSX | 718546104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Phillips 66 | 5/8/2013 | Annual | PSX | 718546104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Linda Alvarado | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Anne Busquet | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Roger Fradin | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Anne Sutherland Fuchs | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect S. Douglas Hutcheson | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Marc Lautenbach | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Eduardo Menasce | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect Michael Roth | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect David Shedlarz | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Elect David Snow, Jr. | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pitney Bowes Inc. | 5/13/2013 | Annual | PBI | 724479100 | CUSIP | 2013 Stock Plan | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Rick R. Holley | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Robin Josephs | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect John G. McDonald | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Robert B. McLeod | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect John F. Morgan, Sr. | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Marc F. Racicot | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Laurence A. Selzer | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Stephen C. Tobias | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Elect Martin A. White | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Plum Creek Timber Company, Inc. | 5/7/2013 | Annual | PCL | 729251108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Ratification of Board and Management Acts | Mgmt | For | Against | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Board Size | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Authority to Issue Shares and Convertible Securities w/ or w/o Preemptive Rights | Mgmt | For | For | Voted |
| Pohjola Pankki Oyj | 3/22/2013 | Annual | POH1S | X5942F340 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Polaris Industries Inc. | 4/25/2013 | Annual | PII | 731068102 | CUSIP | Elect Brian C. Cornell | Mgmt | For | For | Voted |
| Polaris Industries Inc. | 4/25/2013 | Annual | PII | 731068102 | CUSIP | Elect Bernd F. Kessler | Mgmt | For | For | Voted |
| Polaris Industries Inc. | 4/25/2013 | Annual | PII | 731068102 | CUSIP | Elect Scott W. Wine | Mgmt | For | For | Voted |
| Polaris Industries Inc. | 4/25/2013 | Annual | PII | 731068102 | CUSIP | Ratification of Auditor | Mgmt | For | Against | Voted |
| Polaris Industries Inc. | 4/25/2013 | Annual | PII | 731068102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect Robert C. Goddard III | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect David P. Stockert | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect Herschel M. Bloom | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect Walter M. Deriso, Jr. | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect Russell R. French | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect Ronald de Waal | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Elect Donald C. Wood | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Post Properties, Inc. | 5/23/2013 | Annual | PPS | 737464107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Elect CHAN Loi Shun | Mgmt | For | Against | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Elect Alex FONG Chi Wai | Mgmt | For | Against | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Elect Francis LEE Lan Yee | Mgmt | For | Against | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Elect Frank J. Sixt | Mgmt | For | Against | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Power Assets Holdings Ltd | 5/20/2013 | Annual | 0006 | Y7092Q109 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect James G. Berges | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect John V. Faraci | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect Victoria F. Haynes | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect Martin H. Richenhagen | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | Voted |
| Precision Castparts Corp. | 8/14/2012 | Annual | PCP | 740189105 | CUSIP | Elect Mark Donegan | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 8/14/2012 | Annual | PCP | 740189105 | CUSIP | Elect Vernon Oechsle | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 8/14/2012 | Annual | PCP | 740189105 | CUSIP | Elect Rick Schmidt | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 8/14/2012 | Annual | PCP | 740189105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 8/14/2012 | Annual | PCP | 740189105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 8/14/2012 | Annual | PCP | 740189105 | CUSIP | Amendment to the Executive Performance Incentive Plan | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect Hamid R. Moghadam | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect George L. Fotiades | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect Christine N. Garvey | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect Lydia H. Kennard | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect J. Michael Losh | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect Irving F. Lyons III | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect Jeffrey L. Skelton | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect D. Michael Steuert | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect Carl B. Webb | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Elect William D. Zollars | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Prologis | 5/2/2013 | Annual | PLD | 74340W103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Philip Remnant | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Howard J. Davies | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Rob Devey | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect John W. Foley | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Michael W.O. Garrett | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Ann Godbehere | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Alexander Johnston | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Paul Manduca | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Michael G. A. McLintock | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Kaikhushru Nargolwala | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Nic Nicandrou | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Barry Stowe | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Tidjane Thiam | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Lord Andrew Turnbull | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Elect Michael A. Wells | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Savings-Related Share Option Scheme | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Long Term incentive Plan | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Prudential plc | 5/16/2013 | Annual | PRU | G72899100 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Brian P. Anderson | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Bryce Blair | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Richard J. Dugas, Jr. | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Thomas J. Folliard | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Cheryl W. Grise | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Andre J. Hawaux | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Debra J. Kelly-Ennis | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect Patrick J. O'Leary | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Elect James J. Postl | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | 2013 Senior Management Incentive Plan | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | 2013 Stock Incentive Plan | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Amendment to NOL Preservation Shareholder Rights Plan | Mgmt | For | Against | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | Voted |
| PulteGroup, Inc. | 5/8/2013 | Annual | PHM | 745867101 | CUSIP | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | Against | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect Simon Biddiscombe | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect H.K. Desai | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect Balakrishnan Iyer | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect Kathryn Lewis | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect D. Scott Mercer | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect George Wells | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Elect William Zeitler | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QLogic Corporation | 8/23/2012 | Annual | QLGC | 747277101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Barbara T. Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Donald G. Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Raymond V. Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Susan Hockfield | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Thomas W. Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Paul E. Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Duane A. Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Elect Marc I. Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Amendment to the 2006 Long-Term Incentive Plan | Mgmt | For | Against | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 3/5/2013 | Annual | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Ratification of Management Board Acts | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Supervisory Board Members' Fees | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Elect Klaus Buchleitner | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Increase in Authorized Capital | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Authority to Issue Convertible Debt Instruments | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Increase in Conditional Capital | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Share Transfer Program | Mgmt | For | TNA | Take No Action |
| Raiffeisen International Bank AG | 6/26/2013 | Annual | RIBH | A7111G104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Ralcorp Holdings, Inc. | 1/29/2013 | Special | RAH | 751028101 | CUSIP | Merger | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 1/29/2013 | Special | RAH | 751028101 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | Against | Voted |
| Ralcorp Holdings, Inc. | 1/29/2013 | Special | RAH | 751028101 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Ralph Lauren Corporation | 8/9/2012 | Annual | RL | 751212101 | CUSIP | Elect Frank Bennack, Jr. | Mgmt | For | For | Voted |
| Ralph Lauren Corporation | 8/9/2012 | Annual | RL | 751212101 | CUSIP | Elect Joel Fleishman | Mgmt | For | For | Voted |
| Ralph Lauren Corporation | 8/9/2012 | Annual | RL | 751212101 | CUSIP | Elect Steven Murphy | Mgmt | For | For | Voted |
| Ralph Lauren Corporation | 8/9/2012 | Annual | RL | 751212101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ralph Lauren Corporation | 8/9/2012 | Annual | RL | 751212101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ralph Lauren Corporation | 8/9/2012 | Annual | RL | 751212101 | CUSIP | Amendment to the Annual Incentive Plan | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Suppression of Preemptive Rights | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Amendment to Remuneration Policy | Mgmt | For | Abstain | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Performance Share Plan | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Elect Ton Risseeuw to the Stichting | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Randstad Holding N.V. | 3/28/2013 | Annual | RAND | N7291Y137 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect James E. Cartwright | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect Vernon E. Clark | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect Stephen J. Hadley | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect Michael C. Ruettgers | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect Ronald L. Skates | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect William R. Spivey | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect Linda G. Stuntz | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Elect William H. Swanson | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Shareholder Proposal Regarding Report on Political Spending | ShrHoldr | Against | Against | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Shareholder Proposal Regarding Supplemental Executive Retirement Benefits | ShrHoldr | Against | Against | Voted |
| Raytheon Company | 5/30/2013 | Annual | RTN | 755111507 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Wolfhart Hauser | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Duncan J. Palmer | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Linda S. Sanford | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Erik Engstrom | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Anthony Habgood | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Adrian Hennah | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Lisa Hook | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Robert Polet | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Elect Ben van der Veer | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | Executive Share Option Scheme | Mgmt | For | For | Voted |
| Reed Elsevier Plc | 4/25/2013 | Annual | REL | G74570121 | CINS | SAYE Share Option Scheme Renewal | Mgmt | For | Against | Voted |
| Regeneron Pharmaceuticals, Inc. | 6/14/2013 | Annual | REGN | 75886F107 | CUSIP | Elect Michael S. Brown | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 6/14/2013 | Annual | REGN | 75886F107 | CUSIP | Elect Leonard S. Schleifer | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 6/14/2013 | Annual | REGN | 75886F107 | CUSIP | Elect Eric M. Shooter | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 6/14/2013 | Annual | REGN | 75886F107 | CUSIP | Elect George D. Yancopoulos | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 6/14/2013 | Annual | REGN | 75886F107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect George W. Bryan | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Carolyn H. Byrd | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect David J. Cooper, Sr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Don DeFosset | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Eric C. Fast | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect O. B. Grayson Hall, Jr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect John D. Johns | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Charles D. McCrary | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect James R. Malone | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Ruth Ann Marshall | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Susan W. Matlock | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect John E. Maupin, Jr. | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect John R. Roberts | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Elect Lee J. Styslinger III | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Executive Incentive Plan | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Regions Financial Corporation | 5/16/2013 | Annual | RF | 7591EP100 | CUSIP | Shareholder Proposal Regarding Report on Political Spending | ShrHoldr | Against | Against | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Elect William J. Bartlett | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Elect Alan C. Henderson | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Amendment to the Flexible Stock Plan | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Approval of performance measures under the Annual Bonus Plan | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Approval of performance measures under the Flexible Stock Plan | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Reinsurance Group of America, Incorporated | 5/15/2013 | Annual | RGA | 759351604 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Sarah J Anderson | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect John G. Figueroa | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Thomas W. Gimbel | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect David H. Hannah | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Douglas M. Hayes | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Mark V. Kaminski | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Gregg J. Mollins | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Andrew G. Sharkey III | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Elect Leslie A. Waite | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Amendment to the Stock Option and Restricted Stock Plan | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Reliance Steel & Aluminum Co. | 5/15/2013 | Annual | RS | 759509102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Resmed Inc. | 11/15/2012 | Annual | RMD | 761152107 | CUSIP | Elect Peter Farrell | Mgmt | For | For | Voted |
| Resmed Inc. | 11/15/2012 | Annual | RMD | 761152107 | CUSIP | Elect Gary Pace | Mgmt | For | For | Voted |
| Resmed Inc. | 11/15/2012 | Annual | RMD | 761152107 | CUSIP | Elect Ronald Taylor | Mgmt | For | For | Voted |
| Resmed Inc. | 11/15/2012 | Annual | RMD | 761152107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Resmed Inc. | 11/15/2012 | Annual | RMD | 761152107 | CUSIP | Amendment to the 2009 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Resmed Inc. | 11/15/2012 | Annual | RMD | 761152107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Robert E. Brown | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Vivienne Cox | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Jan du Plessis | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Guy Elliott | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Michael Fitzpatrick | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Ann Godbehere | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Richard R. Goodmanson | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Lord John Kerr of Kinlochard | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Chris J. Lynch | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Paul M. Tellier | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect John S. Varley | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Samuel M.C. Walsh | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Performance Share Plan | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Robert E. Brown | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Vivienne Cox | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Jan du Plessis | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Guy Elliott | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Michael Fitzpatrick | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Ann Godbehere | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Richard R. Goodmanson | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Lord John Kerr of Kinlochard | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Chris J. Lynch | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Paul M. Tellier | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect John S. Varley | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Elect Samuel M.C. Walsh | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Performance Share Plan | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | G75754104 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Elect Michael Balmuth | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Elect K. Gunnar Bjorklund | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Elect Sharon D. Garrett | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Elect Michael J. Bush | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Elect Norman A. Ferber | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Elect Gregory L. Quesnel | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Amendment to 2008 Equity Incentive Plan for 162(m) Purposes | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 5/22/2013 | Annual | ROST | 778296103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect W. Geoffrey Beattie | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect David F. Denison | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Paule Gauthier | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Richard L. George | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Timothy J. Hearn | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Alice D. Laberge | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Jacques Lamarre | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Brandt C. Louie | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Michael H. McCain | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Heather E.L. Munroe-Blum | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Gordon M. Nixon | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect David P. O'Brien | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect J. Pedro Reinhard | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Edward Sonshine | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Kathleen P. Taylor | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Bridget A. van Kralingen | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Elect Victor L. Young | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Governance of Pension Plans | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Equitable Treatment Under Pension Plans | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Executive Gender Equality | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Pay Ratio | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Disclosure of Summary of Annual Meeting | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Shareholder Bill of Rights | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Revocation of Auditor | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Director Compensation | Mgmt | Against | Against | Voted |
| Royal Bank Of Canada | 2/28/2013 | Special | RY | 780087102 | CUSIP | Shareholder Proposal Regarding Board Size | Mgmt | Against | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Josef Ackermann | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Guy Elliott | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Simon Henry | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Charles O. Holliday, Jr. | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Jorma Ollila | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Sir Nigel Sheinwald | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Linda G. Stuntz | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Peter Voser | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Hans Wijers | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Elect Gerrit Zalm | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | G7690A118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Elect John F. Chappell | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Elect Thomas W. D'Alonzo | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Elect William P. Keane | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Elect Carolyn J. Logan | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Elect Mark A. Sirgo | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 6/13/2013 | Annual | SLXP | 795435106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Elect LEE In Ho | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Elect SONG Kwang Soo | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Elect KIM Eun Mee | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Elect YOON Boo Keun | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Elect SHIN Jong Kyun | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Elect LEE Sang Hoon | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Election of Audit Committee Members: LEE In Ho | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Election of Audit Committee Members: SONG Kwang Soo | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 3/15/2013 | Annual | 005930 | Y74718100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Elect Fabienne Lecorvaisier | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Greenshoe | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Issue Restricted Shares | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Grant Stock Options | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Annual | SAN | 80105N105 | CUSIP | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Elect Fabienne Lecorvaisier | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Greenshoe | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Issue Restricted Shares | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Grant Stock Options | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Sanofi | 5/3/2013 | Mix | SAN | F5548N101 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Peter L.S. Currie | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Anthony Isaac | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect K.V. Kamath | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Paal Kibsgaard | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Nikolay Kudryavtsev | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Adrian Lajous | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Michael E. Marks | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Lubna Olayan | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Leo Rafael Reif | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Tore I. Sandvold | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Elect Henri Seydoux | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Approval of Financial Statements/Dividends | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | 2013 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 4/10/2013 | Annual | SLB | 806857108 | CUSIP | Amendment to the Discounted Stock Purchase Plan | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Nichola Pease | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Ashley Almanza | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Andrew Beeson | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Luc Bertrand | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Robin Buchanan | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Michael Dobson | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Lord Philip E. Howard | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Philip Mallinckrodt | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Bruno Schroder | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Elect Massimo Tosato | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Schroders plc | 5/2/2013 | Annual | SDR | G7860B102 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect E.J. Bird | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect Jeffrey Flug | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect James F. Gooch | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect William R. Harker | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect W. Bruce Johnson | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect Elizabeth Darst Leykum | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Elect Josephine Linden | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Umbrella Incentive Program | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | 2012 Stock Plan | Mgmt | For | For | Voted |
| Sears Hometown and Outlet Stores Inc. | 5/14/2013 | Annual | SHOS | 812362101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect Arthur F. Anton | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect Christopher M. Connor | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect David F. Hodnik | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect Thomas G. Kadien | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect Richard J. Kramer | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect Susan J. Kropf | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect Richard K. Smucker | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Elect John M. Stropki, Jr. | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | Voted |
| Sherwin-Williams Company | 4/17/2013 | Annual | SHW | 824348106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Josef Ackermann | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Gerd von Brandenstein | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Gerhard Cromme | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Michael Diekmann | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Hans Gaul | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Peter Gruss | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Nicola Leibinger-Kammuller | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Gerard Mestrallet | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Guler Sabanci | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Elect Werner Wenning | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Approval of Settlement Agreement with Thomas Ganswindt | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Spin-Off of Osram Licht AG | Mgmt | For | For | Voted |
| Siemens AG | 1/23/2013 | Annual | SIE | 826197501 | CUSIP | Countermotion A (Allocation of Profits/Dividends) | Mgmt | N/A | Against | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect Melvyn E. Bergstein | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect Larry C. Glasscock | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect Karen N. Horn | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect Allan B. Hubbard | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect Reuben S. Leibowitz | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect Daniel C. Smith | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Elect J. Albert Smith, Jr. | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 5/14/2013 | Annual | SPG | 828806109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Joan L. Amble | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Mark D. Carleton | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect David J.A. Flowers | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Eddy W. Hartenstein | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect James P. Holden | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Gregory B. Maffei | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Evan D. Malone | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect James E. Meyer | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect James F. Mooney | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Robin S. Pringle | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Carl E. Vogel | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect Vanessa A. Wittman | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Elect David M. Zaslav | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sirius XM Radio Inc. | 5/21/2013 | Annual | SIRI | 82967N108 | CUSIP | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | Against | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Ann Torre Bates | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect William M. Diefenderfer III | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Diane Suitt Gilleland | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Earl A. Goode | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Ronald F. Hunt | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Albert L. Lord | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Barry A. Munitz | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Howard H. Newman | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Frank C. Puleo | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Wolfgang Schoellkopf | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Steven L. Shapiro | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Anthony Terracciano | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Elect Barry Lawson Williams | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SLM Corporation | 5/30/2013 | Annual | SLM | 78442P106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| SolarWinds, Inc. | 5/9/2013 | Annual | SWI | 83416B109 | CUSIP | Elect J. Benjamin Nye | Mgmt | For | For | Voted |
| SolarWinds, Inc. | 5/9/2013 | Annual | SWI | 83416B109 | CUSIP | Elect Kevin B. Thompson | Mgmt | For | For | Voted |
| SolarWinds, Inc. | 5/9/2013 | Annual | SWI | 83416B109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SolarWinds, Inc. | 5/9/2013 | Annual | SWI | 83416B109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| SolarWinds, Inc. | 5/9/2013 | Annual | SWI | 83416B109 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Allocation of Losses | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Distribution of Dividends | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Stock Grant to CEO | Mgmt | For | Against | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Supervisory Board Fees | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Elect Janet G. Davidson | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Elect Alessandro Ovi | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Equity Compensation Plan | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| ST Microelectronics NV | 6/21/2013 | Annual | STM | N83574108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Special dividend | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Colin Buchan | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Pierre Danon | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Crawford Gillies | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect David J. Grigson | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Jacqueline Hunt | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect David Nish | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect John G.H. Paynter | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Lynne Peacock | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Keith Skeoch | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Elect Noel Harwerth | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Standard Life Plc | 5/14/2013 | Annual | SL | G84278103 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect TEO Ek Tor | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect LIU Chee Ming | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect Nihal Vijaya Devadas Kaviratne | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect LIM Ming Seong | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect Takeshi Kazami | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect SIO Tat Hiang | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Elect TAN Tong Hai | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Authority to Issue Share under StarHub Pte Ltd Share Option Plan | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Authority to Grant Awards and Issue Shares under Equity Incentive Plans | Mgmt | For | Against | Voted |
| StarHub Ltd | 4/15/2013 | Annual | CC3 | Y8152F132 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| StarHub Ltd | 4/15/2013 | Special | CC3 | Y8152F132 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| StarHub Ltd | 4/15/2013 | Special | CC3 | Y8152F132 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Employee Stock Purchase Plan for Overseas Employees | Mgmt | For | Against | Voted |
| Suez Environnement Company SA | 5/23/2013 | Mix | SEV | F4984P118 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Masayuki Oku | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Takeshi Kunibe | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Ken Kubo | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Yujiroh Itoh | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Masahiro Fuchizaki | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Manabu Narita | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Kohzoh Ogino | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Shigeru Iwamoto | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Kuniaki Nomura | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Kohichi Minami | Mgmt | For | Against | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Ikuo Uno | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Satoshi Itoh | Mgmt | For | For | Voted |
| Sumitomo Mitsui Financial Group Inc | 6/27/2013 | Annual | 8316 | J7771X109 | CINS | Elect Daiken Tsunoda as Alternate Statutory Auditor | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Mel E. Benson | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Dominic D'Alessandro | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect John T. Ferguson | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect W. Douglas Ford | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Paul Haseldonckx | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect John R. Huff | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Jacques Lamarre | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Maureen McCaw | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Michael W. O'Brien | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect James W. Simpson | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Eira M. Thomas | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Elect Steven W. Williams | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Amendment to the Stock Option Plan | Mgmt | For | For | Voted |
| Suncor Energy Inc. | 4/30/2013 | Annual | SU | 867224107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Robert M. Beall II | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Alston D. Correll | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Jeffrey C. Crowe | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect David H. Hughes | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect M. Douglas Ivester | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Kyle P. Legg | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect William A. Linnenbringer | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Donna S. Morea | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect David M. Ratcliffe | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect William H. Rogers, Jr. | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Frank W. Scruggs | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Thomas R. Watjen | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Elect Phail Wynn, Jr. | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 4/23/2013 | Annual | STI | 867914103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | Ratification of Board Acts | Mgmt | For | TNA | Take No Action |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | Election of Directors | Mgmt | For | TNA | Take No Action |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | In the case of ad-hoc shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors | ShrHoldr | For | TNA | Take No Action |
| Swatch Group Ltd. (The) | 5/29/2013 | Annual | UHR | H83949141 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Sydney Airport | 5/16/2013 | Annual | SYD | Q8808P103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sydney Airport | 5/16/2013 | Annual | SYD | Q8808P103 | CINS | Re-elect Hon. Michael Lee | Mgmt | For | For | Voted |
| Sydney Airport | 5/16/2013 | Annual | SYD | Q8808P103 | CINS | Re-elect John S. Roberts | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Frank Dangeard | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Stephen Gillett | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Geraldine Laybourne | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect Daniel Schulman | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Elect V. Paul Unruh | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/23/2012 | Annual | SYMC | 871503108 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Remuneration Report | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Elect Michael Mack | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Elect Jacques Vincent | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Elect Eleni Gabre-Madhin | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Elect Eveline Saupper | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Syngenta AG | 4/23/2013 | Annual | SYNN | H84140112 | CINS | Additional and/or
counter proposals; no additional and/or counter proposals have been submitted at this time |
ShrHoldr | For | TNA | Take No Action |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Catherine A. Allen | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Stephen T. Butler | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Elizabeth W. Camp | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect T. Michael Goodrich | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect V. Nathaniel Hansford | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Mason H. Lampton | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Jerry W. Nix | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Joseph J. Prochaska, Jr. | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect J. Neal Purcell | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Kessel D. Stelling | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Melvin T. Stith | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Barry L. Storey | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect Philip W. Tomlinson | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Elect James D. Yancey | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | 2013 Omnibus Plan | Mgmt | For | For | Voted |
| Synovus Financial Corp. | 4/25/2013 | Annual | SNV | 87161C105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Yasuchika Hasegawa | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Yasuhiko Yamanaka | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Frank Morich | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Tadataka Yamada | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Masato Iwasaki | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Fumio Sudo | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Yorihiko Kojima | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Shinji Honda | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Shiroh Kuniya as Statutory Auditor | Mgmt | For | Against | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Elect Katsushi Kuroda as Alternate Statutory Auditor | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 6/26/2013 | Annual | 4502 | J8129E108 | CINS | Bonus | Mgmt | For | Against | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Roxanne S. Austin | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Douglas M. Baker, Jr. | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Henrique de Castro | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Mary N. Dillon | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect James A. Johnson | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Mary E. Minnick | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Anne M. Mulcahy | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Derica W. Rice | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Gregg W. Steinhafel | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect John G. Stumpf | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Solomon D. Trujillo | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Report on Electronic Waste | ShrHoldr | Against | Against | Voted |
| Taubman Centers, Inc. | 5/29/2013 | Annual | TCO | 876664103 | CUSIP | Elect Jerome A. Chazen | Mgmt | For | For | Voted |
| Taubman Centers, Inc. | 5/29/2013 | Annual | TCO | 876664103 | CUSIP | Elect Craig M. Hatkoff | Mgmt | For | For | Voted |
| Taubman Centers, Inc. | 5/29/2013 | Annual | TCO | 876664103 | CUSIP | Elect Ronald W. Tysoe | Mgmt | For | For | Voted |
| Taubman Centers, Inc. | 5/29/2013 | Annual | TCO | 876664103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Taubman Centers, Inc. | 5/29/2013 | Annual | TCO | 876664103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts | Mgmt | For | Abstain | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Elect Jose Maria Abril Perez | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Elect Jose Fernando de Almansa Moreno-Barreda | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Elect Maria Eva Castillo Sanz | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Elect Luiz Fernando Furlan | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Elect Francisco Javier de Paz Mancho | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Elect Santiago Fernandez Valbuena | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Amendments to General Meeting Regulations | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Special Dividend | Mgmt | For | Against | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Authority to Issue Convertible Securities w/ or w/o Preemptive Rights | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Telefonica SA | 5/30/2013 | Annual | TEF | 879382109 | CINS | Remuneration Report | Mgmt | For | Abstain | Voted |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Notice of Meeting; Agenda | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Authority to Set Auditor's Fees | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Cancellation and Redemption of Shares | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Anders Skjævestad | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect John Gordon Bernander | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Kirsten Ideboen | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Didrik Munch | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Elin Merete Myrmel-Johansen | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Widar Salbuvik | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Tore Onshuus Sandvik | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Silvija Seres | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Siri Pettersen Strandenes | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Olaug Svarva | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Gry Molleskog as Deputy Member | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Nils-Edvard Olsen as Deputy Member | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Ingvild Nybo Holth as Deputy Member | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Mette I. Wikborg | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Elect Rune Selmar | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Corporate Assembly Fees | Mgmt | For | TNA | Take No Action |
| Telenor ASA | 5/15/2013 | Annual | TEL | R21882106 | CINS | Nomination Committee Fees | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Non-Voting Agenda Item | N/A | N/A | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Accounts and Reports | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Ratification of Board and Management Acts | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Board Size | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Election of Directors | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Election of Board Chairman and Vice Chairman | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Number of Auditors | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Authority to Set Auditor's Fees | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Appointment of Auditor | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Nomination Committee | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Performance Share Program | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Hedging Arrangement for LTIP | Mgmt | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Shareholder Proposal Regarding Divestment of Subsidiary | ShrHoldr | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Shareholder Proposal Regarding Spin-off | ShrHoldr | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Shareholder
Proposal Regarding Dismissing the Present Auditors and a Proposal on new Auditors |
ShrHoldr | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Shareholder Proposal Regarding Potential Lawsuit | ShrHoldr | For | TNA | Take No Action |
| Teliasonera AB | 4/3/2013 | Annual | TLSN | W95890104 | CINS | Shareholder Proposal Regarding Potential Lawsuit | ShrHoldr | For | TNA | Take No Action |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect James W. Bagley | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Michael A. Bradley | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Albert Carnesale | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Daniel W. Christman | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Edwin J. Gillis | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Timothy E. Guertin | Mgmt | For | Against | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Paul J. Tufano | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Elect Roy A. Vallee | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Amendment to the 2006 Equity and Cash Compensation Incentive Plan | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Amendment to the 1996 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Teradyne, Inc. | 5/21/2013 | Annual | TER | 880770102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Terna S.p.A. | 5/14/2013 | Mix | TRN | T9471R100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Terna S.p.A. | 5/14/2013 | Mix | TRN | T9471R100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Terna S.p.A. | 5/14/2013 | Mix | TRN | T9471R100 | CINS | Remuneration Report | Mgmt | For | Abstain | Voted |
| Terna S.p.A. | 5/14/2013 | Mix | TRN | T9471R100 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Robert D. Beyer | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Kermit R. Crawford | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Jack M. Greenberg | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Herbert L. Henkel | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Ronald T. LeMay | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Andrea Redmond | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect H. John Riley, Jr. | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect John W. Rowe | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Judith A. Sprieser | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Mary Alice Taylor | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Thomas J. Wilson | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | 2013 Equity Incentive Plan | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | Against | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Herbert A. Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Ronald W. Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Howard G. Buffett | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Richard M. Daley | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Barry Diller | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Helene D. Gayle | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Evan G. Greenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Alexis M. Herman | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Muhtar Kent | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Robert A. Kotick | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Maria Elena Lagomasino | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Donald F. McHenry | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect James D. Robinson III | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Peter V. Ueberroth | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Elect Jacob Wallenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Amendment to By-Laws Regarding the Right to Call Special Meetings | Mgmt | For | For | Voted |
| The Coca-Cola Company | 4/24/2013 | Annual | KO | 191216100 | CUSIP | Shareholder Proposal Regarding Formation of a Human Rights Committee | ShrHoldr | Against | Against | Voted |
| The Coca-Cola Company | 7/10/2012 | Special | KO | 191216100 | CUSIP | Approval of Stock Split | Mgmt | For | For | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Amendment to the Equity Compensation Plan | Mgmt | For | For | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Elect Hiroshi Kanai | Mgmt | For | For | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Elect Norimitsu Horio | Mgmt | For | For | Voted |
| The Dai-Ichi Life Insurance Co Ltd | 6/24/2013 | Annual | 8750 | J09748104 | CINS | Elect Takashi Kawashima | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect William J. Conaty | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect James A. Firestone | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Werner Geissler | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Peter S. Hellman | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Richard J. Kramer | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect W. Alan McCollough | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect John E. McGlade | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Roderick A. Palmore | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Shirley D. Peterson | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Stephanie A. Streeter | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Thomas H. Weidemeyer | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elect Michael R. Wessel | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | 2013 Performance Plan | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Amendment to Code of Regulations Regarding Removal of Directors | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Elimination of Cumulative Voting | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Amendment to Code of Regulations Regarding Special Meetings | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Opting Out of the Ohio Control Share Acquisition Law | Mgmt | For | For | Voted |
| The Goodyear Tire & Rubber Company | 4/15/2013 | Annual | GT | 382550101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Todd Becker | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Christopher Begley | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Ellen Brothers | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Virgis Colbert | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Sean Connolly | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Laurette Koellner | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Craig Omtvedt | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Ian Prosser | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect Jonathan Ward | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Elect James White | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Hillshire Brands Company | 10/25/2012 | Annual | HSH | 432589109 | CUSIP | 2012 Long-Term Incentive Stock Plan | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Francis S. Blake | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Ari Bousbib | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Gregory D. Brenneman | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect J. Frank Brown | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Albert P. Carey | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Armando M. Codina | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Bonnie G. Hill | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Karen Katen | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Mark Vadon | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Approval of the Material Terms under the Management Incentive Plan | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Amendment to the 2005 Omnibus Stock Incentive Plan | Mgmt | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT | ShrHoldr | Against | Against | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | SHAREHOLDER PROPOSAL REGARDING STORMWATER MANAGEMENT POLICY | ShrHoldr | Against | Against | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Sir Sandy Crombie | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Alison Davis | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Tony Di lorio | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Sir Philip Hampton | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Stephen Hester | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Penny Hughes | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Brendan R. Nelson | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Baroness Sheila Noakes | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Arthur F. Ryan | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Bruce W. Van Saun | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Elect Philip Scott | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Authority to Issue Equity Convertible Notes | Mgmt | For | For | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Disapply Preemption Rights (Equity Convertible Notes) | Mgmt | For | Against | Voted |
| The Royal Bank of Scotland Group plc | 5/14/2013 | Annual | RBS | G7S86Z172 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Zein Abdalla | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Jose B. Alvarez | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Alan M. Bennett | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Bernard Cammarata | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect David T. Ching | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Michael F. Hines | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Amy B. Lane | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Dawn G. Lepore | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Carol Meyrowitz | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect John F. O'Brien | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Elect Willow B. Shire | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 6/11/2013 | Annual | TJX | 872540109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Susan E. Arnold | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect John S. Chen | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Judith L. Estrin | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Robert A. Iger | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Fred H. Langhammer | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Aylwin B. Lewis | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Monica C. Lozano | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Robert W. Matschullat | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Sheryl Sandberg | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Elect Orin C. Smith | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Amendment to the 2002 Executive Performance Plan | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | Against | Voted |
| The Walt Disney Company | 3/6/2013 | Annual | DIS | 254687106 | CUSIP | Shareholder Proposal Regarding Separation of Chairman and CEO | ShrHoldr | Against | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Alan S. Armstrong | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Joseph R. Cleveland | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Kathleen B. Cooper | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect John A. Hagg | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Juanita H. Hinshaw | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Ralph Izzo | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Frank T. MacInnis | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Steven W. Nance | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Murray D. Smith | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Janice D. Stoney | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Elect Laura A. Sugg | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Williams Companies, Inc. | 5/16/2013 | Annual | WMB | 969457100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Thor Industries, Inc. | 12/11/2012 | Annual | THO | 885160101 | CUSIP | Elect Andrew Graves | Mgmt | For | For | Voted |
| Thor Industries, Inc. | 12/11/2012 | Annual | THO | 885160101 | CUSIP | Elect Alan Siegel | Mgmt | For | For | Voted |
| Thor Industries, Inc. | 12/11/2012 | Annual | THO | 885160101 | CUSIP | Elect Geoffrey Thompson | Mgmt | For | For | Voted |
| Thor Industries, Inc. | 12/11/2012 | Annual | THO | 885160101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Thor Industries, Inc. | 12/11/2012 | Annual | THO | 885160101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Carole Black | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Glenn A. Britt | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Thomas H. Castro | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect David C. Chang | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect James E. Copeland, Jr. | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Peter R. Haje | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Donna A. James | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Don Logan | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect N.J. Nicholas, Jr. | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Wayne H. Pace | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect Edward D. Shirley | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Elect John E. Sununu | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Shareholder Proposal Regarding Political Spending Report | ShrHoldr | Against | Against | Voted |
| Time Warner Cable, Inc. | 5/16/2013 | Annual | TWC | 88732J207 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Restructuring/Capitalization | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Masatake Ueki | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Kiyoshi Kanazashi | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Ushio Okamoto | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Satoshi Ogura | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Iwao Ohtaki | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Toshiyuki Saegusa | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Hitoshi Uemura | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Yuji Ohkuma | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Hirofumi Nomoto | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Yoshihiro Nakajima | Mgmt | For | For | Voted |
| Tokyu Land Corp. | 6/26/2013 | Annual | 8815 | J88849120 | CINS | Elect Motonori Nakamura | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Charles E. Adair | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Marilyn A. Alexander | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect David L. Boren | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect M. Jane Buchan | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Gary L. Coleman | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Larry M. Hutchinson | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Robert W. Ingram | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Mark S. McAndrew | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Lloyd W. Newton | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Wesley D. Protheroe | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Darren M. Rebelez | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Lamar C. Smith | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Elect Paul J. Zucconi | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | 2013 Management Incentive Plan | Mgmt | For | For | Voted |
| Torchmark Corporation | 4/25/2013 | Annual | TMK | 891027104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Toro Company | 3/12/2013 | Annual | TTC | 891092108 | CUSIP | Elect Robert C. Buhrmaster | Mgmt | For | For | Voted |
| Toro Company | 3/12/2013 | Annual | TTC | 891092108 | CUSIP | Elect James C. O'Rourke | Mgmt | For | For | Voted |
| Toro Company | 3/12/2013 | Annual | TTC | 891092108 | CUSIP | Elect Christopher A. Twomey | Mgmt | For | For | Voted |
| Toro Company | 3/12/2013 | Annual | TTC | 891092108 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Toro Company | 3/12/2013 | Annual | TTC | 891092108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Toro Company | 3/12/2013 | Annual | TTC | 891092108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Elect Thierry Desmarest | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Elect Gunnar Brock | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Elect Gerard Lamarche | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Elect Charles Keller | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Elect Philippe Marchandise | Mgmt | Against | Against | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Authority to Grant Stock Options | Mgmt | For | For | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Employee Stock Purchase Plan | Mgmt | For | Against | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Shareholder Proposal Regarding Creation of an Independent Ethics Committee | ShrHoldr | Against | Against | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Shareholder Proposal Regarding Linking Executive Pay to Industrial Safety | ShrHoldr | Against | Against | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Shareholder Proposal Regarding Diversity Label | ShrHoldr | Against | Against | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Shareholder
Proposal Regarding Employee Representation on Compensation Committee |
ShrHoldr | Against | Against | Voted |
| Total SA | 5/17/2013 | Mix | FP | F92124100 | CINS | Shareholder Proposal Regarding Loyalty Dividend | ShrHoldr | Against | Against | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Takeshi Uchiyamada | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Akio Toyoda | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Satoshi Ozawa | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Nobuyori Kodaira | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Mitsuhisa Katoh | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Masamoto Maekawa | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Mamoru Furuhashi | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Yasumori Ihara | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Seiichi Sudoh | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Kohei Saga | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Kiyotaka Ise | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Shigeki Terashi | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Yoshimasa Ishii | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Ikuo Uno | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Haruhiko Katoh | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Elect Mark T. Hogan | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Toyota Motor Corporation | 6/14/2013 | Annual | 7203 | J92676113 | CINS | Bonus | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Junzoh Shimizu | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Yoshio Shirai | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Jun Karube | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Mikio Asano | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Yasuhiko Yokoi | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Hiroki Sawayama | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Takumi Shirai | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Kuniaki Yamagiwa | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Sohichiroh Matsudaira | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Takashi Hattori | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Yoshiki Miura | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Yuuichi Ohi | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Hideki Yanase | Mgmt | For | For | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Elect Seiichiroh Adachi as Statutory Auditor | Mgmt | For | Against | Voted |
| Toyota Tsusho Corp. | 6/25/2013 | Annual | 8015 | J92719111 | CINS | Bonus | Mgmt | For | Against | Voted |
| TRW Automotive Holdings Corp. | 5/14/2013 | Annual | TRW | 87264S106 | CUSIP | Elect Jody G. Miller | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 5/14/2013 | Annual | TRW | 87264S106 | CUSIP | Elect John C. Plant | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 5/14/2013 | Annual | TRW | 87264S106 | CUSIP | Elect Neil P. Simpkins | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 5/14/2013 | Annual | TRW | 87264S106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 5/14/2013 | Annual | TRW | 87264S106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Ratification of Board Acts | Mgmt | For | Against | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Edward D. Breen | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Michael E. Daniels | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Frank M. Drendel | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Brian Duperreault | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Rajiv L. Gupta | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect John A. Krol | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect George R. Oliver | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Brendan R. O'Neill | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Sandra S. Wijnberg | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect R. David Yost | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Appointment of Special Auditor | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Approval of Ordinary Cash Dividend | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Renewal of Authorized Share Capital | Mgmt | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Approval of a Reduction in Registered Share Capital | Mgmt | For | For | Voted |
| Tyco International Ltd. | 9/17/2012 | Special | TYC | H89128104 | CUSIP | The ADT Spin-off | Mgmt | For | For | Voted |
| Tyco International Ltd. | 9/17/2012 | Special | TYC | H89128104 | CUSIP | The Tyco Flow Control Spin-off | Mgmt | For | For | Voted |
| Tyco International Ltd. | 9/17/2012 | Special | TYC | H89128104 | CUSIP | Elect George Oliver | Mgmt | For | For | Voted |
| Tyco International Ltd. | 9/17/2012 | Special | TYC | H89128104 | CUSIP | Elect Frank Drendel | Mgmt | For | For | Voted |
| Tyco International Ltd. | 9/17/2012 | Special | TYC | H89128104 | CUSIP | Approval of Ordinary Cash Dividends | Mgmt | For | For | Voted |
| Tyco International Ltd. | 9/17/2012 | Special | TYC | H89128104 | CUSIP | 2012 Stock and Incentive Plan | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect John Tyson | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Kathleen Bader | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Gaurdie Banister, Jr. | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Jim Kever | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Kevin McNamara | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Brad Sauer | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Robert Thurber | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Barbara Tyson | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Elect Albert Zapanta | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Amendment to the 2000 Stock Incentive Plan | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Tyson Foods, Inc. | 2/1/2013 | Annual | TSN | 902494103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Douglas M. Baker, Jr. | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Y. Marc Belton | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Victoria Buyniski Gluckman | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Arthur D. Collins, Jr. | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Richard K. Davis | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Roland A. Hernandez | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Doreen Woo Ho | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Joel W. Johnson | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Olivia F. Kirtley | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Jerry W. Levin | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect David B. O'Maley | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect O'Dell M. Owens | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Craig D. Schnuck | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Patrick T. Stokes | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Andrew H. Card, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Erroll B. Davis, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Thomas J. Donohue | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Archie W. Dunham | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect John J. Koraleski | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Charles C. Krulak | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Michael R. McCarthy | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Michael W. McConnell | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Thomas F. McLarty III | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Steven R. Rogel | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Jose H. Villarreal | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect James R. Young | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | 2013 Stock Incentive Plan | Mgmt | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect William C. Ballard, Jr. | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Edson Bueno | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Richard T. Burke | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Robert J. Darretta | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Stephen J. Hemsley | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Michele J. Hooper | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Rodger A. Lawson | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Douglas W. Leatherdale | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Glenn M. Renwick | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Kenneth I. Shine | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Elect Gail R. Wilensky | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 6/3/2013 | Annual | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Elect WEE Cho Yaw | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Elect GWEE Lian Kheng | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Elect LOW Weng Keong | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Elect Pongsak Hoontrakul | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Authority to Grant Awards and Issue Shares under Equity Incentive Plan | Mgmt | For | Against | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| UOL Group Ltd. | 4/19/2013 | Annual | U14 | Y9299W103 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Yukihiro Andoh | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Fumihiko Tamura | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Dai Seta | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Motohiro Masuda | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Toshio Mishima | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Masafumi Yamanaka | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Hiromitsu Ikeda | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Masayuki Akase | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Hideo Okada | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Isamu Hayashi | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Satoru Madono | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Kohji Satoh | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Fumio Suzuki | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Tooru Niwa | Mgmt | For | For | Voted |
| USS Co. Ltd. | 6/25/2013 | Annual | 4732 | J9446Z105 | CINS | Elect Ryoichi Miyazaki | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Jerry D. Choate | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Ruben M. Escobedo | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect William R. Klesse | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Deborah P. Majoras | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Bob Marbut | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Donald L. Nickles | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Phillip J. Pfeiffer | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Robert A. Profusek | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Susan K. Purcell | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Stephen M. Waters | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Randall J. Weisenburger | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Rayford Wilkins Jr. | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Elect Lee Adrean | Mgmt | For | For | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Elect Lori A. Beer | Mgmt | For | For | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Elect Gary L. Lauer | Mgmt | For | For | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Elect Thomas F. Ryan | Mgmt | For | For | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | Voted |
| Vantiv, Inc. | 4/30/2013 | Annual | VNTV | 92210H105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect D. James Bidzos | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect William L. Chenevich | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect Kathleen A. Cote | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect Roger H. Moore | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect John D. Roach | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect Louis A. Simpson | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Elect Timothy Tomlinson | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VeriSign, Inc. | 5/23/2013 | Annual | VRSN | 92343E102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Elect John F. Lehman, Jr. | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Elect Andrew G. Mills | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Elect Constantine P. Iordanou | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Elect Scott G. Stephenson | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | 2013 Equity Incentive Plan | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Executive Officer Annual Incentive Plan | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 5/15/2013 | Annual | VRSK | 92345Y106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Richard L. Carrion | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Melanie L. Healey | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect M. Frances Keeth | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Robert W. Lane | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Lowell C. McAdam | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Sandra O. Moose | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Donald T. Nicolaisen | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Clarence Otis, Jr. | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Hugh B. Price | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Rodney E. Slater | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Kathryn A. Tesija | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Gregory D. Wasson | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Amendment to the 2009 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | Against | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Shareholder Approval of Severance Agreements | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Gary Coughlan | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Mary Cranston | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Francisco Javier Fernandez Carbajal | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Robert Matschullat | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Cathy Minehan | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect David Pang | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Joseph Saunders | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect Charles Scharf | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect William Shanahan | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Elect John Swainson | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Visa Inc. | 1/30/2013 | Annual | V | 92826C839 | CUSIP | Shareholder Proposal Regarding Lobbying Expenditures | ShrHoldr | Against | Against | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Elect Mark Thomas | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Elect Hauke Hansen | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Ratification of Management Board Acts | Mgmt | For | Against | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | For | Against | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Authority to Repurchase 20% of Shares | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Authority to Repurchase 10% of Shares | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Authority to Reduce Authorized Ordinary and Preferred Share Capital | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Cancellation of Ordinary Shares | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/8/2012 | Annual | VPRT | N93540107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VMware, Inc. | 5/29/2013 | Annual | VMW | 928563402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VMware, Inc. | 5/29/2013 | Annual | VMW | 928563402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VMware, Inc. | 5/29/2013 | Annual | VMW | 928563402 | CUSIP | Amendment to the 2007 Equity And Incentive Plan | Mgmt | For | For | Voted |
| VMware, Inc. | 5/29/2013 | Annual | VMW | 928563402 | CUSIP | Amendment to the 2007 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Martin Winterkorn | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Francisco Javier Garcia Sanz | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Jochem Heizmann | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Christian Klingler | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Michael Macht | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Horst Neumann | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Leif Oestling | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Hans Dieter Potsch | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Rupert Stadler | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Ferdinand Piech | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Berthold Huber | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Hussain Ali Al-Abdulla | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Khalifa Jassim Al-Kuwari | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Jorg Bode | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Annika Falkengren | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Michael Frenzel | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Uwe Fritsch | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Babette Frohlich | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Peter Jacobs | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify David McAllister | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Hartmut Meine | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Peter Mosch | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Bernd Osterloh | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Hans Peter Piech | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Ursula Piech | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Ferdinand Oliver Porsche | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Wolfgang Porsche | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Wolfgang Ritmeier | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Jurgen Stumpf | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Bernd Wehlauer | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Ratify Tomas Ziebler | Mgmt | For | Against | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Elect Wolfgang Porsche | Mgmt | For | For | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Intra-company Control Agreements | Mgmt | For | For | Voted |
| Volkswagen AG | 4/25/2013 | Annual | VOW | D94523145 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect Brian P. Anderson | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect V. Ann Hailey | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect William K. Hall | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect Stuart L. Levenick | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect John W. McCarter, Jr. | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect Neil S. Novich | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect Michael J. Roberts | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect Gary L. Rogers | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect James T. Ryan | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect E. Scott Santi | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Elect James D. Slavik | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| W.W. Grainger, Inc. | 4/24/2013 | Annual | GWW | 384802104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 4/17/2013 | Annual | WDR | 930059100 | CUSIP | Elect Henry J. Herrmann | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 4/17/2013 | Annual | WDR | 930059100 | CUSIP | Elect James M. Raines | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 4/17/2013 | Annual | WDR | 930059100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 4/17/2013 | Annual | WDR | 930059100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 6/14/2013 | Annual | WCN | 941053100 | CUSIP | Elect Edward E. Guillet | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 6/14/2013 | Annual | WCN | 941053100 | CUSIP | Elect Ronald J. Mittelstaedt | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 6/14/2013 | Annual | WCN | 941053100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 6/14/2013 | Annual | WCN | 941053100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 6/14/2013 | Annual | WCN | 941053100 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect John D. Baker II | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Elaine L. Chao | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect John S. Chen | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Lloyd H. Dean | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Susan E. Engel | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Donald M. James | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Cynthia H. Milligan | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Federico F. Pena | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Howard V. Richardson | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Judith M. Runstad | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Stephen W. Sanger | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect John G. Stumpf | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Susan G. Swenson | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Approve the
Company's Amended and Restated Long-Term Incentive Compensation Plan |
Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Shareholder
Proposal Regarding Discriminitory Mortgage Servicing and Foreclosure Practices |
ShrHoldr | Against | Against | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Kathleen Cote | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect John Coyne | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Henry DeNero | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect William Kimsey | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Michael Lambert | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Len Lauer | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Matthew Massengill | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Roger Moore | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Kensuke Oka | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Thomas Pardun | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Arif Shakeel | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Elect Masahiro Yamamura | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Amendment to the 2004 Performance Incentive Plan | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Amendment to the 2005 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Western Digital Corporation | 11/8/2012 | Annual | WDC | 958102105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Samuel Allen | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Gary DiCamillo | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Diane Dietz | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Jeff Fettig | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Michael Johnston | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect William Kerr | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect John Liu | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Harish Manwani | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect William Perez | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Michael Todman | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Elect Michael White | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Amendment to the 2010 Omnibus Stock Plan | Mgmt | For | For | Voted |
| Whirlpool Corporation | 4/16/2013 | Annual | WHR | 963320106 | CUSIP | Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins) | ShrHoldr | Against | Against | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Nicholas Cadbury | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Louise Smalley | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Richard Baker | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Wendy Becker | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Ian Cheshire | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Patrick Dempsey | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Anthony Habgood | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Andrew Harrison | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Susan Hooper | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Simon Melliss | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Christopher Rogers | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Susan Taylor Martin | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Elect Stephen Williams | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Whitbread plc | 6/18/2013 | Annual | WTB | G9606P197 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect John B. Elstrott | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Gabrielle E. Greene | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Hass Hassan | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Stephanie Kugelman | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect John P. Mackey | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Walter Robb | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Jonathan A. Seiffer | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Morris J. Siegel | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Jonathan D. Sokoloff | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect Ralph Z. Sorenson | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Elect William A. Tindell | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | For | Against | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Shareholder Proposal Regarding Extended Producer Responsibility | ShrHoldr | Against | Against | Voted |
| Whole Foods Market, Inc. | 3/15/2013 | Annual | WFM | 966837106 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Directors' Remuneration Report | Mgmt | For | Abstain | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Sir Ian Gibson | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Dalton Philips | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Trevor Strain | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Philip Cox | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Richard Gillingwater | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Penny Hughes | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Elect Johanna Waterous | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Voted |
| Wm Morrison Supermarkets plc | 6/13/2013 | Annual | MRW | G62748119 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Voted |
| Workday Inc. | 5/23/2013 | Annual | WDAY | 98138H101 | CUSIP | Elect A. George Battle | Mgmt | For | For | Voted |
| Workday Inc. | 5/23/2013 | Annual | WDAY | 98138H101 | CUSIP | Elect Michael M. McNamara | Mgmt | For | For | Voted |
| Workday Inc. | 5/23/2013 | Annual | WDAY | 98138H101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Workday Inc. | 5/23/2013 | Annual | WDAY | 98138H101 | CUSIP | Re-Approval of Material Terms of the 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Elect Curtis J. Crawford | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Elect Robert F. Friel | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Elect Surya N. Mohapatra | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Xylem Inc. | 5/7/2013 | Annual | XYL | 98419M100 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | N/A | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Opening of Meeting; Agenda | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Election of Presiding Chairman and Individuals to Check Minutes | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Compensation Guidelines | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Report on corporate governance | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Authority to Set Auditor's Fees | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Directors' Fees | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Nomination Committee Fees | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Elect Geir Isaksen | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Amendments to Articles | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Cancellation of Shares | Mgmt | For | TNA | Take No Action |
| Yara International ASA | 5/13/2013 | Annual | YAR | R9900C106 | CINS | Authority to Repurchase Shares | Mgmt | For | TNA | Take No Action |
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.
| (Registrant) | Federated Global Allocation Fund |
| By (Signature and Title) | /s/ J. Christopher Donahue |
| J. Christopher Donahue | |
| Principal Executive Officer | |
| Date: | August 20, 2013 |