Global Allocation Fund 07/01/2015 to 06/30/2016 

ICA File Number:  811-22810 

Registrant Name:  T. Rowe Price Global Allocation Fund, Inc.

Reporting Period:  07/01/2015 - 06/30/2016 

FORM N-PX 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT 

INVESTMENT COMPANY 

Investment Company Act file number 811-22810 

T. Rowe Price Global Allocation Fund, Inc.

(Exact name of registrant as specified in charter) 

100 East Pratt Street Baltimore, Maryland 21202 

(Address of principal executive offices) 

Ryan Nolan 

100 East Pratt Street 

Baltimore, Maryland 21202 

(Name and address of agent for service) 

Registrant’s telephone number, including area code: (410) 345-2000 

Date of fiscal year end: 10/31 

Date of reporting period: 07/01/2015 to 06/30/2016 

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) T. Rowe Price Global Allocation Fund, Inc. 

By (Signature and Title) /s/ Edward C. Bernard 

                                        Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds 

Date August 31, 2016 

============================ Global Allocation Fund ============================


58.COM INC.

Ticker:       WUBA           Security ID:  31680Q104
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


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AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3b    Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.52 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect P. Veenema to Supervisory Board For       For          Management
8     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
9     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


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ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve CHF 86 Million Reduction in     For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6     Approve CHF 1.6 Billion Reduction in    For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 0.74 per
      Share
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.7 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 50
      Million
9.1   Reelect Matti Alahuhta as Director      For       For          Management
9.2   Reelect David Constable as Director     For       For          Management
9.3   Elect Frederico Fleury Curado as        For       For          Management
      Director
9.4   Elect Robyn Denholm as Director         For       For          Management
9.5   Reelect Louis Hughes as Director        For       For          Management
9.6   Elect David Meline as Director          For       For          Management
9.7   Elect Satish Pai as Director            For       For          Management
9.8   Reelect Michel de Rosen as Director     For       For          Management
9.9   Reelect Jacob Wallenberg as Director    For       For          Management
9.10  Reelect Ying Yeh as Director            For       For          Management
9.11  Reelect Peter Voser as Director and     For       For          Management
      Board Chairman
10.1  Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
10.2  Appoint Frederico Fleury Curado as      For       For          Management
      Member of the Compensation Committee
10.3  Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
10.4  Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
11    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


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ABCAM PLC

Ticker:       ABC            Security ID:  G0060R118
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Elect Mara Aspinall as Director         For       For          Management
7     Elect Sue Harris as Director            For       For          Management
8     Re-elect Murray Hennessy as Director    For       For          Management
9     Re-elect Jonathan Milner as Director    For       For          Management
10    Re-elect Alan Hirzel as Director        For       For          Management
11    Re-elect Jeff Iliffe as Director        For       For          Management
12    Re-elect Jim Warwick as Director        For       For          Management
13    Re-elect Anthony Martin as Director     For       For          Management
14    Re-elect Louise Patten as Director      For       For          Management
15    Re-elect Michael Ross as Director       For       For          Management
16    Approve 2015 Share Option Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laura Brege              For       For          Management
1.2   Elect Director Stephen R. Davis         For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


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ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lynn C. Thurber          For       For          Management
1g    Elect Director Lee S. Wielansky         For       For          Management
1h    Elect Director C. David Zoba            For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4.1   Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor for FY 2016
4.2   Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 3 Billion
7     Approve Remuneration Policy             For       Against      Management
8.1   Reelect Oscar Fanjul Martin as Director For       Against      Management
8.2   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.3   Elect Laura Abasolo Garcia de           For       For          Management
      Baquedano as Director
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Receive Amendments to Board of          None      None         Management
      Directors Regulations
12    Receive Chairman Report on Compliance   None      None         Management
      with the Good Governance Code and
      Changes Occurred Since the Previous
      General Meeting
13    Approve Minutes of Meeting              For       For          Management


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ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       Against      Management
1.2   Elect Director Hendrik Hartong, III     For       For          Management
1.3   Elect Director Brian G. Kelly           For       For          Management
1.4   Elect Director Robert A. Kotick         For       For          Management
1.5   Elect Director Barry Meyer              For       For          Management
1.6   Elect Director Robert J. Morgado        For       Against      Management
1.7   Elect Director Peter Nolan              For       For          Management
1.8   Elect Director Casey Wasserman          For       For          Management
1.9   Elect Director Elaine Wynn              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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ADDCN TECHNOLOGY CO., LTD.

Ticker:       5287           Security ID:  Y00118102
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Issuance of New Shares by       For       For          Management
      Capital Reserves
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Approve Issuance of Restricted Stocks   For       Against      Management


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ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Paul G. Haggis           For       For          Management
2.3   Elect Director Andy J. Mah              For       For          Management
2.4   Elect Director Ronald A. McIntosh       For       For          Management
2.5   Elect Director Grant B. Fagerheim       For       For          Management
2.6   Elect Director Jill T. Angevine         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management


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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Jeffrey E. Garten        For       For          Management
1h    Elect Director Ellen M. Hancock         For       For          Management
1i    Elect Director Richard J. Harrington    For       For          Management
1j    Elect Director Edward J. Ludwig         For       For          Management
1k    Elect Director Joseph P. Newhouse       For       For          Management
1l    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations


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AFREECATV CO. LTD.

Ticker:       A067160        Security ID:  Y63806106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Ahn Jun-su as Inside Director     For       For          Management
4     Approve Stock Option Grants             For       For          Management
      (Previously Granted by Board
      Resolution)
5     Approve Stock Option Grants (Upon       For       For          Management
      Shareholder Approval)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul N. Clark            For       For          Management
1.2   Elect Director James G. Cullen          For       For          Management
1.3   Elect Director Tadataka Yamada          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management


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AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Mel Leiderman            For       For          Management
1.6   Elect Director Deborah A. McCombe       For       For          Management
1.7   Elect Director James D. Nasso           For       For          Management
1.8   Elect Director Sean Riley               For       For          Management
1.9   Elect Director J. Merfyn Roberts        For       For          Management
1.10  Elect Director Jamie C. Sokalsky        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maura J. Clark           For       For          Management
1.2   Elect Director David C. Everitt         For       For          Management
1.3   Elect Director Russell K. Girling       For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director Miranda C. Hubbs         For       For          Management
1.6   Elect Director Chuck V. Magro           For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Mayo M. Schmidt          For       For          Management
1.10  Elect Director William (Bill) S. Simon  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


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AIA GROUP LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Swee-Lian Teo as Director         For       For          Management
4     Elect Narongchai Akrasanee as Director  For       For          Management
5     Elect George Yong-Boon Yeo as Director  For       For          Management
6     Elect Mark Edward Tucker as Director    For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director Emma Griffin             For       For          Management
1.7   Elect Director Beth S. Horowitz         For       For          Management
1.8   Elect Director David H. Laidley         For       For          Management
1.9   Elect Director Douglas D. Port          For       For          Management
1.10  Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kabumoto, Koji           For       For          Management
4.2   Elect Director Sato, Seiichiro          For       For          Management
4.3   Elect Director Hamada, Yasuyuki         For       For          Management


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AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.09 per       For       For          Management
      Share of Share Capital in Cash for FY
      Ended on Dec. 31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Charles I. Cogut         For       For          Management
1c    Elect Director Seifi Ghasemi            For       For          Management
1d    Elect Director David H. Y. Ho           For       For          Management
1e    Elect Director Margaret G. McGlynn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


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AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Toyoda, Masahiro         For       For          Management
2.2   Elect Director Imai, Yasuo              For       For          Management
2.3   Elect Director Toyoda, Kikuo            For       For          Management
2.4   Elect Director Fujita, Akira            For       For          Management
2.5   Elect Director Karato, Yu               For       For          Management
2.6   Elect Director Matsubara, Yukio         For       For          Management
2.7   Elect Director Machida, Masato          For       For          Management
2.8   Elect Director Shirai, Kiyoshi          For       For          Management
2.9   Elect Director Tsutsumi, Hideo          For       For          Management
2.10  Elect Director Nagata, Minoru           For       For          Management
2.11  Elect Director Murakami, Yukio          For       For          Management
2.12  Elect Director Yamamoto, Kensuke        For       For          Management
2.13  Elect Director Sogabe, Yasushi          For       For          Management
2.14  Elect Director Hasegawa, Masayuki       For       For          Management
2.15  Elect Director Hatano, Kazuhiko         For       For          Management
2.16  Elect Director Komura, Kosuke           For       For          Management
2.17  Elect Director Sakamoto, Yukiko         For       For          Management
2.18  Elect Director Arakawa, Yoji            For       For          Management
3.1   Appoint Statutory Auditor Hiramatsu,    For       For          Management
      Hirohisa
3.2   Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Koichi
3.3   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Hoiromi
3.4   Appoint Statutory Auditor Takashima,    For       Against      Management
      Akihiko
3.5   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


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AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30  per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
4.6   Approve Amendments to Remuneration      For       For          Management
      Policy
4.7   Reelect Denis Ranque as Non-Executive   For       For          Management
      Director
4.8   Reelect Thomas Enders as Executive      For       For          Management
      Director
4.9   Reelect Ralph D. Crosby, Jr. as         For       For          Management
      Non-Executive Director
4.10  Reelect Hans-Peter Keitel as            For       For          Management
      Non-Executive Director
4.11  Reelect Hermann-Josef Lamberti as       For       For          Management
      Non-Executive Director
4.12  Reelect Lakshmi N. Mittal as            For       For          Management
      Non-Executive Director
4.13  Reelect John Parker as Non-Executive    For       For          Management
      Director
4.14  Reelect Jean- Claude Trichet as         For       For          Management
      Non-Executive Director
4.15  Elect Catherine Guillouard as           For       For          Management
      Non-Executive Director
4.16  Elect Claudia Nemat as Non-Executive    For       For          Management
      Director
4.17  Elect Carlos Tavares as Non-Executive   For       For          Management
      Director
4.18  Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.51 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP and LTIP Plans
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.20  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.21  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 04, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James W. Hovey           For       Withhold     Management
1.2   Elect Director Michael L. Molinini      For       Withhold     Management
1.3   Elect Director Paula A. Sneed           For       Withhold     Management
1.4   Elect Director David M. Stout           For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Toyoda, Kanshiro         For       For          Management
2.2   Elect Director Ihara, Yasumori          For       For          Management
2.3   Elect Director Mitsuya, Makoto          For       For          Management
2.4   Elect Director Fujie, Naofumi           For       For          Management
2.5   Elect Director Usami, Kazumi            For       For          Management
2.6   Elect Director Ozaki, Kazuhisa          For       For          Management
2.7   Elect Director Kawata, Takeshi          For       For          Management
2.8   Elect Director Kawamoto, Mutsumi        For       For          Management
2.9   Elect Director Kobayashi, Toshio        For       For          Management
2.10  Elect Director Haraguchi, Tsunekazu     For       For          Management
2.11  Elect Director Okabe, Hitoshi           For       For          Management
2.12  Elect Director Sugiura, Kazumichi       For       For          Management
2.13  Elect Director Hamada, Michiyo          For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
3.2   Appoint Statutory Auditor Nagura,       For       For          Management
      Toshikazu
4     Approve Annual Bonus                    For       For          Management


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Advisory Remuneration           For       Did Not Vote Management
      Guidelines And Other Terms of
      Employment For Executive Management
8     Approve Binding Remuneration            For       Did Not Vote Management
      Guidelines And Other Terms of
      Employment For Executive Management
9     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       Did Not Vote Management
      Nominating Committee
11    Elect Directors                         For       Did Not Vote Management
12    Elect Members of Nominating Committee   For       Did Not Vote Management
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Authorize Share Repurchase Program in   For       Did Not Vote Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
15    Authorize Share Repurchase in           For       Did Not Vote Management
      Connection with Share Program for
      Employees and Directors
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares


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

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patricia M. Bedient      For       For          Management
1b    Elect Director Marion C. Blakey         For       For          Management
1c    Elect Director Phyllis J. Campbell      For       For          Management
1d    Elect Director Dhiren R. Fonseca        For       For          Management
1e    Elect Director Jessie J. Knight, Jr.    For       For          Management
1f    Elect Director Dennis F. Madsen         For       For          Management
1g    Elect Director Helvi K. Sandvik         For       For          Management
1h    Elect Director Katherine J. Savitt      For       For          Management
1i    Elect Director J. Kenneth Thompson      For       For          Management
1j    Elect Director Bradley D. Tilden        For       For          Management
1k    Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  FEB 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur D. Collins, Jr.   For       For          Management
1.2   Elect Director Sean O. Mahoney          For       For          Management
1.3   Elect Director Michael G. Morris        For       For          Management
1.4   Elect Director E. Stanley O'Neal        For       For          Management
1.5   Elect Director Carol L. Roberts         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Require Independent Board Chairman      Against   Against      Shareholder


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

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014491104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Benjamin  For       For          Management
1.2   Elect Director Robert S. Harrison       For       For          Management
1.3   Elect Director Michele K. Saito         For       For          Management
1.4   Elect Director Eric K. Yeaman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Steven R. Hash           For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director James P. Cain            For       For          Management
1.5   Elect Director Maria C. Freire          For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director David R. Brennan         For       For          Management
1.4   Elect Director M. Michele Burns         For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director David L. Hallal          For       For          Management
1.7   Elect Director John T. Mollen           For       For          Management
1.8   Elect Director R. Douglas Norby         For       For          Management
1.9   Elect Director Alvin S. Parven          For       For          Management
1.10  Elect Director Andreas Rummelt          For       For          Management
1.11  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

ALIBABA GROUP HOLDING LTD.

Ticker:       BABA           Security ID:  01609W102
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joseph C. Tsai as Director        For       Against      Management
1.2   Elect Jonathan Zhaoxi Lu as Director    For       Against      Management
1.3   Elect J. Michael Evans as Director      For       Against      Management
1.4   Elect Borje E. Ekholm as Director       For       For          Management
1.5   Elect Wan Ling Martello as Director     For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditors


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

ALLERGAN PLC

Ticker:       AGN            Security ID:  G0177J108
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nesli Basgoz             For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director James H. Bloem           For       For          Management
1.4   Elect Director Christopher W. Bodine    For       For          Management
1.5   Elect Director Christopher J. Coughlin  For       For          Management
1.6   Elect Director Michael R. Gallagher     For       For          Management
1.7   Elect Director Catherine M. Klema       For       For          Management
1.8   Elect Director Peter J. McDonnell       For       For          Management
1.9   Elect Director Patrick  J. O'Sullivan   For       For          Management
1.10  Elect Director Brenton L. Saunders      For       For          Management
1.11  Elect Director Ronald R. Taylor         For       For          Management
1.12  Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4A    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
4B    Amend Articles of Association to Make   For       For          Management
      Certain Administrative Amendments
5A    Amend Articles of Association to        For       For          Management
      Provide for a Plurality Voting
      Standard in the Event of a Contested
      Election
5B    Establish Range for Size of Board       For       For          Management
6     Approve Reduction in Share Capital      For       For          Management
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 7.30 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Elect Friedrich Eichiner to the         For       Did Not Vote Management
      Supervisory Board


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

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       Withhold     Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       Withhold     Management
1.11  Elect Director Shirley M. Tilghman      For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amended and Restated Certificate of     For       Against      Management
      Incorporation of Google Inc.
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Require Independent Board Chairman      Against   Against      Shareholder
10    Report on Gender Pay Gap                Against   Against      Shareholder


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

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


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

ALTICE NV

Ticker:       ATC            Security ID:  N0R25F111
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Discuss Remuneration Policy for         None      None         Management
      Management Board Members
3     Adopt Annual Accounts for Financial     For       For          Management
      Year 2015
4     Approve Discharge of Executive Board    For       For          Management
      Members
5     Approve Discharge of Non-Executive      For       For          Management
      Board Members
6     Elect Michel Combes as Executive        For       For          Management
      Director
7.a   Approve Executive Annual Cash Bonus     For       Against      Management
      Plan
7.b   Amend Stock Option Plan                 For       Against      Management
7.c   Adopt New Long Term Incentive Plan      For       Against      Management
7.d   Amend Remuneration Policy               For       Against      Management
7.e   Amend Remuneration of Patrick Drahi     For       Against      Management
7.f   Amend Remuneration of Dexter Goei       For       Against      Management
7.g   Amend Remuneration of Dennis Okhuijsen  For       For          Management
7.h   Adopt the Remuneration of Michel Combes For       Against      Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Cancellation of any common      For       For          Management
      shares A and common shares B
10    Amend Article 32.2 Re: Cancellation of  For       For          Management
      Common Shares
11    Close Meeting                           None      None         Management


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

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Cross-Border        None      None         Management
      Merger Re: Reincorporation to the
      Netherlands
2     Receive Special Director Report Re:     None      None         Management
      Reincorporation to the Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Reincorporation to the Netherlands
4     Confirmation that all Documents Were    None      None         Management
      Deposited
5     Receive Information on Changes of the   None      None         Management
      Assets and Liabilities Since
      Cross-Border Merger Proposal
6     Approve Cross-Border Merger Re:         For       Against      Management
      Reincorporation to the Netherlands
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: AUG 06, 2015   Meeting Type: Special
Record Date:  JUL 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Transfer Proposal Re:   None      None         Management
      Change Country of Incorporation to the
      Netherlands
2     Receive Special Board Report Re:        None      None         Management
      Change Country of Incorporation to the
      Netherlands
3     Receive Special Auditor Report Re:      None      None         Management
      Change Country of Incorporation to the
      Netherlands
4     Confirmation That All Document Were     None      None         Management
      Deposited
5     Updates from the Board on Changes of    None      None         Management
      the Assets and Liabilities Since the
      Transfer Proposal
6     Approve Transfer Proposal Re: Change    For       Against      Management
      Country of Incorporation to the
      Netherlands
7     Approve Cooptation and Appointment of   For       For          Management
      Jurgen van Breukelen
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income  and       For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.19 per Share
6     Amend Article 11 of Bylaws Re:          For       For          Management
      Director's Length of Terms
7     Reelect Jean-Pierre Alix as Director    For       Against      Management
8     Reelect Apax Partners as Director       For       Against      Management
9     Reelect Christian Bret as Director      For       Against      Management
10    Reelect Florence Parly as Director      For       For          Management
11    Reelect Nathalie Rachou as Director     For       For          Management
12    Reelect Gilles Rigal as Director        For       Against      Management
13    Reelect Jacques-Etienne de T Serclaes   For       For          Management
      as Director
14    Elect Martha Heitzmann Crawford as      For       For          Management
      Director
15    Elect Renuka Uppaluri as Director       For       For          Management
16    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
17    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Million Shares
19    Advisory Vote on Compensation of        For       Against      Management
      Philippe Salle, Chairman and CEO until
      April 30, 2015
20    Advisory Vote on Compensation of        For       For          Management
      Olivier Aldrin, CEO from April 29 to
      June 18, 2015
21    Advisory Vote on Compensation of        For       Against      Management
      Dominique Cerruti, Chairman and CEO
      since June 18, 2015
22    Advisory Vote on Compensation of Cyril  For       Against      Management
      Roger, Vice-CEO
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.30 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans (Reserved for Executives)
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AMADEUS IT HOLDING SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Merger by Absorption of         For       For          Management
      Amadeus IT Group into Amadeus IT
      Holding SA
6.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
6.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
6.3   Reelect Francesco Loredan as Director   For       For          Management
6.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
6.5   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
6.6   Reelect Clare Furse as Director         For       For          Management
6.7   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.1   Approve Performance Share Plan          For       For          Management
9.2   Approve Restricted Share Plan           For       For          Management
9.3   Approve Share Matching Plan             For       For          Management
9.4   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re: Remuneration
      Plans
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Jonathan J. Rubinstein   For       For          Management
1h    Elect Director Thomas O. Ryder          For       For          Management
1i    Elect Director Patricia Q. Stonesifer   For       For          Management
1j    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Report on Political Contributions       Against   Against      Shareholder


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

AMBU A/S

Ticker:       AMBU B         Security ID:  K03293113
Meeting Date: DEC 10, 2015   Meeting Type: Annual
Record Date:  DEC 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.95 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 675,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 225,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5.1   Amend Articles Re: Election of          For       For          Management
      Chairman and Vice Chairman
5.2   Amend Articles Re: Presentation of      For       For          Management
      Annual Report in English
6     Reelect Jens Bager (Chairman) as        For       For          Management
      Director
7     Reelect Mikael Worning (Vice Chairman)  For       For          Management
      as Director
8.1   Reelect Allan Larsen as Director        For       For          Management
8.2   Reelect Christian Sagild as Director    For       For          Management
8.3   Elect Henrik Wulff as New Director      For       For          Management
8.4   Elect Oliver Johansen as New Director   For       For          Management
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


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

AMCOR LIMITED

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

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


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMX L          Security ID:  02364W105
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

AMERICAN AIRLINES GROUP INC.

Ticker:       AAL            Security ID:  02376R102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Jeffrey D. Benjamin      For       For          Management
1c    Elect Director John T. Cahill           For       For          Management
1d    Elect Director Michael J. Embler        For       For          Management
1e    Elect Director Matthew J. Hart          For       For          Management
1f    Elect Director Alberto Ibarguen         For       For          Management
1g    Elect Director Richard C. Kraemer       For       For          Management
1h    Elect Director Susan D. Kronick         For       For          Management
1i    Elect Director Martin H. Nesbitt        For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director W. Douglas Parker        For       For          Management
1l    Elect Director Ray M. Robinson          For       For          Management
1m    Elect Director Richard P. Schifter      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      None         Shareholder
      - Withdrawn Resolution
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Political Contributions       Against   Against      Shareholder


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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director G. Steven Dawson         For       For          Management
1c    Elect Director Cydney C. Donnell        For       For          Management
1d    Elect Director Dennis G. Lopez          For       For          Management
1e    Elect Director Edward Lowenthal         For       For          Management
1f    Elect Director Oliver Luck              For       For          Management
1g    Elect Director C. Patrick Oles, Jr.     For       For          Management
1h    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell ,III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Robert D. Hormats        For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director Craig Macnab             For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Pamela D.A. Reeve        For       For          Management
1h    Elect Director David E. Sharbutt        For       For          Management
1i    Elect Director James D. Taiclet, Jr.    For       For          Management
1j    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Cracchiolo      For       For          Management
1b    Elect Director Dianne Neal Blixt        For       For          Management
1c    Elect Director Amy DiGeso               For       For          Management
1d    Elect Director Lon R. Greenberg         For       For          Management
1e    Elect Director Siri S. Marshall         For       For          Management
1f    Elect Director Jeffrey Noddle           For       For          Management
1g    Elect Director H. Jay Sarles            For       For          Management
1h    Elect Director Robert F. Sharpe, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Richard W. Gochnauer     For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   Against      Shareholder


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

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tony O'Neill as Director          For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Ray O'Rourke as Director       For       For          Management
9     Re-elect Sir John Parker as Director    For       For          Management
10    Re-elect Mphu Ramatlapeng as Director   For       For          Management
11    Re-elect Jim Rutherford as Director     For       For          Management
12    Re-elect Anne Stevens as Director       For       For          Management
13    Re-elect Jack Thompson as Director      For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
8a    Approve Remuneration Report             For       Against      Management
8b    Approve Non-Employee Director Stock     For       Against      Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
9.a   Approve Change-of-Control Clause Re :   For       For          Management
      Restated USD 9 Billion Senior
      Facilities Agreement of Aug. 28, 2015
9.b   Approve Change-of-Control Clause Re :   For       For          Management
      USD 75 Billion Senior Facilities
      Agreement of Oct. 28, 2015
10    Acknowledge Cancellation of VVPR Strips For       For          Management
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lewis Hay, III           For       For          Management
1b    Elect Director George A. Schaefer, Jr.  For       For          Management
1c    Elect Director Joseph R. Swedish        For       For          Management
1d    Elect Director Elizabeth E. Tallett     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jean-Paul Luksic as Director   For       For          Management
4     Re-elect William Hayes as Director      For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Juan Claro as Director         For       For          Management
8     Re-elect Hugo Dryland as Director       For       For          Management
9     Re-elect Tim Baker as Director          For       For          Management
10    Re-elect Ollie Oliveira as Director     For       For          Management
11    Re-elect Andronico Luksic as Director   For       Against      Management
12    Re-elect Vivianne Blanlot as Director   For       For          Management
13    Re-elect Jorge Bande as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote to Ratify Directors'      For       Against      Management
      Remuneration Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
6     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Chansoo Joung            For       For          Management
4     Elect Director William C. Montgomery    For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management


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

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements of the     For       For          Management
      Parent Company
III   Approve Allocation of Income            For       For          Management
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Lakshmi N. Mittal as Director   For       For          Management
VII   Reelect Romain Bausch as Director       For       For          Management
VIII  Reelect Kathryn A. Matthews as Director For       For          Management
IX    Reelect Aditya Mittal as Director       For       For          Management
X     Appointment of Deloitte as Auditor      For       For          Management
XI    Approve 2016 Performance Share Unit     For       For          Management
      Plan


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Bell               For       For          Management
1.2   Elect Director Tim Cook                 For       For          Management
1.3   Elect Director Al Gore                  For       For          Management
1.4   Elect Director Bob Iger                 For       For          Management
1.5   Elect Director Andrea Jung              For       Against      Management
1.6   Elect Director Art Levinson             For       For          Management
1.7   Elect Director Ron Sugar                For       For          Management
1.8   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Create Feasibility Plan for Net-Zero    Against   Against      Shareholder
      GHG Emissions, Including for Major
      Suppliers
6     Adopt Policy to Increase Diversity of   Against   Against      Shareholder
      Senior Management and Board of
      Directors
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection
8     Adopt Proxy Access Right                Against   Against      Shareholder


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willem  P. Roelandts     For       For          Management
1b    Elect Director Xun (Eric) Chen          For       For          Management
1c    Elect Director Aart J. de Geus          For       For          Management
1d    Elect Director Gary E. Dickerson        For       For          Management
1e    Elect Director Stephen R. Forrest       For       For          Management
1f    Elect Director Thomas J. Iannotti       For       For          Management
1g    Elect Director Susan M. James           For       For          Management
1h    Elect Director Alexander A. Karsner     For       For          Management
1i    Elect Director Adrianna C. Ma           For       For          Management
1j    Elect Director Dennis D. Powell         For       For          Management
1k    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   Against      Shareholder


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

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Nancy L. Smith           For       For          Management
1.10  Elect Director Myron M. Stadnyk         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Reduction in Stated Capital     For       For          Management


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

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      Without Distribution to Shareholders
2     Authorize Board to Issue Shares         For       For          Management


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

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Financial Statements            For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Remuneration of Directors       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Vanisha Mittal Bhatia as        For       For          Management
      Director
6.2   Reelect Suzanne Nimocks  as Director    For       For          Management
6.3   Reelect Jeannot Krecke as Director      For       For          Management
6.4   Elect Karel de Gucht as Director        For       For          Management
7     Appoint Deloitte as Auditor             For       For          Management
8     Approve 2016 Performance Share Unit     For       For          Management
      Plan


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

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Kennedy as Director         For       For          Management
5     Elect Lawton Fitt as Director           For       For          Management
6     Elect Stephen Pusey as Director         For       For          Management
7     Re-elect Stuart Chambers as Director    For       For          Management
8     Re-elect Simon Segars as Director       For       For          Management
9     Re-elect Andy Green as Director         For       For          Management
10    Re-elect Larry Hirst as Director        For       For          Management
11    Re-elect Mike Muller as Director        For       For          Management
12    Re-elect Janice Roberts as Director     For       For          Management
13    Re-elect John Liu as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Employee Equity Plan            For       For          Management
18    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Equity Plan
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Employee Stock Purchase Plan
21    Approve Sharematch Plan                 For       For          Management
22    Authorise Directors to Establish        For       For          Management
      Schedules to or Further Plans Based on
      the Sharematch Plan
23    Approve the French Schedule to The ARM  For       For          Management
      2013 Long-term Incentive Plan
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Kobori, Hideki           For       For          Management
2.3   Elect Director Kobayashi, Yuji          For       For          Management
2.4   Elect Director Nakao, Masafumi          For       For          Management
2.5   Elect Director Sakamoto, Shuichi        For       For          Management
2.6   Elect Director Kakizawa, Nobuyuki       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Tatsuoka, Tsuneyoshi     For       For          Management


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

ASHIKAGA HOLDINGS CO.,LTD.

Ticker:       7167           Security ID:  J0312N102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Satoshi        For       For          Management
1.2   Elect Director Matsushita, Masanao      For       For          Management
1.3   Elect Director Ono, Kunihiro            For       For          Management
1.4   Elect Director Kora, Yoshio             For       For          Management
1.5   Elect Director Kitamura, Mitsuhiro      For       For          Management
1.6   Elect Director Nagasawa, Toru           For       For          Management
2     Approve Share Exchange Agreement with   For       Against      Management
      Joyo Bank
3     Amend Articles to Change Company Name   For       Against      Management
      - Abolish Board Structure with Three
      Committees - Adopt Board Structure
      with Audit Committee - Amend
      Provisions on Number of Directors
4.1   Elect Director Terakado, Kazuyoshi      For       For          Management
      (Effective October 1)
4.2   Elect Director Matsushita, Masanao      For       For          Management
      (Effective October 1)
4.3   Elect Director Murashima, Eiji          For       For          Management
      (Effective October 1)
4.4   Elect Director Kato, Kiyoshi            For       For          Management
      (Effective October 1)
4.5   Elect Director Sasajima, Ritsuo         For       For          Management
      (Effective October 1)
4.6   Elect Director Shimizu, Kazuyuki        For       For          Management
      (Effective October 1)
4.7   Elect Director Nishino, Hidebumi        For       For          Management
      (Effective October 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Terakado, Yoshiaki (Effective
      October 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Ono, Kunihiro (Effective
      October 1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Kikuchi, Ryuzaburo (Effective
      October 1)
5.4   Elect Director and Audit Committee      For       Against      Management
      Member Nagasawa, Toru (Effective
      October 1)
5.5   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Takashi (Effective
      October 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Goto, Naoki
      (Effective October 1)
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
9     Approve Deep Discount Stock Option Plan For       For          Management


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brendan M. Cummins       For       For          Management
1b    Elect Director Roger W. Hale            For       For          Management
1c    Elect Director Vada O. Manager          For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director George A. Schaefer, Jr.  For       For          Management
1f    Elect Director Janice J. Teal           For       For          Management
1g    Elect Director Michael J. Ward          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  G0535Q133
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Petrus Antonius Maria van Bommel  For       For          Management
      as Director
4     Elect Charles Dean del Prado as         For       For          Management
      Director
5     Elect Orasa Livasiri as Director        For       For          Management
6     Elect Wong Hon Yee as Director          For       For          Management
7     Elect Tang Koon Hung, Eric as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 1.05 Per       For       For          Management
      Ordinary Share
9     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
10    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
11    Discussion of the Supervisory Board     None      None         Management
      Profile
12    Ratify KPMG as Auditors                 For       For          Management
13.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
13.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13a
13.c  Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
13.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      13c
14.a  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14.b  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
15    Authorize Cancellation of Repurchased   For       For          Management
      Shares
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.65 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 800,000 to the Vice
      Chairman, and SEK 550,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Eva Karlsson,
      Birgitta Klasen, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Ulf Ewaldsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Carl Douglas (Chairman), Mikael   For       For          Management
      Ekdahl, Liselott Ledin, Marianne
      Nilsson, and Anders Oscarsson as
      Members of Nominating Committee;
      Determine the Work of Nominating
      Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2016 Share Matching Plan        For       Against      Management
17    Close Meeting                           None      None         Management


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

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.2   Elect Director Miyokawa, Yoshiro        For       For          Management
2.3   Elect Director Kase, Yutaka             For       For          Management
2.4   Elect Director Yasuda, Hironobu         For       For          Management
2.5   Elect Director Okajima, Etsuko          For       For          Management
2.6   Elect Director Aizawa, Yoshiharu        For       For          Management
3.1   Appoint Statutory Auditor Sakai, HIroko For       For          Management
3.2   Appoint Statutory Auditor Uematsu,      For       For          Management
      Noriyuki
4     Approve Annual Bonus                    For       For          Management


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Shares to Rohana       For       Against      Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates


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

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Best           For       For          Management
1b    Elect Director Kim R. Cocklin           For       For          Management
1c    Elect Director Richard W. Douglas       For       For          Management
1d    Elect Director Ruben E. Esquivel        For       For          Management
1e    Elect Director Richard K. Gordon        For       For          Management
1f    Elect Director Robert C. Grable         For       For          Management
1g    Elect Director Michael E. Haefner       For       For          Management
1h    Elect Director Thomas C. Meredith       For       For          Management
1i    Elect Director Nancy K. Quinn           For       For          Management
1j    Elect Director Richard A. Sampson       For       For          Management
1k    Elect Director Stephen R. Springer      For       For          Management
1l    Elect Director Richard Ware II          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: FEB 24, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016
6     Approve Creation of EUR 57.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Amend Articles Re: Cancellation of      For       For          Management
      Article 14 (4)
8.2   Amend Articles Re: Chairman of General  For       For          Management
      Meeting


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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

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

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


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

AUTO TRADER GROUP PLC

Ticker:       AUTO           Security ID:  G06708104
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Ed Williams as Director           For       For          Management
5     Elect Trevor Mather as Director         For       For          Management
6     Elect Sean Glithero as Director         For       For          Management
7     Elect Tom Hall as Director              For       For          Management
8     Elect Nick Hartman as Director          For       For          Management
9     Elect Victor Perry III as Director      For       For          Management
10    Elect David Keens as Director           For       For          Management
11    Elect Jill Easterbrook as Director      For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ted Tak-Tai Lee as Director    For       For          Management


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

AUTOLIV, INC.

Ticker:       ALV            Security ID:  U0508X119
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert W. Alspaugh       For       For          Management
1.2   Elect Director Aicha Evans              For       For          Management
1.3   Elect Director Leif Johansson           For       For          Management
1.4   Elect Director David E. Kepler          For       For          Management
1.5   Elect Director Franz-Josef Kortum       For       For          Management
1.6   Elect Director Xiaozhi Liu              For       For          Management
1.7   Elect Director George A. Lorch          For       For          Management
1.8   Elect Director Kazuhiko Sakamoto        For       For          Management
1.9   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young AB as Auditors     For       For          Management


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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 16, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director W. Andrew McKenna        For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions and   Against   Against      Shareholder
      Lobbying Expenditures


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

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: NOV 10, 2015   Meeting Type: Court
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Allotment and Issuance of       For       For          Management
      Ordinary Shares


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: DEC 02, 2015   Meeting Type: Special
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Elect Sophia Bendz as New Director      For       For          Management
8     Close Meeting                           None      None         Management


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

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 268,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies;
      Approve Committee Fees
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sophia Bendz, Jonas             For       For          Management
      Hagstromer, Sven Hagstromer, Birgitta
      Klasen, Mattias Miksche, Hans Toll and
      Jacqueline Winberg as Directors
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Mitchell Butier          For       For          Management
1e    Elect Director Ken C. Hicks             For       For          Management
1f    Elect Director David E. I. Pyott        For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Patrick T. Siewert       For       For          Management
1i    Elect Director Julia A. Stewart         For       For          Management
1j    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Claudia Arney as Director         For       For          Management
5     Elect Andy Briggs as Director           For       For          Management
6     Elect Belen Romana Garcia as Director   For       For          Management
7     Elect Sir Malcolm Williamson as         For       For          Management
      Director
8     Re-elect Glyn Barker as Director        For       For          Management
9     Re-elect Patricia Cross as Director     For       For          Management
10    Re-elect Michael Hawker as Director     For       For          Management
11    Re-elect Michael Mire as Director       For       For          Management
12    Re-elect Sir Adrian Montague as         For       For          Management
      Director
13    Re-elect Bob Stein as Director          For       For          Management
14    Re-elect Thomas Stoddard as Director    For       For          Management
15    Re-elect Scott Wheway as Director       For       For          Management
16    Re-elect Mark Wilson as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise Market Purchase of            For       For          Management
      Preference Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
26    Authorise Issue of Equity in Relation   For       For          Management
      to Any Issuance of SII Instruments
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to Any
      Issuance of SII Instruments


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 27, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Reelect Stefan Lippe as Director        For       For          Management
8     Reelect Francois Martineau as Director  For       For          Management
9     Elect Irene Dorner as Director          For       For          Management
10    Elect Angelien Kemna as Director        For       For          Management
11    Reelect Doina Palici Chehab as          For       For          Management
      Representative of Employee
      Shareholders to the Board
12    Elect Alain Raynaud as Representative   Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Martin Woll as Representative of  Against   Against      Management
      Employee Shareholders to the Board
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Emmanuel           For       For          Management
      Charnavel as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for Pension Contribution
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AXIARE PATRIMONIO SOCIMI SA

Ticker:       AXIA           Security ID:  E1R339105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Approve Remuneration of Directors       For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
10    Advisory Vote on Remuneration Report    For       Against      Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAY 07, 2016   Meeting Type: Special
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Sanjiv Misra as Non-Executive
      Chairman
2     Adopt New Articles of Association       For       For          Management


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

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Rules of      For       Against      Management
      Procedures for the Board


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

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profits Distribution and        For       For          Management
      Dividends Distribution Plan
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Management to Fix Their Respective
      Audit Fees
6     Approve Remuneration Plan for           For       For          Management
      Independent Directors
7     Approve Remuneration Plan for           For       For          Management
      Independent Supervisors
8     Approve Issuance of Onshore and         For       For          Management
      Offshore Corporate Debt Financing
      Instruments
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

BAIC MOTOR CORPORATION LTD

Ticker:       1958           Security ID:  Y0506H104
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hanno C. Fiedler         For       Withhold     Management
1.2   Elect Director Georgia R. Nelson        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5.1   Slate Submitted by Assicurazioni        None      Did Not Vote Shareholder
      Generali SpA
5.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)


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

BANCA MEDIOLANUM S.P.A

Ticker:       BMED           Security ID:  ADPV32101
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       Against      Management
3.1   Approve Incentive Bonus Plans           For       For          Management
3.2   Approve Equity Plan Financing           For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Francisco Gonzalez Rodriguez    For       For          Management
      as Director
2.2   Ratify Appointment of and Elect Carlos  For       For          Management
      Torres Vila as Director
2.3   Elect James Andrew Stott as Director    For       For          Management
2.4   Elect Sunir Kumar Kapoor as Director    For       For          Management
3.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4     Approve Deferred Share Bonus Plan       For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Abstain      Shareholder
      Shareholders
2     Elect Luiz Carlos de Freitas and Joao   None      For          Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


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BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bylaw Amendment to Permit       For       For          Management
      Board to Determine Leadership Structure


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J.P. de Weck      For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Monica C. Lozano         For       For          Management
1i    Elect Director Thomas J. May            For       For          Management
1j    Elect Director Brian T. Moynihan        For       For          Management
1k    Elect Director Lionel L. Nowell, III    For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PwC as Auditors                  For       For          Management
4     Clawback of Incentive Payments          Against   Against      Shareholder


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

BANK OF CHINA LIMITED

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

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


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

BANK OF CHINA LIMITED

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

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


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

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Takara, Komei            For       For          Management
2.3   Elect Director Hayashi, Hidehiro        For       For          Management
2.4   Elect Director Matsubara, Tomoyuki      For       For          Management
2.5   Elect Director Kawakami, Yasushi        For       For          Management
2.6   Elect Director Gibo, Satoshi            For       For          Management
2.7   Elect Director Fukuhara, Keishi         For       For          Management
2.8   Elect Director Tokashiki, Yasushi       For       For          Management
2.9   Elect Director Ota, Moriaki             For       For          Management
2.10  Elect Director Shimoji, Yoshiro         For       For          Management
3.1   Appoint Statutory Auditor Teruya,       For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Shunsuke
3.3   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Kyoko


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

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Higashi-Nippon Bank
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Diane Schueneman as Director      For       For          Management
4     Elect Jes Staley as Director            For       For          Management
5     Elect Sir Gerry Grimstone as Director   For       For          Management
6     Re-elect Mike Ashley as Director        For       For          Management
7     Re-elect Tim Breedon as Director        For       For          Management
8     Re-elect Crawford Gillies as Director   For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect John McFarlane as Director     For       For          Management
11    Re-elect Tushar Morzaria as Director    For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Diane de Saint Victor as       For       For          Management
      Director
14    Re-elect Steve Thieke as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board Audit Committee to Fix  For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity in Relation   For       For          Management
      to the Issuance of Contingent Equity
      Conversion Notes
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Approve Scrip Dividend Programme        For       For          Management


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

BARCLAYS PLC

Ticker:       BARC           Security ID:  06738E204
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Barclays Group's    For       For          Management
      Shareholding in Barclays Africa Group
      Limited


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

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers as       For       Against      Management
      Auditor
2     Receive New Board of Directors          None      None         Management
      Regulations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Allow Questions                         None      None         Management
5     Approve Minutes of Meeting              For       For          Management


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

BARON DE LEY S.A.

Ticker:       BDL            Security ID:  E2231Q104
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income            For       For          Management
3     Reelect Francisco de Asis               For       For          Management
      Royo-Villanova Paya as Director
4     Ratify Appointment of and Elect         For       For          Management
      Mazuelo Holding SL as Director
5.1   Fix Number of Directors                 For       For          Management
5.2   Elect Manuel Gil Madrigal as Director   For       For          Management
5.3   Elect Maria Santos-Ruiz Garcia-Morales  For       For          Management
      as Director
6     Advisory Vote on Remuneration Report    For       For          Management
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Allow Questions                         None      None         Management
10    Approve Minutes of Meeting              None      None         Management


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

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gustavo A. Cisneros      For       For          Management
1.2   Elect Director Graham G. Clow           For       For          Management
1.3   Elect Director Gary A. Doer             For       For          Management
1.4   Elect Director J. Michael Evans         For       For          Management
1.5   Elect Director Kelvin P.M. Dushnisky    For       For          Management
1.6   Elect Director Brian L. Greenspun       For       For          Management
1.7   Elect Director J. Brett Harvey          For       For          Management
1.8   Elect Director Nancy H.O. Lockhart      For       For          Management
1.9   Elect Director Dambisa F. Moyo          For       For          Management
1.10  Elect Director Anthony Munk             For       For          Management
1.11  Elect Director J. Robert S. Prichard    For       For          Management
1.12  Elect Director Steven J. Shapiro        For       For          Management
1.13  Elect Director John L. Thornton         For       For          Management
1.14  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016


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

BAXALTA INCORPORATED

Ticker:       BXLT           Security ID:  07177M103
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.50
      per Share for Fiscal 2015
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4.1   Elect Johanna Faber to the Supervisory  For       For          Management
      Board
4.2   Elect Wolfgang Plischke to the          For       For          Management
      Supervisory Board
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos as Director     For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


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

BEACH ENERGY LIMITED

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

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


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

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Arun Ngamdee as Director          For       For          Management
5.2   Elect Chansak Fuangfu as Director       For       For          Management
5.3   Elect Somchai Boonnamsiri as Director   For       For          Management
5.4   Elect Matthew Kichodhan as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Catherine M. Burzik      For       For          Management
1.3   Elect Director Vincent A. Forlenza      For       For          Management
1.4   Elect Director Claire M. Fraser         For       For          Management
1.5   Elect Director Christopher Jones        For       For          Management
1.6   Elect Director Marshall O. Larsen       For       For          Management
1.7   Elect Director Gary A. Mecklenburg      For       For          Management
1.8   Elect Director James F. Orr             For       For          Management
1.9   Elect Director Willard J. Overlock, Jr. For       For          Management
1.10  Elect Director Claire Pomeroy           For       For          Management
1.11  Elect Director Rebecca W. Rimel         For       For          Management
1.12  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

BEIJING ENTERPRISES HOLDINGS LTD.

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

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


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

BEIJING ENTERPRISES HOLDINGS LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William F. Austen        For       For          Management
1.2   Elect Director Ronald J. Floto          For       For          Management
1.3   Elect Director Adele M. Gulfo           For       For          Management
1.4   Elect Director David S. Haffner         For       For          Management
1.5   Elect Director Timothy M. Manganello    For       For          Management
1.6   Elect Director William L. Mansfield     For       For          Management
1.7   Elect Director Arun Nayar               For       For          Management
1.8   Elect Director Edward N. Perry          For       For          Management
1.9   Elect Director David T. Szczupak        For       For          Management
1.10  Elect Director Holly A. Van Deursen     For       For          Management
1.11  Elect Director Philip G. Weaver         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuhara, Kenichi        For       For          Management
1.2   Elect Director Kobayashi, Hitoshi       For       For          Management
1.3   Elect Director Takiyama, Shinya         For       For          Management
1.4   Elect Director Iwata, Shinjiro          For       For          Management
1.5   Elect Director Tsujimura, Kiyoyuki      For       For          Management
1.6   Elect Director Fukutake, Hideaki        For       For          Management
1.7   Elect Director Yasuda, Ryuji            For       For          Management
1.8   Elect Director Kuwayama, Nobuo          For       For          Management
1.9   Elect Director Adachi, Tamotsu          For       For          Management
2     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: DEC 08, 2015   Meeting Type: Special
Record Date:  NOV 08, 2015

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


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2016   Meeting Type: Special
Record Date:  DEC 16, 2015

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


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 02, 2016   Meeting Type: Special
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Criteria for the    For       For          Management
      Bonus of the CEO for 2016
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Revised Compensation Policy for   For       For          Management
      the Directors and Officers of the
      Company For a Three-Year Period
2     Amend Articles Re: Indemnification,     For       For          Management
      Insurance, and Exemption of Directors
      and Officers
3     Subject to Approval of Items 1 and 2,   For       For          Management
      Approve Amendments to Indemnification,
      Insurance, and Exemption Agreements
      for Directors and Officers, Including
      Those Affiliated with Controlling
      Shareholders
4     Reappoint Somekh Chaikin & Co as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Dividend of NIS 0.28 Per Share  For       For          Management
6.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
6.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Orna Elovitch-Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
6.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6.7   Reelect Dr. Joshua  Rosensweig as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

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


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for BG Group plc by
      Royal Dutch Shell plc


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

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: JAN 28, 2016   Meeting Type: Court
Record Date:  JAN 26, 2016

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


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

BHP BILLITON LIMITED

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

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


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

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
8     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
9     Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
10    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: DLC Dividend Share
11    Amend Articles of Association Re: DLC   For       For          Management
      Dividend Share
12    Amend DLC Structure Sharing Agreement   For       For          Management
      Re: DLC Dividend Share
13    Amend BHP Billiton Limited              For       For          Management
      Constitution Re: Simultaneous General
      Meetings
14    Amend Articles of Association Re:       For       For          Management
      Simultaneous General Meetings
15    Elect Anita Frew as Director            For       For          Management
16    Re-elect Malcolm Brinded as Director    For       For          Management
17    Re-elect Malcolm Broomhead as Director  For       For          Management
18    Re-elect Pat Davies as Director         For       For          Management
19    Re-elect Carolyn Hewson as Director     For       For          Management
20    Re-elect Andrew Mackenzie as Director   For       For          Management
21    Re-elect Lindsay Maxsted as Director    For       For          Management
22    Re-elect Wayne Murdy as Director        For       For          Management
23    Re-elect John Schubert as Director      For       For          Management
24    Re-elect Shriti Vadera as Director      For       For          Management
25    Re-elect Jac Nasser as Director         For       For          Management


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

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 800,000 for Vice
      Chairman, and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14a   Reelect Andrea Gisle Joosen as Director For       For          Management
14b   Reelect Bengt Hammar as Director        For       For          Management
14c   Reelect Mikael Hellberg as Director     For       For          Management
14d   Reelect Jan Homan as Director           For       For          Management
14e   Reelect Lennart Holm as Director        For       For          Management
14f   Reelect Gunilla Jonson as Director      For       For          Management
14g   Reelect Michael Kaufmann as Director    For       For          Management
14h   Reelect Kristina Schauman as Director   For       For          Management
15    Elect Board Chairman and Vice Chairman  For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve 2016 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
19b   Approve Equity Plan Financing           For       For          Management
20a   Adopt a Zero Vision Regarding           None      Against      Shareholder
      Workplace Accidents Within the Company
20b   Require Board to Appoint Working Group  None      Against      Shareholder
      Regarding Workplace Accidents Within
      the Company
20c   Instruct the Board to Yearly Report to  None      Against      Shareholder
      the AGM in Writing the Progress
      Regarding Workplace Accidents Within
      the Company
20d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
20e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
20f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 20e to be
      Reported to the AGM
20g   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20h   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
20i   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
20j   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for a Change in the Rules
      in the Area Regarding Invoicing
20k   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
20l   Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20m   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "Politician Quarantine"
20n   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
20o   Request Board to Bring Attention to     None      Against      Shareholder
      the Swedish Government About the Need
      for Reform in this Area
21    Close Meeting                           None      None         Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Meeting Minutes
2     Receive Board Report                    None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


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

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Hong Gi-taek as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander J. Denner      For       For          Management
1b    Elect Director Caroline D. Dorsa        For       For          Management
1c    Elect Director Nancy L. Leaming         For       For          Management
1d    Elect Director Richard C. Mulligan      For       For          Management
1e    Elect Director Robert W. Pangia         For       For          Management
1f    Elect Director Stelios Papadopoulos     For       For          Management
1g    Elect Director Brian S. Posner          For       For          Management
1h    Elect Director Eric K. Rowinsky         For       For          Management
1i    Elect Director George A. Scangos        For       For          Management
1j    Elect Director Lynn Schenk              For       For          Management
1k    Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BIOMERIEUX SA

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       For          Management
      with Jean-Luc Belingard, Chairman and
      CEO
6     Advisory Vote on Compensation of        For       Against      Management
      Jean-Luc Belingard, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Alexandre Merieux, Vice CEO
8     Reelect Marie-Helene Habert as Director For       For          Management
9     Reelect Harold Boel as Director         For       Against      Management
10    Appoint PricewaterhouseCoopers Audit    For       For          Management
      SA as Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 0.95 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plans
14    Delegation of Powers to the Board to    For       Against      Management
      Execute Item 13 Above
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BLACK KNIGHT FINANCIAL SERVICES, INC.

Ticker:       BKFS           Security ID:  09214X100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David K. Hunt            For       For          Management
1.2   Elect Director Ganesh B. Rao            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       Against      Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Deryck Maughan           For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Gordon M. Nixon          For       For          Management
1o    Elect Director Thomas H. O'Brien        For       For          Management
1p    Elect Director Ivan G. Seidenberg       For       For          Management
1q    Elect Director Marco Antonio Slim Domit For       For          Management
1r    Elect Director John S. Varley           For       For          Management
1s    Elect Director Susan L. Wagner          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Proxy Access Right              For       For          Management
5     Report on Proxy Voting and Executive    Against   Against      Shareholder
      Compensation


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.22 per Preferred
      Share and 3.20 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Elect Simone Menne to the Supervisory   For       For          Management
      Board
7     Amend Corporate Purpose                 For       For          Management


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.31 per Share
4     Approve Non-Compete Agreement with      For       For          Management
      Jean-Laurent Bonnafe, CEO
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean-Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Wouter De Ploey as Director       For       For          Management
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
      until April 30, 2015
14    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 240 Million
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Set Total Limit for Capital Increase    For       For          Management
      without Preemptive Rights to Result
      from Issuance Requests Under Items 17
      and 18 at EUR 240 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.2 Billion for Bonus
      Issue or Increase in Par Value
21    Set Total Limit for Capital Increase    For       For          Management
      with or without Preemptive Rights to
      Result from Issuance Requests Under
      Items 16 to 18 at EUR 1.2 Billion
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John R. McKernan, Jr.    For       For          Management
1b    Elect Director Alexis P. Michas         For       For          Management
1c    Elect Director Ernest J. Novak, Jr.     For       For          Management
1d    Elect Director Richard O. Schaum        For       For          Management
1e    Elect Director Thomas T. Stallkamp      For       For          Management
1f    Elect Director James R. Verrier         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Proxy Access                            Against   For          Shareholder


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce W. Duncan          For       Against      Management
1.2   Elect Director Karen E. Dykstra         For       For          Management
1.3   Elect Director Carol B. Einiger         For       For          Management
1.4   Elect Director Jacob A. Frenkel         For       For          Management
1.5   Elect Director Joel I. Klein            For       For          Management
1.6   Elect Director Douglas T. Linde         For       For          Management
1.7   Elect Director Matthew J. Lustig        For       For          Management
1.8   Elect Director Alan J. Patricof         For       For          Management
1.9   Elect Director Owen D. Thomas           For       For          Management
1.10  Elect Director Martin Turchin           For       For          Management
1.11  Elect Director David A. Twardock        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Authorize Capitalization of Reserves    For       For          Management
3     Approve Changes in Authorized Capital   For       For          Management
4     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
3.1   Elect Directors Nominated by Minority   None      Against      Shareholder
      Shareholders


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
2     Amend Articles 5 and 6 to Reflect       For       For          Management
      Changes in Share Capital and
      Authorized Capital


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

BRAMBLES LTD

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

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


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       Against      Management
4.1   Elect Directors Appointed by Minority   None      Did Not Vote Shareholder
      Shareholder
5     Approve Remuneration of Company's       For       Against      Management
      Management


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 12, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Consolidate Bylaws                      For       For          Management


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

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       For          Management
      the Board
4     Elect Fiscal Council Members            For       For          Management


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Articles and Consolidate Bylaws   For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.2   Amend Articles and Consolidate Bylaws   For       Against      Management
1.3   Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
1.4   Designate Newspapers to Publish         For       For          Management
      Company Announcements
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2.2   Ratify Distribution of Dividends and    For       For          Management
      Interest-on-Capital-Stock Payments
2.3   Elect Directors and Vice-Chairman of    For       For          Management
      the Board
2.4   Elect Fiscal Council Members            For       For          Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Lamberto Andreotti       For       For          Management
1B    Elect Director Peter J. Arduini         For       For          Management
1C    Elect Director Giovanni Caforio         For       For          Management
1D    Elect Director Laurie H. Glimcher       For       For          Management
1E    Elect Director Michael Grobstein        For       For          Management
1F    Elect Director Alan J. Lacy             For       For          Management
1G    Elect Director Thomas J. Lynch, Jr.     For       For          Management
1H    Elect Director Dinesh C. Paliwal        For       For          Management
1I    Elect Director Vicki L. Sato            For       For          Management
1J    Elect Director Gerald L. Storch         For       For          Management
1K    Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Stephen J. Cannon        For       For          Management
1.4   Elect Director Michael A. Flick         For       For          Management
1.5   Elect Director Lori A. Gobillot         For       For          Management
1.6   Elect Director Ian A. Godden            For       For          Management
1.7   Elect Director David C. Gompert         For       For          Management
1.8   Elect Director Stephen A. King          For       For          Management
1.9   Elect Director Thomas C. Knudson        For       For          Management
1.10  Elect Director Mathew Masters           For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: JUN 04, 2016   Meeting Type: Court
Record Date:

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


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

BROADCOM LIMITED

Ticker:       AVGO           Security ID:  Y09827109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director James V. Diller          For       For          Management
1c    Elect Director Lewis C. Eggebrecht      For       For          Management
1d    Elect Director Kenneth Y. Hao           For       For          Management
1e    Elect Director Eddy W. Hartenstein      For       For          Management
1f    Elect Director Justine F. Lien          For       For          Management
1g    Elect Director Donald Macleod           For       For          Management
1h    Elect Director Peter J. Marks           For       For          Management
1i    Elect Director Henry S. Samueli         For       For          Management
1j    Elect Director Lucien Y. K. Wong        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Cash Compensation to Directors  For       For          Management


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

BROOKFIELD CANADA OFFICE PROPERTIES

Ticker:       BOX.UN         Security ID:  112823109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Trustee Colum Bastable            For       For          Management
A2    Elect Trustee G. Mark Brown             For       For          Management
A3    Elect Trustee Thomas F. Farley          For       For          Management
A4    Elect Trustee Roderick D. Fraser        For       For          Management
A5    Elect Trustee Paul D. McFarlane         For       For          Management
A6    Elect Trustee Susan L. Riddell Rose     For       For          Management
A7    Elect Trustee T. Jan Sucharda           For       For          Management
B     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Increase Number of Directors on the     For       For          Management
      Board from 9 to 10
4.2   Elect Luca Lisandroni as Director       For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BT INVESTMENT MANAGEMENT LTD.

Ticker:       BTT            Security ID:  Q1855M107
Meeting Date: DEC 08, 2015   Meeting Type: Annual
Record Date:  DEC 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Meredith Brooks as Director       For       For          Management
2b    Elect Andrew Fay as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 16, 2015   Meeting Type: Annual
Record Date:  JUL 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir John Peace as Director     For       For          Management
5     Elect Fabiola Arredondo as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Jeremy Darroch as Director     For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect Matthew Key as Director        For       For          Management
11    Elect Carolyn McCall as Director        For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Christopher Bailey as Director For       For          Management
14    Re-elect Carol Fairweather as Director  For       For          Management
15    Re-elect John Smith as Director         For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Adopt New Articles of Association       For       For          Management


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

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.14 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for
      Chairman, and SEK 275,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Moberg (Chairman),       For       For          Management
      Lottie Svedenstedt, Karin
      Hygrell-Jonsson, Hannele Kemppainen
      and Daniel Muhlbach as Directors;
      Elect Ullrika Eliasson and Mikael
      Norman as New Directors; Elect
      PricewaterhouseCoopers as Auditor
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


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

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 05, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Jens Alder               For       For          Management
1B    Elect Director Raymond J. Bromark       For       For          Management
1C    Elect Director Gary J. Fernandes        For       For          Management
1D    Elect Director Michael P. Gregoire      For       For          Management
1E    Elect Director Rohit Kapoor             For       For          Management
1F    Elect Director Jeffrey G. Katz          For       For          Management
1G    Elect Director Kay Koplovitz            For       For          Management
1H    Elect Director Christopher B. Lofgren   For       For          Management
1I    Elect Director Richard Sulpizio         For       For          Management
1J    Elect Director Laura S. Unger           For       For          Management
1K    Elect Director Arthur F. Weinbach       For       For          Management
1L    Elect Director Renato (Ron) Zambonini   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CAIRN HOMES PLC

Ticker:       CRN            Security ID:  G1858L107
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares with          For       For          Management
      Preemptive Rights Pursuant to the
      Capital Raise
2     Authorise Issue of Shares without       For       For          Management
      Preemptive Rights Pursuant to the
      Capital Raise


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

CAIRN HOMES PLC

Ticker:       CRN            Security ID:  G1858L107
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Review the
      Affairs of the Company
2     Approve Directors' Remuneration Report  For       For          Management
3a    Elect John Reynolds as a Director       For       For          Management
3b    Elect Michael Stanley as a Director     For       For          Management
3c    Elect Alan McIntosh as a Director       For       For          Management
3d    Elect Eamonn O'Kennedy as a Director    For       For          Management
3e    Elect Andrew Bernhardt as a Director    For       For          Management
3f    Elect Gary Britton as a Director        For       For          Management
3g    Elect Giles Davies as a Director        For       For          Management
3h    Elect Aidan O'Hogan as a Director       For       For          Management
4     Authorise Directors to Fix              For       For          Management
      Remuneration of Auditors
5     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Treasury Shares For       For          Management
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


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

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuji               For       For          Management
2.3   Elect Director Mogi, Yuzaburo           For       For          Management
2.4   Elect Director Kawamura, Takashi        For       For          Management
2.5   Elect Director Takahara, Takahisa       For       For          Management
2.6   Elect Director Fukushima, Atsuko        For       For          Management
2.7   Elect Director Katty Lam                For       For          Management
3     Appoint Statutory Auditor Oe, Nagako    For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uchida, Kazunari
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus                    For       For          Management
7     Approve Statutory Auditor Retirement    For       For          Management
      Bonus


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director Donald Deranger          For       For          Management
B5    Elect Director Catherine Gignac         For       For          Management
B6    Elect Director Tim Gitzel               For       For          Management
B7    Elect Director Jim Gowans               For       For          Management
B8    Elect Director Don Kayne                For       For          Management
B9    Elect Director Anne McLellan            For       For          Management
B10   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CAMERON INTERNATIONAL 1.4% NOTES DUE JUNE 15, 2017

Ticker:       N/A            Security ID:  BNH7YH9
Meeting Date: FEB 16, 2016   Meeting Type: Consent
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Consent to the Amendments.              N/A       Yes          Management


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 05, 2016   Meeting Type: Annual/Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Return of Capital and           For       For          Management
      Reduction in Stated Capital
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4.1   Elect Director William A. Ackman        For       For          Management
4.2   Elect Director John Baird               For       For          Management
4.3   Elect Director Isabelle Courville       For       For          Management
4.4   Elect Director Keith E. Creel           For       For          Management
4.5   Elect Director E. Hunter Harrison       For       For          Management
4.6   Elect Director Rebecca MacDonald        For       For          Management
4.7   Elect Director Anthony R. Melman        For       For          Management
4.8   Elect Director Matthew H. Paul          For       For          Management
4.9   Elect Director Andrew F. Reardon        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee Andrew L. Hoffman         For       For          Management
1.5   Elect Trustee Stephen E. Johnson        For       For          Management
1.6   Elect Trustee R. Michael Latimer        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
1.8   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mitarai, Fujio           For       For          Management
2.2   Elect Director Tanaka, Toshizo          For       For          Management
2.3   Elect Director Matsumoto, Shigeyuki     For       For          Management
2.4   Elect Director Maeda, Masaya            For       For          Management
2.5   Elect Director Saida, Kunitaro          For       For          Management
2.6   Elect Director Kato, Haruhiko           For       For          Management
3     Approve Annual Bonus                    For       For          Management


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

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Nick Greatorex as Director     For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Dawn Marriott-Sims as Director For       For          Management
10    Re-elect Gillian Sheldon as Director    For       For          Management
11    Re-elect Paul Bowtell as Director       For       For          Management
12    Re-elect Andrew Williams as Director    For       For          Management
13    Elect John Cresswell as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of All the Units    For       For          Management
      in Brilliance Mall Trust
2     Approve Issuance of New Units as        For       For          Management
      Partial Consideration for the Proposed
      Acquisition


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

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:

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


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Alan B. Colberg          For       For          Management
1.3   Elect Director Thomas J. Folliard       For       For          Management
1.4   Elect Director Rakesh Gangwal           For       For          Management
1.5   Elect Director Jeffrey E. Garten        For       For          Management
1.6   Elect Director Shira Goodman            For       For          Management
1.7   Elect Director W. Robert Grafton        For       For          Management
1.8   Elect Director Edgar H. Grubb           For       For          Management
1.9   Elect Director Marcella Shinder         For       For          Management
1.10  Elect Director Mitchell D. Steenrod     For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder


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

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Remuneration Report of          For       For          Management
      Executive Directors
12    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
13    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
14    Receive UK Accounts and Reports of the  For       For          Management
      Directors and Auditors of Carnival plc
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl G. Anderson, Jr.    For       Withhold     Management
1.2   Elect Director Philip M. Anderson       For       Withhold     Management
1.3   Elect Director Jeffrey Wadsworth        For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CATCHER TECHNOLOGY CO., LTD.

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

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


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

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


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

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathryn M. Hill          For       For          Management
1b    Elect Director William M. Brown         For       For          Management
1c    Elect Director Jay V. Ihlenfeld         For       For          Management
1d    Elect Director Mark C. Rohr             For       For          Management
1e    Elect Director Farah M. Walters         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Declassify the Board of Directors       For       For          Management


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

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Mark J. Alles            For       For          Management
1.3   Elect Director Richard W. Barker        For       For          Management
1.4   Elect Director Michael W. Bonney        For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director Carrie S. Cox            For       For          Management
1.7   Elect Director Jacqualyn A. Fouse       For       For          Management
1.8   Elect Director Michael A. Friedman      For       For          Management
1.9   Elect Director Julia A. Haller          For       For          Management
1.10  Elect Director Gilla S. Kaplan          For       For          Management
1.11  Elect Director James J. Loughlin        For       For          Management
1.12  Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
6     Call Special Meetings                   Against   For          Shareholder
7     Proxy Access                            Against   For          Shareholder


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

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Patrick D. Daniel        For       For          Management
2.2   Elect Director Ian W. Delaney           For       For          Management
2.3   Elect Director Brian C. Ferguson        For       For          Management
2.4   Elect Director Michael A. Grandin       For       For          Management
2.5   Elect Director Steven F. Leer           For       For          Management
2.6   Elect Director Richard J. Marcogliese   For       For          Management
2.7   Elect Director Valerie A.A. Nielsen     For       For          Management
2.8   Elect Director Charles M. Rampacek      For       For          Management
2.9   Elect Director Colin Taylor             For       For          Management
2.10  Elect Director Wayne G. Thomson         For       For          Management
2.11  Elect Director Rhonda I. Zygocki        For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.0   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.0   Approve Final Dividend                  For       For          Management
3.1   Approve Remuneration Report             For       For          Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as Director     For       For          Management
4.2   Re-elect Andrew Pardey as Director      For       For          Management
4.3   Re-elect Trevor Schultz as Director     For       For          Management
4.4   Re-elect Gordon Haslam as Director      For       For          Management
4.5   Re-elect Mark Arnesen as Director       For       For          Management
4.6   Re-elect Mark Bankes as Director        For       For          Management
4.7   Re-elect Kevin Tomlinson as Director    For       For          Management
5.1   Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6.0   Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7.0   Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8.0   Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       Against      Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


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

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Kasai, Yoshiyuki         For       For          Management
2.2   Elect Director Yamada, Yoshiomi         For       For          Management
2.3   Elect Director Tsuge, Koei              For       For          Management
2.4   Elect Director Kaneko, Shin             For       For          Management
2.5   Elect Director Osada, Yutaka            For       For          Management
2.6   Elect Director Miyazawa, Katsumi        For       For          Management
2.7   Elect Director Suyama, Yoshiki          For       For          Management
2.8   Elect Director Kosuge, Shunichi         For       For          Management
2.9   Elect Director Uno, Mamoru              For       For          Management
2.10  Elect Director Tanaka, Kimiaki          For       For          Management
2.11  Elect Director Shoji, Hideyuki          For       For          Management
2.12  Elect Director Mori, Atsuhito           For       For          Management
2.13  Elect Director Torkel Patterson         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Koroyasu, Kenji          For       For          Management
2.16  Elect Director Saeki, Takashi           For       For          Management


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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert C. Arzbaecher     For       For          Management
1b    Elect Director William Davisson         For       For          Management
1c    Elect Director Stephen A. Furbacher     For       For          Management
1d    Elect Director Stephen J. Hagge         For       For          Management
1e    Elect Director John D. Johnson          For       For          Management
1f    Elect Director Robert G. Kuhbach        For       For          Management
1g    Elect Director Anne P. Noonan           For       For          Management
1h    Elect Director Edward A. Schmitt        For       For          Management
1i    Elect Director Theresa E. Wagler        For       For          Management
1j    Elect Director W. Anthony Will          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Graham Cubbin as Director         For       For          Management
3     Elect Steven Gregg as Director          For       For          Management
4     Elect JoAnne Stephenson as Director     For       For          Management
5     Approve the Remuneration Report         For       For          Management


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Rattray-Wood as Director     For       For          Management
2     Approve the Issuance of Units to        For       For          Management
      Charter Hall Group
3     Ratify the Past Issuance of 12.44       For       For          Management
      Million Units to Institutional,
      Professional and Other Wholesale
      Investors


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

CHEUNG KONG PROPERTY HOLDINGS LTD.

Ticker:       1113           Security ID:  G2103F101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Ka-shing as Director           For       For          Management
3.2   Elect Kam Hing Lam as Director          For       Against      Management
3.3   Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
3.4   Elect Chung Sun Keung, Davy as Director For       Against      Management
3.5   Elect Chiu Kwok Hung, Justin as         For       Against      Management
      Director
3.6   Elect Chow Wai Kam as Director          For       Against      Management
3.7   Elect Pau Yee Wan, Ezra as Director     For       Against      Management
3.8   Elect Woo Chia Ching, Grace as Director For       Against      Management
3.9   Elect Cheong Ying Chew, Henry as        For       Against      Management
      Director
3.10  Elect Chow Nin Mow, Albert as Director  For       For          Management
3.11  Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
3.12  Elect Simon Murray as Director          For       Against      Management
3.13  Elect Yeh Yuan Chang, Anthony as        For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Annual Fees Payable to the      For       For          Management
      Chairman and Other Directors of the
      Company for each Financial Year
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   None      None         Management
      Jr. - Resigned
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
7     Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
8     Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
9     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
10    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
11    Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
12    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


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

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       For          Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt New Share Option Scheme           For       Against      Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


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

CHUBB LIMITED

Ticker:       CB             Security ID:  H1467J104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary A. Cirillo          For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John Edwardson           For       For          Management
5.9   Elect Director Lawrence W. Kellner      For       For          Management
5.10  Elect Director Leo F. Mullin            For       For          Management
5.11  Elect Director Kimberly Ross            For       For          Management
5.12  Elect Director Robert Scully            For       For          Management
5.13  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.14  Elect Director Theodore E. Shasta       For       For          Management
5.15  Elect Director David Sidwell            For       For          Management
5.16  Elect Director Olivier Steimer          For       For          Management
5.17  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
7.4   Appoint Robert Scully as Member of the  For       For          Management
      Compensation Committee
7.5   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Issue Shares Without Preemptive Rights  For       For          Management
10    Approve Omnibus Stock Plan              For       For          Management
11.1  Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
11.2  Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 44
      Million for Fiscal 2017
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


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

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       Against      Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Kosaka, Tatsuro          For       Against      Management
3.4   Elect Director Itaya, Yoshio            For       For          Management
3.5   Elect Director Tanaka, Yutaka           For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director Franz B. Humer           For       For          Management
3.8   Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Nimura,       For       For          Management
      Takaaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


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

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Nishikawa, Motoyoshi     For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Eiichi
3.2   Appoint Statutory Auditor Kajita,       For       For          Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Yorito


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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: DEC 03, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David  M. Cordani        For       For          Management
1.2   Elect Director Isaiah Harris, Jr.       For       For          Management
1.3   Elect Director Jane E. Henney           For       For          Management
1.4   Elect Director Donna F. Zarcone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa A. Stewart          For       For          Management
1.2   Elect Director Hans Helmerich           For       For          Management
1.3   Elect Director Harold R. Logan, Jr.     For       For          Management
1.4   Elect Director Monroe W. Robertson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Ellen M. Costello        For       For          Management
1c    Elect Director Duncan P. Hennes         For       For          Management
1d    Elect Director Peter B. Henry           For       For          Management
1e    Elect Director Franz B. Humer           For       For          Management
1f    Elect Director Renee J. James           For       For          Management
1g    Elect Director Eugene M. McQuade        For       For          Management
1h    Elect Director Michael E. O'Neill       For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Judith Rodin             For       For          Management
1k    Elect Director Anthony M. Santomero     For       For          Management
1l    Elect Director Joan E. Spero            For       For          Management
1m    Elect Director Diana L. Taylor          For       For          Management
1n    Elect Director William S. Thompson, Jr. For       For          Management
1o    Elect Director James S. Turley          For       For          Management
1p    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Demonstrate No Gender Pay Gap           Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Appoint a Stockholder Value Committee   Against   Against      Shareholder
9     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
10    Limit/Prohibit Accelerated Vesting of   Against   Against      Shareholder
      Awards


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

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       For          Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CK HUTCHISON HOLDINGS LIMITED

Ticker:       1              Security ID:  G21765105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3b    Elect Fok Kin Ning, Canning as Director For       For          Management
3c    Elect Frank John Sixt as Director       For       Against      Management
3d    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
3e    Elect George Colin Magnus as Director   For       Against      Management
3f    Elect Michael David Kadoorie as         For       Against      Management
      Director
3g    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
4     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, as
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Second HCML Share Option Scheme   For       Against      Management


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

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Strone Macpherson as Director  For       For          Management
5     Re-elect Preben Prebensen as Director   For       For          Management
6     Re-elect Stephen Hodges as Director     For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Re-elect Elizabeth Lee as Director      For       For          Management
9     Re-elect Oliver Corbett as Director     For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Re-elect Lesley Jones as Director       For       For          Management
12    Re-elect Bridget Macaskill as Director  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director Leo Melamed              For       For          Management
1k    Elect Director William P. Miller, II    For       For          Management
1l    Elect Director James E. Oliff           For       For          Management
1m    Elect Director Alex J. Pollock          For       For          Management
1n    Elect Director John F. Sandner          For       For          Management
1o    Elect Director Terry L. Savage          For       For          Management
1p    Elect Director William R. Shepard       For       For          Management
1q    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CNOOC LTD.

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

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


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

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Veronique Morali         For       For          Management
1.8   Elect Director Andrea L. Saia           For       For          Management
1.9   Elect Director Garry Watts              For       For          Management
1.10  Elect Director Curtis R. Welling        For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Classify the Board of Directors         For       For          Management
3     Adjourn Meeting                         For       For          Management
4     Advisory Vote on Golden Parachutes      For       For          Management


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

COCHLEAR LTD.

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

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


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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zein Abdalla             For       For          Management
1b    Elect Director Maureen Breakiron-Evans  For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Francisco D'Souza        For       For          Management
1e    Elect Director John N. Fox, Jr.         For       For          Management
1f    Elect Director John E. Klein            For       For          Management
1g    Elect Director Leo S. Mackay, Jr.       For       For          Management
1h    Elect Director Lakshmi Narayanan        For       For          Management
1i    Elect Director Michael Patsalos-Fox     For       For          Management
1j    Elect Director Robert E. Weissman       For       For          Management
1k    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


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

COLUMBIA PIPELINE GROUP, INC.

Ticker:       CPGX           Security ID:  198280109
Meeting Date: JUN 22, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Securities        For       For          Management


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Sheldon M. Bonovitz      For       For          Management
1.4   Elect Director Edward D. Breen          For       For          Management
1.5   Elect Director Joseph J. Collins        For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Johnathan A. Rodgers     For       For          Management
1.11  Elect Director Judith Rodin             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Restricted Stock Plan             For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder
10    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Sum Wai Fun, Adeline as Director  For       For          Management
5     Elect Wong Chin Huat, David as Director For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2016
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Quarter of
      Fiscal 2017
7     Approve Remuneration of Supervisory     For       For          Management
      Board


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H68624123
Meeting Date: SEP 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Registered A
      Share and of CHF 0.16 per Bearer B
      Share
3     Approve Discharge of Board of Directors For       For          Management
4.1   Elect Johann Rupert as Director         For       For          Management
4.2   Elect Jean-Blaise Eckert as Director    For       For          Management
4.3   Elect Bernard Fornas as Director        For       For          Management
4.4   Elect Yves-Andre Istel as Director      For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       For          Management
4.7   Elect Josua Malherbe as Director        For       For          Management
4.8   Elect Simon Murray as Director          For       For          Management
4.9   Elect Alain Dominique Perrin as         For       For          Management
      Director
4.10  Elect Guillaume Pictet as Director      For       For          Management
4.11  Elect Norbert Platt as Director         For       For          Management
4.12  Elect Alan Quasha as Director           For       For          Management
4.13  Elect Maria Ramos as Director           For       For          Management
4.14  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.15  Elect Jan Rupert as Director            For       For          Management
4.16  Elect Gary Saage as Director            For       For          Management
4.17  Elect Juergen Schrempp as Director      For       For          Management
4.18  Elect The Duke of Wellington as         For       For          Management
      Director
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
5.3   Appoint The Duke of Wellington as       For       For          Management
      Member of the Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Francois Demierre Morand as   For       For          Management
      Independent Proxy
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
9.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 10.3
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 14 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 23.7 Million
10    Transact Other Business (Voting)        For       Against      Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Nelson Silva as Director          For       For          Management
5     Elect Johnny Thomson as Director        For       For          Management
6     Elect Ireena Vittal as Director         For       For          Management
7     Re-elect Dominic Blakemore as Director  For       For          Management
8     Re-elect Richard Cousins as Director    For       For          Management
9     Re-elect Gary Green as Director         For       For          Management
10    Re-elect Carol Arrowsmith as Director   For       For          Management
11    Re-elect John Bason as Director         For       For          Management
12    Re-elect Susan Murray as Director       For       For          Management
13    Re-elect Don Robert as Director         For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


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

COMPUTER MODELLING GROUP LTD.

Ticker:       CMG            Security ID:  205249105
Meeting Date: JUL 09, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director Kenneth M. Dedeluk       For       For          Management
2b    Elect Director Christopher L. Fong      For       For          Management
2c    Elect Director Patrick R. Jamieson      For       For          Management
2d    Elect Director Peter H. Kinash          For       For          Management
2e    Elect Director Frank L. Meyer           For       For          Management
2f    Elect Director Robert F. M. Smith       For       For          Management
2g    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve Advance Notice Policy           For       For          Management


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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 25, 2015   Meeting Type: Annual
Record Date:  JUL 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bradley A. Alford        For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Sean M. Connolly         For       For          Management
1.5   Elect Director Steven F. Goldstone      For       For          Management
1.6   Elect Director Joie A. Gregor           For       For          Management
1.7   Elect Director Rajive Johri             For       For          Management
1.8   Elect Director W.G. Jurgensen           For       For          Management
1.9   Elect Director Richard H. Lenny         For       For          Management
1.10  Elect Director Ruth Ann Marshall        For       For          Management
1.11  Elect Director Timothy R. McLevish      For       For          Management
1.12  Elect Director Andrew J. Schindler      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS 13      Security ID:  P2825H138
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Ratify Number of Real Estate Trust      For       For          Management
      Certificates Issued in Return for
      Contribution of Land of Puebla
5     Approve Cancellation of Real Estate     For       For          Management
      Trust Certificates Issued to Pay
      Contribution of Land of Puebla
6     Authorize Issuance of 10 Million Real   For       For          Management
      Estate Trust Certificates
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONCHO RESOURCES INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary A. Merriman         For       For          Management
1.2   Elect Director Ray M. Poage             For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerry Fowden             For       For          Management
1.2   Elect Director Barry A. Fromberg        For       For          Management
1.3   Elect Director Robert L. Hanson         For       For          Management
1.4   Elect Director Ernesto M. Hernandez     For       For          Management
1.5   Elect Director James A. Locke, III      For       Withhold     Management
1.6   Elect Director Richard Sands            For       For          Management
1.7   Elect Director Robert Sands             For       For          Management
1.8   Elect Director Judy A. Schmeling        For       For          Management
1.9   Elect Director Keith E. Wandell         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2015              None      None         Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Increase Pool of Shares Under the 2013  For       Against      Management
      Equity Incentive Plan
5     Adopt Financial Statements              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect Pierre Vareille as Director     For       For          Management
10b   Elect Jean-Marc Germain as Director     For       For          Management
10c1  Reelect Richard Evans to the Board      For       For          Management
10c2  Reelect Peter Hartman to the Board      For       For          Management
10c3  Reelect Michiel Brandjes  to the Board  For       For          Management
10c4  Reelect Philippe Guillemot to the Board For       For          Management
10c5  Reelect John Ormerod to the Board       For       For          Management
10c6  Reelect Lori Walker to the Board        For       For          Management
10d   Elect Martha Brooks to the Board        For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2015
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton, Sr.    For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hamilton E. James        For       For          Management
1.2   Elect Director W. Craig Jelinek         For       For          Management
1.3   Elect Director John W. Stanton          For       For          Management
1.4   Elect Director Mary A. (Maggie)         For       For          Management
      Wilderotter
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


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

COVESTRO AG

Ticker:       1COV           Security ID:  D0R41Z100
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Remuneration of Supervisory     For       For          Management
      Board


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

CP ALL PCL

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

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


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maekawa, Teruyuki        For       Against      Management
2.2   Elect Director Rinno, Hiroshi           For       Against      Management
2.3   Elect Director Takahashi, Naoki         For       Against      Management
2.4   Elect Director Yamamoto, Hiroshi        For       Against      Management
2.5   Elect Director Yamashita, Masahiro      For       Against      Management
2.6   Elect Director Shimizu, Sadamu          For       Against      Management
2.7   Elect Director Mizuno, Katsumi          For       Against      Management
2.8   Elect Director Hirase, Kazuhiro         For       Against      Management
2.9   Elect Director Matsuda, Akihiro         For       Against      Management
2.10  Elect Director Yamamoto, Yoshihisa      For       Against      Management
2.11  Elect Director Okamoto, Tatsunari       For       Against      Management
2.12  Elect Director Takeda, Masako           For       Against      Management
2.13  Elect Director Miura, Yoshiaki          For       For          Management
2.14  Elect Director Baba, Shingo             For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       Against      Management
2.16  Elect Director Yonezawa, Reiko          For       Against      Management
2.17  Elect Director Hayashi, Kaoru           For       For          Management


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 2.3 Million Share Capital   For       For          Management
      Increase without Preemptive Rights for
      Private Placement
2     Approve Share Capital Increase of Up    For       For          Management
      to CHF 10.4 Million with Preemptive
      Rights
3.1   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
3.2   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 12
      Million
4.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 34.6 Million
4.2.2 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 33 Million
4.2.3 Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 49 Million
5.1   Approve Amendment of Pool of            For       For          Management
      Authorized Capital with or without
      Preemptive Rights for Script Dividends
5.2   Approve Amendment of Pool of            For       For          Management
      Authorized Cpaital with or without
      Preemptive Rights for Future
      Acquisitions
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Seraina Maag as Director        For       For          Management
6.1h  Reelect Kai Nargolwala as Director      For       For          Management
6.1i  Reelect Severin Schwan as Director      For       For          Management
6.1j  Reelect Richard Thornburgh as Director  For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Alexander Gut as Director         For       For          Management
6.1m  Elect Joaquin J. Ribeiro as Director    For       For          Management
6.2a  Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2b  Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2c  Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2d  Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7.1   Transact Other Business: Proposals by   None      Against      Management
      Shareholders (Voting)
7.2   Transact Other Business: Proposals by   None      Against      Management
      the Board of Directors (Voting)


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

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Approve Stock-for-Salary Plan           For       For          Management
3     Approve Financing Plan                  For       For          Management
4.i   Elect or Ratify Members of Board;       For       Against      Management
      Qualify Independent Directors
4.ii  Elect Members of Board Committees       For       Against      Management
      Including Chairmen of Audit and
      Corporate Practices Committees
5     Appoint Legal Representatives           For       For          Management
6     Close Meeting                           For       For          Management


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

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL *        Security ID:  P32486105
Meeting Date: FEB 26, 2016   Meeting Type: Annual
Record Date:  FEB 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge
      of Directors, Board Committees and CEO
2     Approve Allocation of Income            For       For          Management
3     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
4     Elect or Ratify Members of Board,       For       Against      Management
      Qualify Independent Directors,
      Secretary and Deputy Secretary; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Remuneration
5     Amend Stock-for-Salary Plan             For       Against      Management
6     Appoint Legal Representatives           For       For          Management
7     Close Meeting                           For       For          Management


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

CRISIL LTD.

Ticker:       500092         Security ID:  Y1791U115
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect Yann Le Pallec as Director        For       For          Management
4     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect John Francis Callahan Jr.as       For       For          Management
      Director


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

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Steve Foots as Director        For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Helena Ganczakowski as         For       For          Management
      Director
8     Re-elect Keith Layden as Director       For       For          Management
9     Re-elect Jez Maiden as Director         For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Approve Special Dividend and Share      For       For          Management
      Consolidation


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Jay A. Brown             For       For          Management
1c    Elect Director Cindy Christy            For       For          Management
1d    Elect Director Ari Q. Fitzgerald        For       For          Management
1e    Elect Director Robert E. Garrison II    For       For          Management
1f    Elect Director Dale N. Hatfield         For       For          Management
1g    Elect Director Lee W. Hogan             For       For          Management
1h    Elect Director Edward C. Hutcheson, Jr. For       For          Management
1i    Elect Director J. Landis Martin         For       For          Management
1j    Elect Director Robert F. McKenzie       For       For          Management
1k    Elect Director Anthony J. Melone        For       For          Management
1l    Elect Director W. Benjamin Moreland     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CSL LTD.

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

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


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       For          Management
      Transactions
2     Adopt New Share Option Scheme           For       For          Management
3     Elect Lu Hua as Director                For       For          Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


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

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: DEC 21, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

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


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

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
6.1   Elect Jobst Plog to the Supervisory     For       For          Management
      Board
6.2   Elect Bernd Kundrun to the Supervisory  For       For          Management
      Board
6.3   Elect Juliane Thuemmel to the           For       For          Management
      Supervisory Board


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
5     Report on Pay Disparity                 Against   Against      Shareholder


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

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Numata, Isao  For       Against      Management


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

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Hirokawa, Kazunori       For       For          Management
2.3   Elect Director Manabe, Sunao            For       For          Management
2.4   Elect Director Sai, Toshiaki            For       For          Management
2.5   Elect Director Uji, Noritaka            For       For          Management
2.6   Elect Director Toda, Hiroshi            For       For          Management
2.7   Elect Director Adachi, Naoki            For       For          Management
2.8   Elect Director Fukui, Tsuguya           For       For          Management
2.9   Elect Director Fujimoto, Katsumi        For       For          Management
2.10  Elect Director Tojo, Toshiaki           For       For          Management
3     Approve Annual Bonus                    For       For          Management


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

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
2.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi


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

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       For          Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       For          Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Amend Bylaws - Call Special Meetings    Against   Against      Shareholder


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Reelect Franck Riboud as Director       For       For          Management
5     Reelect Emmanuel Faber as Director      For       For          Management
6     Elect Clara Gaymard as Director         For       For          Management
7     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
8     Appoint Ernst and Young Audit as        For       For          Management
      Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Approve Transaction with Danone.        For       For          Management
      communities
12    Approve Severance Payment Agreement     For       For          Management
      with Emmanuel Faber
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Emmanuel Faber
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 8.00 Per Share
4a    Reelect Ole Andersen as Director        For       For          Management
4b    Reelect Urban Backstrom as Director     For       For          Management
4c    Reelect Jorn Jensen as Director         For       For          Management
4d    Reelect Rolv Ryssdal as Director        For       For          Management
4e    Reelect Carol Sergeant as Director      For       For          Management
4f    Reelect Trond Westlie as Director       For       For          Management
4g    Elect Lars-Erik Brenoe as Director      For       For          Management
4h    Elect Hilde Tonne as Director           For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6a    Approve DKK 249 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6b    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
6c    Amend Articles Re: Notification of      For       For          Management
      Annual General Meetings
6d    Amend Articles Re: Authorize the Board  For       For          Management
      to Decide on Extraordinary Dividend
      Payments
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2016
9     Approve Danske Bank Group's             For       For          Management
      Remuneration Policy for 2016
10.1  Cease to Make New Investments in        Against   Against      Shareholder
      Non-Renewable Energy and Scale Down
      Existing Investments
10.2  Introduce Ceiling on Golden Handshakes  For       For          Shareholder
10.3  At a European Level Support the         Against   Against      Shareholder
      Introduction of a Tax on Speculation
      (FTT tax)
10.4  Create Increased Amount of Traineeship  Against   Against      Shareholder
      Opportunities at the Company
11    Take Into Consideration Only            Against   Against      Shareholder
      Background, Education/Training and
      Suitability of the Candidate when
      Nominating Candidates to the Board of
      Directors and/or Management Positions
12    Other Business                          None      None         Management


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

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Euleen Goh as Director            For       For          Management
6     Elect Danny Teoh as Director            For       For          Management
7     Elect Piyush Gupta as Director          For       For          Management
8     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Plan
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Final Dividends for the Year Ended Dec.
      31, 2015
12    Approve Issuance of Shares Under the    For       For          Management
      DBSH Scrip Dividend Scheme for the
      Dividends which may be Declared for
      the Year Ending Dec. 31, 2016
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


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

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 17, 2015   Meeting Type: Annual
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Tommy Breen as Director        For       For          Management
4b    Re-elect Roisin Brennan as Director     For       For          Management
4c    Re-elect David Byrne as Director        For       For          Management
4d    Elect David Jukes as Director           For       For          Management
4e    Re-elect Pamela Kirby as Director       For       For          Management
4f    Re-elect Jane Lodge as Director         For       For          Management
4g    Re-elect John Moloney as Director       For       For          Management
4h    Re-elect Donal Murphy as Director       For       For          Management
4i    Re-elect Fergal O'Dwyer as Director     For       For          Management
4j    Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Appoint KPMG as Auditors                For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
12    Amend Memorandum of Association         For       For          Management
13    Adopt New Articles of Association       For       For          Management


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

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip L. Hawkins        For       For          Management
1b    Elect Director Marilyn A. Alexander     For       For          Management
1c    Elect Director Thomas F. August         For       For          Management
1d    Elect Director John S. Gates, Jr.       For       For          Management
1e    Elect Director Raymond B. Greer         For       For          Management
1f    Elect Director Tripp H. Hardin          For       For          Management
1g    Elect Director John C. O'Keeffe         For       For          Management
1h    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joseph S. Cantie as Director   For       For          Management
2     Re-elect Kevin P. Clark as Director     For       For          Management
3     Re-elect Gary L. Cowger as Director     For       For          Management
4     Re-elect Nicholas M. Donofrio as        For       For          Management
      Director
5     Re-elect Mark P. Frissora as Director   For       For          Management
6     Re-elect Rajiv L. Gupta as Director     For       For          Management
7     Re-elect J. Randall MacDonald as        For       For          Management
      Director
8     Re-elect Sean O. Mahoney as Director    For       For          Management
9     Re-elect Timothy M. Manganello as       For       For          Management
      Director
10    Re-elect Bethany J. Mayer as Director   For       For          Management
11    Re-elect Thomas W. Sidlik as Director   For       For          Management
12    Re-elect Bernd Wiedemann as Director    For       For          Management
13    Re-elect Lawrence A. Zimmerman as       For       For          Management
      Director
14    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Daniel A. Carp           For       For          Management
1e    Elect Director David G. DeWalt          For       For          Management
1f    Elect Director Thomas E. Donilon        For       For          Management
1g    Elect Director William H. Easter, III   For       For          Management
1h    Elect Director Mickey P. Foret          For       For          Management
1i    Elect Director Shirley C. Franklin      For       For          Management
1j    Elect Director George N. Mattson        For       For          Management
1k    Elect Director Douglas R. Ralph         For       For          Management
1l    Elect Director Sergio A.L. Rial         For       For          Management
1m    Elect Director Kathy N. Waller          For       For          Management
1n    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Stock Retention                         Against   Against      Shareholder


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

DELTA ELECTRONICS INC.

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

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


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

DEMANDWARE, INC.

Ticker:       DWRE           Security ID:  24802Y105
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Ebling         For       For          Management
1.2   Elect Director Jitendra Saxena          For       For          Management
1.3   Elect Director Leonard Schlesinger      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect Stephen Young as Director      For       For          Management
13    Re-elect Simon Fraser as Director       For       For          Management
14    Re-elect Richard Dakin as Director      For       For          Management
15    Elect Claudia Arney as Director         For       For          Management
16    Elect Cilla Snowball as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
23    Approve Scrip Dividend Scheme           For       For          Management
24    Approve Increase in the Maximum Fees    For       For          Management
      Payable to Non-executive Directors


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.1   Approve Discharge of Management Board   For       For          Management
      Member John Cryan for Fiscal 2015
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Fitschen for Fiscal 2015
3.3   Approve Discharge of Management Board   For       For          Management
      Member Anshuman Jain for Fiscal 2015
3.4   Approve Discharge of Management Board   For       For          Management
      Member Stefan Krause for Fiscal 2015
3.5   Approve Discharge of Management Board   For       For          Management
      Member Stephan Leithner for Fiscal 2015
3.6   Approve Discharge of Management Board   For       For          Management
      Member Stuart Wilson Lewis for Fiscal
      2015
3.7   Approve Discharge of Management Board   For       For          Management
      Member Sylvie Matherat for Fiscal 2015
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rainer Neske for Fiscal 2015
3.9   Approve Discharge of Management Board   For       For          Management
      Member Henry Ritchotte for Fiscal 2015
3.10  Approve Discharge of Management Board   For       For          Management
      Member Karl von Rohr for Fiscal 2015
3.11  Approve Discharge of Management Board   For       For          Management
      Member Marcus Schenk for Fiscal 2015
3.12  Approve Discharge of Management Board   For       For          Management
      Member Christian Sewing for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG as Auditors for Fiscal 2016 For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9.1   Reelect Katherine Garrett-Cox to the    For       For          Management
      Supervisory Board
9.2   Elect Richard Meddings to the           For       For          Management
      Supervisory Board
10    Approve Settlement Agreements Between   For       For          Management
      Deutsche Bank AG and Rolf E. Breuer as
      well as Deutsche Bank AG and D&O
      Insurers, Both Concluded in March 2016
11    Approve Special Audit Re: Annual        None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor
12    Approve Special Audit Re: Claims for    None      For          Shareholder
      Damages Against Management and
      Supervisory Boards; Appoint Ebner
      Stolz Moenning Bachem as Special
      Auditor
13    Approve Special Audit Re: Deutsche      None      Against      Shareholder
      Postbank AG; Appoint Roever Broenner
      Susat Mazars as Special Auditor
14    Approve Special Audit Re: Consolidated  None      Against      Shareholder
      Financial Statements; Appoint PKR
      Fasselt Schlage as Special Auditor


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

DFS FURNITURE PLC

Ticker:       DFS            Security ID:  G2848C108
Meeting Date: DEC 04, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Richard Baker as Director         For       For          Management
6     Elect Ian Filby as Director             For       For          Management
7     Elect Bill Barnes as Director           For       For          Management
8     Elect Andy Dawson as Director           For       For          Management
9     Elect Luke Mayhew as Director           For       For          Management
10    Elect Gwyn Burr as Director             For       For          Management
11    Elect Julie Southern as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise the Company to Use            For       For          Management
      Electronic Communications
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James S. Tisch           For       For          Management
1b    Elect Director Marc Edwards             For       For          Management
1c    Elect Director John R. Bolton           For       For          Management
1d    Elect Director Charles L. Fabrikant     For       For          Management
1e    Elect Director Paul G. Gaffney, II      For       For          Management
1f    Elect Director Edward Grebow            For       For          Management
1g    Elect Director Herbert C. Hofmann       For       For          Management
1h    Elect Director Kenneth I. Siegel        For       For          Management
1i    Elect Director Clifford M. Sobel        For       For          Management
1j    Elect Director Andrew H. Tisch          For       For          Management
1k    Elect Director Raymond S. Troubh        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven E. West           For       For          Management
1.2   Elect Director Travis D. Stice          For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Mark L. Plaumann         For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


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

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  ADPV32346
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Biggs as Director         For       For          Management
5     Re-elect Paul Geddes as Director        For       For          Management
6     Re-elect Jane Hanson as Director        For       For          Management
7     Re-elect Sebastian James as Director    For       For          Management
8     Re-elect Andrew Palmer as Director      For       For          Management
9     Re-elect John Reizenstein as Director   For       For          Management
10    Re-elect Clare Thompson as Director     For       For          Management
11    Elect Richard Ward as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

DIRECTV HOLDINGS 2.40% NOTES DUE MARCH 15, 2017

Ticker:       N/A            Security ID:  B799170
Meeting Date: FEB 22, 2016   Meeting Type: Exchange Offer
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange and Consent Offer with Early   N/A       Yes          Management
      Premium


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

DKSH HOLDING AG

Ticker:       DKSH           Security ID:  H2012M121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 16.5
      Million
5.1.1 Elect Adrian Keller as Director         For       For          Management
5.1.2 Elect Rainer-Marc Frey as Director      For       For          Management
5.1.3 Elect Frank Gulich as Director          For       For          Management
5.1.4 Elect David Kemenetzky as Director      For       For          Management
5.1.5 Elect Andreas Keller as Director        For       For          Management
5.1.6 Elect Robert Peugeot as Director        For       Against      Management
5.1.7 Elect Theo Siegert as Director          For       For          Management
5.1.8 Elect Hans Tanner as Director           For       For          Management
5.1.9 Elect Joerg Wolle as Director           For       For          Management
5.2   Elect Adrian Keller as Board Chairman   For       For          Management
5.3.1 Appoint Andreas Keller as Member of     For       For          Management
      the Compensation Committee
5.3.2 Appoint Frank Gulich as Member of the   For       For          Management
      Compensation Committee
5.3.3 Appoint Robert Peugeot as Member of     For       Against      Management
      the Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Ernst Widmer as Independent   For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.50
      Per Share
5a    Approve Suggested Remuneration Policy   For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management (Consultative
      Vote)
5b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Authorize Share Repurchase Program      For       Did Not Vote Management
9     Reelect Anne Carine Tanum (Chair),      For       Did Not Vote Management
      Tore Olaf Rimmereid, Jaan Ivar
      Semlitsch and Berit Svendsen as
      Directors
10    Elect Eldbjorg Lower (Chair), Camilla   For       Did Not Vote Management
      Grieg, Karl Moursund and Mette Wikborg
      as Members of Nominating Committee
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      the Election Committee


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

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting None      None         Management
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Amend Articles Re: Director Tenure      For       Did Not Vote Management


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

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Patricia D. Fili-Krushel For       For          Management
1e    Elect Director Paula A. Price           For       For          Management
1f    Elect Director William C. Rhodes, III   For       For          Management
1g    Elect Director David B. Rickard         For       For          Management
1h    Elect Director Todd J. Vasos            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

DOMETIC GROUP AB

Ticker:       DOM            Security ID:  W2R936106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 625,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Cappelen (Chairman),    For       For          Management
      Albert Gustafsson, Rainer Schmuckle,
      Magnus Yngen, Harry Klagsbrun, Gun
      Nilsson and Erik Olsson as Directors
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


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

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham G. Clow           For       For          Management
1.2   Elect Director Robert A. Gannicott      For       For          Management
1.3   Elect Director Daniel Jarvis            For       For          Management
1.4   Elect Director Tom Kenny                For       For          Management
1.5   Elect Director Manuel Lino Silva de     For       For          Management
      Sousa-Oliveira
1.6   Elect Director Fiona Perrott-Humphrey   For       For          Management
1.7   Elect Director Chuck Strahl             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       Against      Management
      Limit of the Company


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       For          Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       For          Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon         For       For          Management
1.9   Elect Director Virginia A. McFerran     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Phil S Garling as Director        For       For          Management
2b    Elect Eve A Howell as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Grant Fenn, Managing
      Director of the Company


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect G.V. Prasad as Director           For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management


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

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: SEP 18, 2015   Meeting Type: Special
Record Date:  AUG 21, 2015

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


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander P. Shukis      For       For          Management
1.2   Elect Director Terence B. Jupp          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


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

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Juan Carlos Torres Carretero    For       Against      Management
      as Director and Board Chairman
4.2.1 Reelect Andres Holzer Neumann as        For       For          Management
      Director
4.2.2 Reelect Jorge Born as Director          For       For          Management
4.2.3 Reelect Xavier Bouton as Director       For       For          Management
4.2.4 Reelect Julian Diaz Gonzalez as         For       For          Management
      Director
4.2.5 Reelect George Koutsolioutsos as        For       For          Management
      Director
4.2.6 Reelect Joaquin Moya-Angeler Cabrera    For       For          Management
      as Director
4.3.1 Elect Heekyung Min as Director          For       For          Management
4.3.2 Elect Claire Chiang as Director         For       For          Management
5.1   Appoint Jorge Born as Member of the     For       For          Management
      Compensation Committee
5.2   Appoint Xavier Bouton as Member of the  For       For          Management
      Compensation Committee
5.3   Appoint Heekyung Min as Member of the   For       For          Management
      Compensation Committee
6     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
7     Designate Altenburger Ltd. as           For       For          Management
      Independent Proxy
8.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 7.7
      Million
8.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 49 Million
9     Transact Other Business (Voting)        For       Against      Management


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

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246401
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard J. Carbone       For       For          Management
1b    Elect Director James P. Healy           For       For          Management
1c    Elect Director Paul T. Idzik            For       For          Management
1d    Elect Director Frederick W. Kanner      For       For          Management
1e    Elect Director James Lam                For       For          Management
1f    Elect Director Rodger A. Lawson         For       For          Management
1g    Elect Director Shelley B. Leibowitz     For       For          Management
1h    Elect Director Rebecca Saeger           For       For          Management
1i    Elect Director Joseph L. Sclafani       For       For          Management
1j    Elect Director Gary H. Stern            For       For          Management
1k    Elect Director Donna L. Weaver          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lamberto Andreotti       For       For          Management
1b    Elect Director Edward D. Breen          For       For          Management
1c    Elect Director Robert A. Brown          For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Eleuthere I. du Pont     For       For          Management
1f    Elect Director James L. Gallogly        For       For          Management
1g    Elect Director Marillyn A. Hewson       For       For          Management
1h    Elect Director Lois D. Juliber          For       For          Management
1i    Elect Director Ulf M. ('Mark')          For       For          Management
      Schneider
1j    Elect Director Lee M. Thomas            For       For          Management
1k    Elect Director Patrick J. Ward          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Create Employee Advisory Position for   Against   Against      Shareholder
      Board
6     Report on Supply Chain Impact on        Against   Against      Shareholder
      Deforestation
7     Report on Accident Reduction Efforts    Against   Against      Shareholder


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

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Abbreviated Financial
      Statements and Interim Reports for
      Fiscal 2016
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of 2017
6.1   Approve Increase in Size of Board to    For       For          Management
      18 Members until 2018 AGM
6.2   Amend Articles Re: Election of          For       For          Management
      Supervisory Board Chairman
6.3   Amend Articles Re: Supervisory Board's  For       For          Management
      Duty to Obtain Consent for
      M&A-/Financial Transactions
7.1   Elect Carolina Dybeck Happe to the      For       For          Management
      Supervisory Board
7.2   Elect Karl-Ludwig Kley to the           For       For          Management
      Supervisory Board
7.3   Elect Erich Clementi to the             For       For          Management
      Supervisory Board
7.4   Elect Andreas Schmitz to the            For       For          Management
      Supervisory Board
7.5   Elect Ewald Woste to the Supervisory    For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Uniper SE


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director F. William Barnett       For       For          Management
1B    Elect Director Richard Beckwitt         For       For          Management
1C    Elect Director Ed H. Bowman             For       For          Management
1D    Elect Director David W. Quinn           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Marshall A. Loeb         For       For          Management
1h    Elect Director Mary E. McCormick        For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Ordinary Dividend               For       For          Management
4     Elect Andrew Findlay as Director        For       For          Management
5     Elect Chris Browne as Director          For       For          Management
6     Re-elect John Barton as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Dame Carolyn McCall as         For       For          Management
      Director
9     Re-elect Adele Anderson as Director     For       For          Management
10    Re-elect Dr Andreas Bierwirth as        For       For          Management
      Director
11    Re-elect Keith Hamill as Director       For       For          Management
12    Re-elect Andy Martin as Director        For       For          Management
13    Re-elect Francois Rubichon as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig Arnold             For       For          Management
1b    Elect Director Todd M. Bluedorn         For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Michael J. Critelli      For       For          Management
1e    Elect Director Alexander M. Cutler      For       For          Management
1f    Elect Director Richard H. Fearon        For       For          Management
1g    Elect Director Charles E. Golden        For       For          Management
1h    Elect Director  Linda A. Hill           For       For          Management
1i    Elect Director Arthur E. Johnson        For       For          Management
1j    Elect Director Ned C. Lautenbach        For       For          Management
1k    Elect Director Deborah L. McCoy         For       For          Management
1l    Elect Director Gregory R. Page          For       For          Management
1m    Elect Director Sandra Pianalto          For       For          Management
1n    Elect Director Gerald B. Smith          For       For          Management
2A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
2B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law
3     Amend Company's Articles of             For       For          Management
      Association to Clarify the Board's
      Sole Authority to Determine its Size
      within the Fixed Limits in Articles
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


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

EBIQUITY PLC

Ticker:       EBQ            Security ID:  G2919K104
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Higgins as Director    For       For          Management
4     Re-elect Andrew Beach as Director       For       For          Management
5     Re-elect Nicholas Manning as Director   For       For          Management
6     Elect Julie Baddeley as Director        For       For          Management
7     Elect Tom Alexander as Director         For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Approve the Terms of an Agreement       For       For          Management
      Proposed to be made between RBC cees
      Trustee Limited and the Company for
      the Purchase by the Company of
      Ordinary Shares


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

EBIQUITY PLC

Ticker:       EBQ            Security ID:  G2919K104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Nick Manning as Director       For       For          Management
3     Re-elect Michael Higgins as Director    For       For          Management
4     Re-elect Richard Nichols as Director    For       For          Management
5     Elect Michael Karg as Director          For       For          Management
6     Elect Morag Blazey as Director          For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise EU Political Donations and    For       For          Management
      Expenditure
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Approve Cancellation of the Share       For       For          Management
      Premium Account
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Approve the Terms of an Agreement       For       For          Management
      Proposed to be made between RBC cees
      Trustee Limited and the Company for
      the Purchase by the Company of
      Ordinary Shares


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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas M. Baker, Jr.    For       For          Management
1b    Elect Director Barbara J. Beck          For       For          Management
1c    Elect Director Leslie S. Biller         For       For          Management
1d    Elect Director Carl M. Casale           For       For          Management
1e    Elect Director Stephen I. Chazen        For       For          Management
1f    Elect Director Jeffrey M. Ettinger      For       For          Management
1g    Elect Director Jerry A. Grundhofer      For       For          Management
1h    Elect Director Arthur J. Higgins        For       For          Management
1i    Elect Director Michael Larson           For       For          Management
1j    Elect Director Jerry W. Levin           For       For          Management
1k    Elect Director David W. MacLennan       For       For          Management
1l    Elect Director Tracy B. McKibben        For       For          Management
1m    Elect Director Victoria J. Reich        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
1o    Elect Director John J. Zillmer          For       For          Management
2     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Adopt Proxy Access Right                Against   Against      Shareholder


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

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Ratify Appointment of Bertrand Dumazy   For       For          Management
      as Director
6     Ratify Appointment of Sylvia Coutinho   For       For          Management
      as Director
7     Reelect Jean-Paul Bailly as Director    For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Reelect Nadra Moussalem as Director     For       For          Management
10    Advisory Vote on Compensation of        For       Against      Management
      Jacques Stern, Chairman and CEO until
      July 31, 2015
11    Advisory Vote on Compensation of Nadra  For       For          Management
      Moussalem, Chairman and CEO from  Aug.
      1, 2015 to Oct. 25, 2015
12    Advisory Vote on Compensation of        For       Against      Management
      Bertrand Dumazy, Chairman and CEO from
      Oct. 26, 2015
13    Subject to Approval of Item 5, Approve  For       Against      Management
      Severance Payment Agreement with
      Bertrand Dumazy
14    Subject to Approval of Item 5, Approve  For       For          Management
      Unemployment Insurance Agreement with
      Bertrand Dumazy
15    Subject to Approval of Item 5, Approve  For       For          Management
      Health Insurance Coverage Agreement
      with Bertrand Dumazy
16    Subject to Approval of Item 5, Approve  For       For          Management
      Additional Pension Scheme Agreement
      with Bertrand Dumazy
17    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
18    Appoint Ernst and Young Audit as        For       For          Management
      Auditor
19    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 152,339,000
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 230,810,000
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 230,810,000
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 152,339,000 for Bonus
      Issue or Increase in Par Value
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director James T. Morris          For       For          Management
1.5   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.6   Elect Director Linda G. Stuntz          For       For          Management
1.7   Elect Director William P. Sullivan      For       For          Management
1.8   Elect Director Ellen O. Tauscher        For       For          Management
1.9   Elect Director Peter J. Taylor          For       For          Management
1.10  Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   Against      Shareholder


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

EDITA FOOD INDUSTRIES S.A.E

Ticker:       EFID           Security ID:  28106T100
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Auditors' Report on Company Financial   For       For          Management
      Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015
5     Approve Special Report on Bonus Share   For       For          Management
      Issuance
6     Approve Proper Convening of Ordinary    For       For          Management
      General Meeting to Discuss Statutory
      Reports, Balance Sheet, and Profit
      Distribution
7     Approve Proper Convening of             For       For          Management
      Extraordinary General Meeting to Bonus
      Share Issuance


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

EDITA FOOD INDUSTRIES S.A.E

Ticker:       EFID           Security ID:  28106T209
Meeting Date: MAR 30, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Auditors' Report on Company Financial   For       For          Management
      Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends for FY 2015
5     Approve Special Report on Bonus Share   For       For          Management
      Issuance
6     Approve Proper Convening of Ordinary    For       For          Management
      General Meeting to Discuss Statutory
      Reports, Balance Sheet, and Profit
      Distribution
7     Approve Proper Convening of             For       For          Management
      Extraordinary General Meeting to Bonus
      Share Issuance


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number and Elect Directors          For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       For          Management
      and Amend Article 6


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

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross Cory                For       For          Management
1.2   Elect Director Pamela Gibson            For       For          Management
1.3   Elect Director Robert Gilmore           For       For          Management
1.4   Elect Director Geoffrey Handley         For       For          Management
1.5   Elect Director Michael Price            For       For          Management
1.6   Elect Director Steven Reid              For       For          Management
1.7   Elect Director Jonathan Rubenstein      For       For          Management
1.8   Elect Director John Webster             For       For          Management
1.9   Elect Director Paul Wright              For       For          Management
2     Ratify KPMG LLP  as Auditors            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Reduction in Stated Capital     For       For          Management


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

ELECTRONIC ARTS INC.

Ticker:       EA             Security ID:  285512109
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leonard S. Coleman       For       For          Management
1b    Elect Director Jay C. Hoag              For       For          Management
1c    Elect Director Jeffrey T. Huber         For       For          Management
1d    Elect Director Vivek Paul               For       For          Management
1e    Elect Director Lawrence F. Probst, III  For       For          Management
1f    Elect Director Richard A. Simonson      For       For          Management
1g    Elect Director Luis A. Ubinas           For       For          Management
1h    Elect Director Denise F. Warren         For       For          Management
1i    Elect Director Andrew Wilson            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


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

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board and Committee Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee Report     None      None         Management
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
15    Reelect Luciano Cattani, Laurent        For       For          Management
      Leksell, Siaou-Sze Lien, Tomas
      Puusepp, Wolfgang Reim, Jan Secher,
      and Birgitta Stymne Goransson as
      Directors; Elect Annika Espander
      Jansson and Johan Malmqvist as New
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Performance Share Program 2015  For       For          Management
18b   Approve Financing of Performance Share  For       For          Management
      Program 2015
19a   Approve Financing of Performance Share  For       For          Management
      Program 2014
19b   Approve Financing of Performance Share  For       For          Management
      Programs 2013 and 2014
20a   Authorize Share Repurchase Program      For       For          Management
      with 5-percent Holding Limit
20b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22a   Amend Articles: Voting Rights of Class  None      Against      Shareholder
      A and Class B Shares
22b   Amend Articles: Transferability of      None      Against      Shareholder
      Class A Shares
22c   Instruct Board to Write the Swedish     None      Against      Shareholder
      Government Requesting that the Swedish
      Companies Act be Amended so as to
      Eliminate Supervoting Shares and
      Introduce an Obligation for Existing
      Shareholders to be Offered Shares
22d   Instruct the Board to Take the          None      Against      Shareholder
      Necessary Measures to, if Possible,
      Establish a Shareholder Association
22e   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board
22f   Instruct the Nominating Committee to    None      Against      Shareholder
      Take Particular Account of Candidates'
      Ethical Standards
23    Close Meeting                           None      None         Management


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph Alvarez            For       For          Management
1b    Elect Director R. David Hoover          For       For          Management
1c    Elect Director Juan R. Luciano          For       For          Management
1d    Elect Director Franklyn G. Prendergast  For       For          Management
1e    Elect Director Kathi P. Seifert         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


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

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman up to AED 650,000, and
      for Chairman up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
11    Change Company Name from Emaar Malls    For       For          Management
      Group to Emaar Malls


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       Abstain      Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 4.90 per Share from
      Capital Contribution Reserves
4.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 810,000
4.2   Approve Remuneration of Advisory Board  For       For          Management
      in the Amount of CHF 29,000
4.3   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 4.57 million
4.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 839,000
5.1.1 Reelect Konrad Graber as Director and   For       For          Management
      Board Chairman
5.1.2 Reelect Thomas Oehen-Buehlmann as       For       For          Management
      Director
5.1.3 Reelect Christian Arnold as Director    For       For          Management
5.1.4 Reelect Stephan Baer as Director        For       For          Management
5.1.5 Reelect Monique Bourquin as Director    For       For          Management
5.1.6 Reelect Niklaus Meier as Director       For       For          Management
5.1.7 Reelect Josef Schmidli as Director      For       For          Management
5.1.8 Reelect Franz Steiger as Director       For       For          Management
5.1.9 Reelect Diana Strebel as Director       For       For          Management
5.2.1 Appoint Konrad Graber as Member of the  For       For          Management
      Personnel and Compensation Committee
5.2.2 Appoint Stephan Baer as Member of the   For       For          Management
      Personnel and Compensation Committee
5.2.3 Appoint Thomas Oehen-Buehlmann as       For       For          Management
      Member of the Personnel and
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Pascal Engelberger as         For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


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

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Appoint Ernst & Young as Auditor        For       For          Management
5     Reelect Sociedad Estatal de             For       For          Management
      Participaciones Industriales as
      Director
6.1   Amend Article 3 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
6.2   Amend Articles Re: Exceptional          For       For          Management
      Convening of Meetings and Appointment
      of Auditors
6.3   Amend Article 44 Re: Audit and          For       For          Management
      Compliance Committee
6.4   Amend Article 45 Re: Appointments,      For       For          Management
      Remuneration and Corporate Social
      Responsibility Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 5 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Amend Article 4 Re: Registered Office   For       For          Management
5.2   Amend Article 17 Re: Statutory Bodies   For       For          Management
5.3   Amend Article 41 Re: Director           For       For          Management
      Remuneration
5.4   Amend Articles Re: Audit and            For       For          Management
      Compliance Committee, and Appointment
      of Auditors
5.5   Amend Article 65 Re: Resolution of      For       For          Management
      Conflicts
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Publication and
      Announcement of Meeting Notice
6.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Cash-Based Long-Term            For       For          Management
      Incentive Plan
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director Shane M. Cooke           For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      For       For          Management
1j    Elect Director Douglas S. Ingram        For       For          Management
1k    Elect Director Todd B. Sisitsky         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Memorandum of Association         For       For          Management
5     Amend Articles of Association           For       Against      Management
6     Amend Omnibus Stock Plan                For       For          Management


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

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director T. Michael Goodrich      For       For          Management
1.2   Elect Director Jay Grinney              For       For          Management
1.3   Elect Director Frances Powell Hawes     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Methane Emissions Management  Against   For          Shareholder


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

ENGIE

Ticker:       ENGI           Security ID:  F7629A107
Meeting Date: MAY 03, 2016   Meeting Type: Annual/Special
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions; Acknowledge Ongoing
      Transactions
5     Approve Additional Pension Scheme in    For       For          Management
      Favor of Isabelle Kocher; Acknowledge
      Waiver of Agreement
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Gerard Mestrallet as Director   For       For          Management
8     Reelect Isabelle Kocher as Director     For       For          Management
9     Elect Sir Peter Ricketts as Director    For       For          Management
10    Elect Fabrice Bregier as Director       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Isabelle Kocher, Vice-CEO
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements up to Aggregate
      Nominal Amount of EUR 225 Million,
      Only in the Event of a Public Tender
      Offer or Share Exchange Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18 to 20, Only in the
      Event of a Public Tender Offer or
      Share Exchange Offer
22    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Only in the
      Event of a Public Tender Offer
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 265 Million
26    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
27    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value, Only in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
31    Amend Article 13.5 of Bylaws Re:        For       For          Management
      Preparation Time for Employee
      Representatives
32    Amend Article 16 of Bylaws Re:          For       For          Management
      Chairman Age Limit
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen Scannel Bateman  For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Philip L. Frederickson   For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche Lambert Lincoln  For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W.J. 'Billy' Tauzin      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation


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

EO TECHNICS CO. LTD.

Ticker:       A039030        Security ID:  Y2297V102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Seong Gyu-dong as Inside Director For       For          Management
3.2   Elect Lee Jong-hun as Outside Director  For       Against      Management
4.1   Appoint Lee Yong-chang as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director James C. Day             For       For          Management
1d    Elect Director H. Leighton Steward      For       For          Management
1e    Elect Director Donald F. Textor         For       For          Management
1f    Elect Director William R. Thomas        For       For          Management
1g    Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EPAM SYSTEMS, INC.

Ticker:       EPAM           Security ID:  29414B104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karl Robb                For       For          Management
1.2   Elect Director Richard Michael Mayoras  For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Vicky A. Bailey          For       For          Management
1.2   Elect Director Philip G. Behrman        For       For          Management
1.3   Elect Director Kenneth M. Burke         For       For          Management
1.4   Elect Director A. Bray Cary, Jr.        For       For          Management
1.5   Elect Director Margaret K. Dorman       For       For          Management
1.6   Elect Director David L. Porges          For       For          Management
1.7   Elect Director James E. Rohr            For       For          Management
1.8   Elect Director Stephen A. Thorington    For       For          Management
1.9   Elect Director Lee T. Todd, Jr.         For       For          Management
1.10  Elect Director Christine J. Toretti     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Copeland, Jr.   For       For          Management
1b    Elect Director Robert D. Daleo          For       For          Management
1c    Elect Director Walter W. Driver, Jr.    For       For          Management
1d    Elect Director Mark L. Feidler          For       For          Management
1e    Elect Director L. Phillip Humann        For       For          Management
1f    Elect Director Robert D. Marcus         For       For          Management
1g    Elect Director Siri S. Marshall         For       For          Management
1h    Elect Director John A. McKinley         For       For          Management
1i    Elect Director Richard F. Smith         For       For          Management
1j    Elect Director Mark B. Templeton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Connie K. Duckworth      For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Bradley A. Keywell       For       For          Management
1.7   Elect Director John E. Neal             For       For          Management
1.8   Elect Director David J. Neithercut      For       For          Management
1.9   Elect Director Mark S. Shapiro          For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director Stephen E. Sterrett      For       For          Management
1.12  Elect Director B. Joseph White          For       For          Management
1.13  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify PwC Wirtschaftspruefung GmbH     For       For          Management
      Auditors
7     Amend Articles Re: Introduction of Age  For       For          Management
      Limit for Board Members


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith R. Guericke        For       For          Management
1.2   Elect Director Irving F. Lyons, III     For       For          Management
1.3   Elect Director George M. Marcus         For       For          Management
1.4   Elect Director Gary P. Martin           For       For          Management
1.5   Elect Director Issie N. Rabinovitch     For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Michael J. Schall        For       For          Management
1.8   Elect Director Byron A. Scordelis       For       For          Management
1.9   Elect Director Janice L. Sears          For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's  Reports                None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Acknowledge Special Reports Re:         For       For          Management
      Related Party Transaction
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Reelect Gilles Gerard Jean Henri        For       For          Management
      Martin as Director
10    Reelect Yves-Loic Jean-Michel Martin    For       Against      Management
      as Director
11    Reelect Stuart Anthony Anderson as      For       For          Management
      Director
12    Reelect Valerie Anne-Marie Hanote as    For       Against      Management
      Director
13    Renew Appointment of PwC as Auditor     For       For          Management
14    Approve Remuneration of Directors       For       For          Management
15    Acknowledge Information on Repurchase   For       For          Management
      Program
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Amend Article 12 to Clarify Legal       For       Against      Management
      Framework of Beneficiary Units Re:
      Double Voting Rights for Long-Term
      Registered Shareholders
19    Authorize New Class of Preferred Stock  For       Against      Management
      (Class B Beneficiary Units) to Adopt
      Double Voting Rights for Long-Term
      Registered Shareholders
20    Approve Restricted Stock Plan           For       Against      Management
21    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 05, 2015   Meeting Type: Annual/Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentionning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.09 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Reelect John Birt as Director           For       For          Management
7     Elect Jean d'Arthuys as Director        For       For          Management
8     Elect Ana Garcia as Director            For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice-CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 44 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 44 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 22 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote under Items 16-18
21    Authorize Capital Increase of Up to     For       For          Management
      EUR 22 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      22 Million
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Nancy L. Gioia           For       For          Management
1g    Elect Director Linda P. Jojo            For       For          Management
1h    Elect Director Paul L. Joskow           For       For          Management
1i    Elect Director Robert J. Lawless        For       For          Management
1j    Elect Director Richard W. Mies          For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Mayo A. Shattuck, III    For       For          Management
1m    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management


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

EXOVA GROUP PLC

Ticker:       EXO            Security ID:  G33117105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Allister Langlands as Director For       For          Management
5     Re-elect Ian El-Mokadem  as Director    For       For          Management
6     Elect Philip Marshall as Director       For       For          Management
7     Re-elect Bill Spencer as Director       For       For          Management
8     Re-elect Helmut Eschwey as Director     For       For          Management
9     Re-elect Fred Kindle as Director        For       For          Management
10    Re-elect Vanda Murray as Director       For       For          Management
11    Re-elect Christian Rochat  as Director  For       For          Management
12    Re-elect Andrew Simon as Director       For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lloyd Pitchford as Director       For       For          Management
4     Elect Kerry Williams as Director        For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Jan Babiak as Director         For       For          Management
7     Re-elect Brian Cassin as Director       For       For          Management
8     Re-elect Roger Davis as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve Co-Investment Plan              For       For          Management
19    Approve Share Option Plan               For       For          Management
20    Approve UK Tax-Qualified Sharesave Plan For       For          Management
21    Approve UK Tax-Qualified All-Employee   For       For          Management
      Plan
22    Approve Free Share Plan                 For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Ursula M. Burns          For       For          Management
1.5   Elect Director Larry R. Faulkner        For       For          Management
1.6   Elect Director Jay S. Fishman           For       For          Management
1.7   Elect Director Henrietta H. Fore        For       For          Management
1.8   Elect Director Kenneth C. Frazier       For       For          Management
1.9   Elect Director Douglas R. Oberhelman    For       For          Management
1.10  Elect Director Samuel J. Palmisano      For       For          Management
1.11  Elect Director Steven S. Reinemund      For       For          Management
1.12  Elect Director Rex W. Tillerson         For       For          Management
1.13  Elect Director William C. Weldon        For       For          Management
1.14  Elect Director Darren W. Woods          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   For          Shareholder
5     Require Director Nominee with           Against   For          Shareholder
      Environmental Experience
6     Seek Sale of Company/Assets             Against   Against      Shareholder
7     Proxy Access                            Against   For          Shareholder
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
11    Adopt Policy Acknowledging the          Against   Against      Shareholder
      Imperative for 2 Degree Limit
12    Annually Assess Portfolio Impacts of    Against   For          Shareholder
      Policies to Meet 2 Degree Scenario
13    Annually Report Reserve Replacements    Against   Against      Shareholder
      in BTUs
14    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


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

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       Withhold     Management
1.2   Elect Director Erskine B. Bowles        For       Withhold     Management
1.3   Elect Director Susan D.                 For       Withhold     Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       Withhold     Management
1.5   Elect Director Jan Koum                 For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Peter A. Thiel           For       Withhold     Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
5     Ratify the Grant of Restricted Stock    For       Against      Management
      Units to Non-Employee Directors
6     Approve Annual Compensation Program     For       Against      Management
      for Non-employee Directors
7A    Amend Certificate of Incorporation to   For       Against      Management
      Establish the Class C Capital Stock
      and to Make Certain Clarifying Changes
7B    Increase Authorized Common Stock        For       Against      Management
7C    Amend Certificate of Incorporation to   For       For          Management
      Provide Equal Treatment of Shares of
      Class A Common Stock, Class B Common
      Stock, and Class C Capital Stock
7D    Amend Certificate of Incorporation to   For       For          Management
      Provide for Additional Events
8     Amend Omnibus Stock Plan                For       Against      Management
9     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
10    Report on Sustainability                Against   Against      Shareholder
11    Report on Lobbying Payments and Policy  Against   Against      Shareholder
12    Establish International Policy Board    Against   Against      Shareholder
      Committee
13    Report on Gender Pay Gap                Against   Against      Shareholder


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UNY       For       For          Management
      Group Holdings Co. Ltd
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ueda, Junji              For       For          Management
4.2   Elect Director Nakayama, Isamu          For       For          Management
4.3   Elect Director Kato, Toshio             For       For          Management
4.4   Elect Director Honda, Toshinori         For       For          Management
4.5   Elect Director Kosaka, Masaaki          For       For          Management
4.6   Elect Director Wada, Akinori            For       For          Management
4.7   Elect Director Komatsuzaki, Yukihiko    For       For          Management
4.8   Elect Director Tamamaki, Hiroaki        For       For          Management
4.9   Elect Director Sawada, Takashi          For       For          Management
4.10  Elect Director Nakade, Kunihiro         For       For          Management
4.11  Elect Director Watanabe, Akihiro        For       For          Management
5.1   Elect Director Sako, Norio              For       For          Management
5.2   Elect Director Koshida, Jiro            For       For          Management
5.3   Elect Director Takahashi, Jun           For       For          Management
5.4   Elect Director Saeki, Takashi           For       For          Management
6     Appoint Statutory Auditor Baba,         For       Against      Management
      Yasuhiro
7.1   Appoint Statutory Auditor Ito, Akira    For       For          Management
7.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
8     Amend Retirement Bonus Payment          For       Against      Management
      Schedule in Connection with Merger


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

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 208.21
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Tsukuda, Kazuo           For       For          Management
2.12  Elect Director Imai, Yasuo              For       For          Management
2.13  Elect Director Ono, Masato              For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


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

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 28, 2015   Meeting Type: Annual/Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Hay as Director             For       For          Management
2b    Elect Richard Haddock as Director       For       For          Management
2c    Elect Tim Hammon as Director            For       For          Management
2d    Elect Peter Kahan as Director           For       For          Management
2e    Elect Charles Macek as Director         For       For          Management
2f    Elect Karen Penrose as Director         For       For          Management
2g    Elect Wai Tang as Director              For       For          Management
2h    Elect David Thurin as Director          For       For          Management
2i    Elect Trevor Gerber as Director         For       For          Management
2j    Elect Debra Stirling as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton, Chief
      Executive Officer of Federation Centres
5     Approve the Change of Company Name to   For       For          Management
      Vicinity Centres
6.1   Approve the Amendments to the           For       For          Management
      Constitution- Company Only
6.2   Approve the Amendments to the           For       For          Management
      Constitution- Trust Only
7     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Limited (FL) Constitution
8     Approve the Insertion of the Partial    For       For          Management
      Takeovers Provision in Federation
      Centres Trust No. 1 (FCT1) Constitution


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 28, 2015   Meeting Type: Annual
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
6     Clawback of Incentive Payments          Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Political Contributions       Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


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

FERRARI NV

Ticker:       RACE           Security ID:  N3167Y103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Director's Board Report         None      None         Management
      (Non-Voting)
2.b   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
2.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.d   Adopt Financial Statements              For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Amedeo Felisa as Executive      For       For          Management
      Director
3.b   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.c   Reelect Piero Ferrari as Non-Executive  For       Against      Management
      Director
3.d   Reelect Louis C. Camilleri as Non-      For       Against      Management
      Executive Director
3.e   Reelect Giuseppina Capaldo as           For       For          Management
      Non-Executive Director
3.f   Reelect Eduardo H. Cue as               For       For          Management
      Non-Executive Director
3.g   Reelect Sergio Duca as Non-Executive    For       For          Management
      Director
3.h   Reelect Elena Zambon as Non-Executive   For       For          Management
      Director
3.i   Elect Delphine Arnault as               For       Against      Management
      Non-Executive Director
3.j   Elect John Elkann as Non-Executive      For       Against      Management
      Director
3.k   Elect Lapo Elkann as Director           For       Against      Management
3.l   Elect Maria Patrizia Grieco as Director For       Against      Management
3.m   Elect Adam Keswick as Director          For       Against      Management
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: OCT 16, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report from Trust Technical     For       For          Management
      Committee on Power Granted by General
      Meeting of April 4, 2014 to Approve
      Allocation of Real Estate Trust
      Certificates that Were Not Placed
      Through Offering
2     Authorize Repurchase Program of Real    For       For          Management
      Estate Trust Certificates
3     Ratify Resignation of Elias Cababie     For       For          Management
      Daniel and Abraham Cababie Daniel as
      Members of Trust Technical Committee
4     Appoint Legal Representatives           For       For          Management
5     Approve Minutes of Meeting              For       For          Management


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

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO 11        Security ID:  P3515D163
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
4     Approve Remuneration of Technical       For       For          Management
      Committee Members
5     Appoint Legal Representatives           For       For          Management
6     Approve Minutes of Meeting              For       For          Management


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Massey        For       Withhold     Management
1.2   Elect Director Janet Kerr               For       For          Management
1.3   Elect Director Daniel D. (Ron) Lane     For       Withhold     Management
1.4   Elect Director Cary H. Thompson         For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  32008D106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bisignano       For       Withhold     Management
1.2   Elect Director Henry R. Kravis          For       Withhold     Management
1.3   Elect Director Heidi G. Miller          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: MAR 06, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of 100 Percent of Share
      Capital
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Elect Director                          For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Amend Bylaws to Comply with the         For       Against      Management
      Federal Commercial Companies Law No.2
      of 2015
11    Authorize Issuance of Bonds or Islamic  For       Against      Management
      Sukuk Non-convertible into Shares or
      any Financing Programs


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

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Robert Harding           For       For          Management
2.8   Elect Director Martin Schady            For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Thomas N. Mitchell       For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Luis A. Reyes            For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Report on Financial Risks of Stranded   Against   Against      Shareholder
      Carbon Assets
8     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
9     Adopt Simple Majority Vote              Against   For          Shareholder


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

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Durand as Director      For       For          Management
1.2   Re-elect Patrick Goss as Director       For       For          Management
1.3   Re-elect Paul Harris as Director        For       For          Management
1.4   Re-elect Roger Jardine as Director      For       For          Management
1.5   Re-elect Ethel Matenge-Sebesho as       For       For          Management
      Director
1.6   Re-elect Tandi Nzimande as Director     For       For          Management
1.7   Re-elect Vivian Bartlett as Director    For       For          Management
1.8   Elect Alan Pullinger as Director        For       For          Management
1.9   Elect Paballo Makosholo as Director     For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Adopt New Memorandum of Incorporation   For       Against      Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director  Denis J. O'Leary        For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director JD Sherman               For       For          Management
1.9   Elect Director Doyle R. Simons          For       For          Management
1.10  Elect Director Thomas C. Wertheimer     For       For          Management
1.11  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Proxy Access                            Against   Against      Shareholder


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

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 27, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger France as Director          For       For          Management
2     Elect Arthur Morris as Director         For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Grant of 50,000             For       For          Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Grant of 120,000 Options    For       For          Management
      to Michael Daniell, Managing Director
      and Chief Executive Officer of the
      Company


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

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Steven Vamos as Director          For       For          Management
2     Elect John Judge as Director            For       For          Management
3     Elect Kathryn Spargo as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
5     Other Business                          For       Against      Management


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

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ted D. Brown             For       For          Management
1.2   Elect Director John W. Chisholm         For       For          Management
1.3   Elect Director L. Melvin Cooper         For       For          Management
1.4   Elect Director Carla S. Hardy           For       For          Management
1.5   Elect Director Kenneth T. Hern          For       For          Management
1.6   Elect Director L.V. 'Bud' McGuire       For       For          Management
1.7   Elect Director John S. Reiland          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Hein & Associates LLP as         For       For          Management
      Auditors


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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director David E. Roberts         For       For          Management
1.10  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


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

FLYBE GROUP PLC

Ticker:       FLYB           Security ID:  G3640F109
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Philip de Klerk as Director       For       For          Management
5     Elect Elizabeth McMeikan as Director    For       For          Management
6     Elect David Kappler as Director         For       For          Management
7     Re-elect Sir Timothy Anderson as        For       For          Management
      Director
8     Re-elect Saad Hammad as Director        For       For          Management
9     Re-elect Simon Laffin as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Articles of Association           For       For          Management


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1b    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1c    Elect Director C. Maury Devine          For       For          Management
1d    Elect Director Claire S. Farley         For       For          Management
1e    Elect Director John T. Gremp            For       For          Management
1f    Elect Director Thomas M. Hamilton       For       For          Management
1g    Elect Director Peter Mellbye            For       For          Management
1h    Elect Director Joseph H. Netherland     For       For          Management
1i    Elect Director Peter Oosterveer         For       For          Management
1j    Elect Director Richard A. Pattarozzi    For       For          Management
1k    Elect Director Kay G. Priestly          For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FOSUN INTERNATIONAL LTD

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

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


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

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       For          Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Gerald J. Ford           For       For          Management
1.3   Elect Director Lydia H. Kennard         For       For          Management
1.4   Elect Director Andrew Langham           For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Courtney Mather          For       For          Management
1.7   Elect Director Dustan E. McCoy          For       For          Management
1.8   Elect Director Frances Fragos Townsend  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Provide Directors May Be Removed With   For       For          Management
      or Without Cause.
7     Approve Omnibus Stock Plan              For       For          Management
8     Report on Actions to Reduce Impact of   Against   Against      Shareholder
      Enhanced Oil Recovery


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       For          Management
      Management Board Members of Personally
      Liable Partner
7.1   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
7.2   Elect Dieter Schenk to the Supervisory  For       For          Management
      Board
7.3   Elect Rolf Classon to the Supervisory   For       For          Management
      Board and Joint Committee
7.4   Elect William Johnston to the           For       For          Management
      Supervisory Board and Joint Committee
7.5   Elect Deborah McWhinney to the          For       For          Management
      Supervisory Board
7.6   Elect Pascale Witz to the Supervisory   For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Pooling Agreement Between         For       For          Management
      Company, Fresenius SE & Co. KGaA, and
      Independent Directors
11    Amend 2011 Stock Option Plan            For       For          Management


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

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Michael Albrecht to the           For       For          Management
      Supervisory Board
6.2   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
6.3   Elect Gerd Krick to the Supervisory     For       For          Management
      Board
6.4   Elect Iris Loew-Friedrich to the        For       For          Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the        For       For          Management
      Supervisory Board
6.6   Elect Hauke Stars to the Supervisory    For       For          Management
      Board
7     Elect Michael Diekmann and Gerd Krick   For       For          Management
      as Members of the Joint Committee
      (Bundled)


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

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael MacGregor as Director   For       Abstain      Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend by Way of the  For       For          Management
      Distribution
2     Adopt Shenhua Health Share Option       For       Against      Management
      Scheme


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

FUFENG GROUP LTD.

Ticker:       546            Security ID:  G36844119
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Xuechun as Director            For       For          Management
3.2   Elect Li Guangyu as Director            For       For          Management
3.3   Elect Zheng Yu as Director              For       For          Management
3.4   Elect Sun Yu Guo as Director            For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Haruo  For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Tatsuo For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Murashima, Junichi       For       For          Management
2.2   Elect Director Saito, Etsuro            For       For          Management
2.3   Elect Director Sakamaki, Hisashi        For       For          Management
2.4   Elect Director Handa, Kiyoshi           For       For          Management
2.5   Elect Director Hirosaki, Hisaki         For       For          Management
2.6   Elect Director Niwayama, Hiroshi        For       For          Management
2.7   Elect Director Kawashima, Hideji        For       For          Management
2.8   Elect Director Kosuda, Tsunenao         For       For          Management
2.9   Elect Director Matsumoto, Seiji         For       For          Management
2.10  Elect Director Ebisawa, Hisaji          For       For          Management
2.11  Elect Director Sugiyama, Masaki         For       For          Management
3     Appoint Statutory Auditor Kato,         For       Against      Management
      Kazuhiko
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
5     Approve Annual Bonus                    For       For          Management


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 155,000 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Approve Creation of CHF 816,973 Pool    For       For          Management
      of Capital without Preemptive Rights
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Diego du Monceau as Director    For       For          Management
6.3   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.4   Elect Nancy Mistretta as Director       For       For          Management
6.5   Elect Ezra S. Field as Director         For       For          Management
6.6   Elect Benjamin Meuli as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Nancy Mistretta as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Benjamin Meuli as Member of     For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 15 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Salvador Gabarro Serra as       For       For          Management
      Director
6.2   Elect Helena Herrero Starkie as         For       For          Management
      Director
6.3   Reelect Juan Rosell Lastortras as       For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Engie and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6.1   Elect Ahmad Bastaki to the Supervisory  For       For          Management
      Board
6.2   Elect Werner Bauer to the Supervisory   For       For          Management
      Board
6.3   Elect Hartmut Eberlein to the           For       For          Management
      Supervisory Board
6.4   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.5   Elect Jean Spence to the Supervisory    For       For          Management
      Board
6.6   Elect Molly Zhang to the Supervisory    For       For          Management
      Board


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.00 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
8     Advisory Vote on Compensation of        For       Against      Management
      Philippe Depoux, CEO
9     Ratify Appointment of Nathalie          For       For          Management
      Palladitcheff as Director
10    Reelect Claude Gendron as Director      For       For          Management
11    Reelect Ines Reinmann Toper as Director For       For          Management
12    Elect Isabelle Courville as Director    For       For          Management
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit SAS as
      Auditor
14    Renew Appointment of Mazars SA as       For       For          Management
      Auditor
15    Appoint Jean Christophe Georghiou as    For       For          Management
      Alternate Auditor
16    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Sebastien M. Bazin       For       For          Management
A2    Elect Director W. Geoffrey Beattie      For       For          Management
A3    Elect Director John J. Brennan          For       For          Management
A4    Elect Director Francisco D' Souza       For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Peter B. Henry           For       For          Management
A7    Elect Director Susan J. Hockfield       For       For          Management
A8    Elect Director Jeffrey R. Immelt        For       For          Management
A9    Elect Director Andrea Jung              For       Against      Management
A10   Elect Director Robert W. Lane           For       For          Management
A11   Elect Director Rochelle B. Lazarus      For       For          Management
A12   Elect Director Lowell C. McAdam         For       For          Management
A13   Elect Director James J. Mulva           For       For          Management
A14   Elect Director James E. Rohr            For       For          Management
A15   Elect Director Mary L. Schapiro         For       For          Management
A16   Elect Director James S. Tisch           For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Report on Lobbying Payments and Policy  Against   Against      Shareholder
C2    Require Independent Board Chairman      Against   For          Shareholder
C3    Adopt Holy Land Principles              Against   Against      Shareholder
C4    Restore or Provide for Cumulative       Against   Against      Shareholder
      Voting
C5    Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
C6    Report on Guidelines for Country        Against   Against      Shareholder
      Selection


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William H. Bolinder      For       For          Management
1b    Elect Director G. Kent Conrad           For       For          Management
1c    Elect Director Melina E. Higgins        For       For          Management
1d    Elect Director Thomas J. McInerney      For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director Thomas E. Moloney        For       For          Management
1g    Elect Director John R. Nichols          For       For          Management
1h    Elect Director  James A. Parke          For       For          Management
1i    Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

GEORGIA HEALTHCARE GROUP PLC

Ticker:       GHG            Security ID:  G96874105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Irakli Gilauri as Director        For       For          Management
5     Elect Nikoloz Gamkrelidze as Director   For       For          Management
6     Elect David Morrison as Director        For       For          Management
7     Elect Neil Janin as Director            For       For          Management
8     Elect Allan Hirst as Director           For       For          Management
9     Elect Ingeborg Oie as Director          For       For          Management
10    Elect Tim Elsigood as Director          For       For          Management
11    Elect Mike Anderson as Director         For       For          Management
12    Elect Jacques Richier as Director       For       For          Management
13    Appoint Ernst & Young LLP as Auditors   For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Kevin E. Lofton          For       For          Management
1c    Elect Director John W. Madigan          For       For          Management
1d    Elect Director John C. Martin           For       For          Management
1e    Elect Director John F. Milligan         For       For          Management
1f    Elect Director Nicholas G. Moore        For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder


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

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Elect Kevin Cummings as Director        For       For          Management
7     Elect Phil Swash as Director            For       For          Management
8     Re-elect Angus Cockburn as Director     For       For          Management
9     Re-elect Tufan Erginbilgic as Director  For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Richard Parry-Jones as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Vindi Banga as Director           For       For          Management
4     Elect Dr Jesse Goodman as Director      For       For          Management
5     Re-elect Sir Philip Hampton as Director For       For          Management
6     Re-elect Sir Andrew Witty as Director   For       For          Management
7     Re-elect Sir Roy Anderson as Director   For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Urs Rohner as Director         For       For          Management
13    Re-elect Dr Moncef Slaoui as Director   For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
21    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


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

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Anthony Hayward as Director    For       For          Management
3     Re-elect Leonhard Fischer as Director   For       For          Management
4     Re-elect William Macaulay as Director   For       For          Management
5     Re-elect Ivan Glasenberg as Director    For       For          Management
6     Re-elect Peter Coates as Director       For       For          Management
7     Re-elect John Mack as Director          For       For          Management
8     Re-elect Peter Grauer as Director       For       For          Management
9     Re-elect Patrice Merrin as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issuance of Equity with       For       For          Management
      Preemptive Rights
14    Authorise Issuance of Equity without    For       For          Management
      Preemptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


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

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.99 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5a    Reelect Per Wold-Olsen as Director      For       For          Management
5b    Reelect William Hoover as Director      For       For          Management
5c    Reelect Wolfgang Reim as Director       For       For          Management
5d    Reelect Carsten Thomsen as Director     For       For          Management
5e    Reelect Helene Barnekow as Director     For       For          Management
5f    Reelect Ronica Wang as Director         For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve DKK 29.6 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
7c    Approve Creation of DKK 120 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Amend Articles Re: Director Age Limit   For       For          Management
7e    Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7f    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


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

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley A. Briscoe      For       For          Management
1.2   Elect Director Peter J. Dey             For       For          Management
1.3   Elect Director Margot A. Franssen       For       For          Management
1.4   Elect Director David A. Garofalo        For       For          Management
1.5   Elect Director Clement A. Pelletier     For       For          Management
1.6   Elect Director P. Randy Reifel          For       For          Management
1.7   Elect Director Ian W. Telfer            For       For          Management
1.8   Elect Director Blanca Trevino           For       For          Management
1.9   Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 08, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Nick Sanderson as Director     For       For          Management
6     Re-elect Neil Thompson as Director      For       For          Management
7     Re-elect Martin Scicluna as Director    For       For          Management
8     Re-elect Elizabeth Holden as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Charles Philipps as Director   For       For          Management
11    Re-elect Jonathan Short as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

GREENCROSS LTD.

Ticker:       GXL            Security ID:  Q42998106
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Rebekah Horne as Director         For       For          Management
3     Elect Stuart James as Director          For       For          Management
4     Elect Paul Wilson as Director           For       For          Management
5a    Ratify the Past Issuance of 626,030     For       For          Management
      Securities to Macquarie Capital
      (Australia) Limited
5b    Ratify the Past Issuance of 709,003     For       For          Management
      Securities to Macquarie Capital
      (Australia) Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Grant of Performance        For       For          Management
      Rights to Martin Nicholas, Managing
      Director and CEO of the Company


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

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X215
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Elect Victor Grifols Deu as Director    For       For          Management
6.2   Reelect Luis Isasi Fernandez de         For       For          Management
      Bobadilla as Director
6.3   Reelect Steven F. Mayer as Director     For       For          Management
6.4   Reelect Thomas Glanzmann as Director    For       For          Management
6.5   Fix Number of Directors at 13           For       For          Management
7     Advisory Vote on Remuneration Report    For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: NOV 25, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
2     Approve Cash Dividends                  For       For          Management
3     Amend Bylaws Re: Conflicts of Interest  For       Against      Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEX B       Security ID:  40053C105
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2014
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Practices, Nominating and Remuneration
      Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Alternate Representatives of Series F
      and B Shareholders; Fix Their
      Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Amend Bylaws                            For       Against      Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: JUL 15, 2015   Meeting Type: Special
Record Date:  JUL 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Stock Purchase Plan    For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALA B         Security ID:  P49543104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' Report on   For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy
1.2   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
1.3   Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Audit and Corporate Practices   For       For          Management
      Committees' Reports
1.6   Approve Report on Acquisition and       For       For          Management
      Placing of Own Shares
1.7   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Minutes of Meeting              For       For          Management


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

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICO B      Security ID:  P49538112
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2015; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2016
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GS RETAIL COMPANY LTD.

Ticker:       A007070        Security ID:  Y2915J101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Taek-geun as Inside         For       For          Management
      Director
2.2   Elect Park Seong-deuk as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GT CAPITAL HOLDINGS, INC.

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2015 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4.1   Elect George S.K. Ty as Director        For       For          Management
4.2   Elect Francisco C. Sebastian as         For       For          Management
      Director
4.3   Elect Arthur Vy Ty as Director          For       For          Management
4.4   Elect Alfred Vy Ty as Director          For       For          Management
4.5   Elect Carmelo Maria Luza Bautista as    For       For          Management
      Director
4.6   Elect Roderico V. Puno as Director      For       For          Management
4.7   Elect David T. Go as Director           For       For          Management
4.8   Elect Jaime Miguel G. Belmonte as       For       For          Management
      Director
4.9   Elect Christopher P. Beshouri as        For       For          Management
      Director
4.10  Elect Wilfredo A. Paras as Director     For       For          Management
4.11  Elect Peter B. Favila as Director       For       Withhold     Management
5     Appoint External Auditor                For       For          Management
6     Amend Article Two, Section One of the   For       For          Management
      By-laws


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

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael G. Moore         For       For          Management
1.2   Elect Director Craig Groeschel          For       For          Management
1.3   Elect Director David L. Houston         For       For          Management
1.4   Elect Director C. Doug Johnson          For       For          Management
1.5   Elect Director Ben T. Morris            For       For          Management
1.6   Elect Director Scott E. Streller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management
4     Report on Methane Emissions Management  Against   For          Shareholder


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

HAIER ELECTRONICS GROUP CO LTD

Ticker:       1169           Security ID:  G42313125
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhou Yun Jie as Director          For       For          Management
2A2   Elect Liang Hai Shan as Director        For       Against      Management
2A3   Elect Wang Han Hua as Director          For       For          Management
2A4   Elect Li Hua Gang as Alternate          For       Against      Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


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

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Suzuki, Kenji            For       For          Management
2.8   Elect Director Takemura, Mitsutaka      For       For          Management
2.9   Elect Director Hara, Tsutomu            For       For          Management
2.10  Elect Director Yoshida, Kenji           For       For          Management
2.11  Elect Director Shimazu, Tadahiko        For       For          Management
2.12  Elect Director Ise, Kiyotaka            For       For          Management
2.13  Elect Director Toriyama, Naofumi        For       For          Management
2.14  Elect Director Kodate, Kashiko          For       For          Management


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Formica as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Pierre Bouchut as Director     For       For          Management
7     Re-elect Gwyn Burr as Director          For       For          Management
8     Re-elect Peter Cole as Director         For       For          Management
9     Re-elect Timon Drakesmith as Director   For       For          Management
10    Re-elect Terry Duddy as Director        For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management


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

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bobby J. Griffin         For       For          Management
1b    Elect Director James C. Johnson         For       For          Management
1c    Elect Director Jessica T. Mathews       For       For          Management
1d    Elect Director Franck J. Moison         For       For          Management
1e    Elect Director Robert F. Moran          For       For          Management
1f    Elect Director Ronald L. Nelson         For       For          Management
1g    Elect Director Richard A. Noll          For       For          Management
1h    Elect Director Andrew J. Schindler      For       For          Management
1i    Elect Director David V. Singer          For       For          Management
1j    Elect Director Ann E. Ziegler           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  OCT 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director John W. Diercksen        For       For          Management
1c    Elect Director   Ann McLaughlin         For       For          Management
      Korologos
1d    Elect Director Edward H. Meyer          For       For          Management
1e    Elect Director Robert Nail              For       For          Management
1f    Elect Director Dinesh C. Paliwal        For       For          Management
1g    Elect Director Abraham N. Reichental    For       For          Management
1h    Elect Director Kenneth M. Reiss         For       For          Management
1i    Elect Director Hellene S. Runtagh       For       For          Management
1j    Elect Director Frank S. Sklarsky        For       For          Management
1k    Elect Director Gary G. Steel            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 280,000
6     Approve Transaction with Havas          For       For          Management
      Worldwide Paris (Havas' subsidiary)
      concerning shares held in Havas 360
7     Approve Transaction with Bollore SA     For       Against      Management
      concerning shares held in W&Cie
8     Elect Marguerite Berard-Andrieu as      For       For          Management
      Director
9     Elect Sidonie Dumas as Director         For       For          Management
10    Reelect Yannick Bollore as Director     For       For          Management
11    Reelect Delphine Arnault as Director    For       For          Management
12    Reelect Alfonso Rodes Vila as Director  For       For          Management
13    Reelect Patrick Soulard as Director     For       For          Management
14    Advisory Vote on Compensation of        For       Against      Management
      Yannick Bollore, Chairman and CEO
15    Authorize Repurchase of Up to 9.58      For       For          Management
      Percent of Issued Share Capital
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
18    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Approve Employee Stock Purchase Plan    For       For          Management
      Reserved for Employees of
      International Subsidiaries
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 11, 2015   Meeting Type: Annual
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Paul Harrison as Director      For       For          Management
8     Re-elect Victoria Jarman as Director    For       For          Management
9     Re-elect Torsten Kreindl as Director    For       For          Management
10    Re-elect Pippa Wicks as Director        For       For          Management
11    Elect Peter Williams as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Milton Johnson        For       For          Management
1b    Elect Director Robert J. Dennis         For       For          Management
1c    Elect Director Nancy-Ann DeParle        For       For          Management
1d    Elect Director Thomas F. Frist, III     For       For          Management
1e    Elect Director William R. Frist         For       For          Management
1f    Elect Director Charles O. Holliday, Jr. For       For          Management
1g    Elect Director Ann H. Lamont            For       For          Management
1h    Elect Director Jay O. Light             For       For          Management
1i    Elect Director Geoffrey G. Meyers       For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
1k    Elect Director Wayne J. Riley           For       For          Management
1l    Elect Director John W. Rowe             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   Against      Shareholder
      Election of Directors


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

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Emery           For       For          Management
1.2   Elect Director Nancy H. Agee            For       For          Management
1.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.4   Elect Director Peter F. Lyle            For       For          Management
1.5   Elect Director Edwin B. Morris, III     For       For          Management
1.6   Elect Director John Knox Singleton      For       For          Management
1.7   Elect Director Bruce D. Sullivan        For       For          Management
1.8   Elect Director Christann M. Vasquez     For       For          Management
1.9   Elect Director Dan S. Wilford           For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Kratz               For       For          Management
1.2   Elect Director John V. Lovoi            For       For          Management
1.3   Elect Director Jan Rask                 For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HENGAN INTERNATIONAL GROUP CO. LTD.

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

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


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

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       For          Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Joseph L. Herring        For       For          Management
1h    Elect Director Donald J. Kabat          For       For          Management
1i    Elect Director Kurt P. Kuehn            For       For          Management
1j    Elect Director Philip A. Laskawy        For       For          Management
1k    Elect Director Mark E. Mlotek           For       For          Management
1l    Elect Director Steven Paladino          For       For          Management
1m    Elect Director Carol Raphael            For       For          Management
1n    Elect Director E. Dianne Rekow          For       For          Management
1o    Elect Director Bradley T. Sheares       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


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

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of Eur 0.43 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Ola Rollen, Gun Nilsson, Ulrik
      Svensson, Ulrika Francke and Jill
      Smith as Directors; Ratify Ernst &
      Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson and Ossian Ekdahl as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


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

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


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

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher J. Nassetta  For       For          Management
1.2   Elect Director Jonathan D. Gray         For       For          Management
1.3   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.4   Elect Director Judith A. McHale         For       For          Management
1.5   Elect Director John G. Schreiber        For       For          Management
1.6   Elect Director Elizabeth A. Smith       For       For          Management
1.7   Elect Director Douglas M. Steenland     For       For          Management
1.8   Elect Director William J. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Toyoaki        For       For          Management
1.2   Elect Director Igarashi, Masaru         For       For          Management
1.3   Elect Director Oka, Toshiko             For       For          Management
1.4   Elect Director Shimada, Takashi         For       For          Management
1.5   Elect Director Kamata, Junichi          For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Hasunuma, Toshitake      For       For          Management
1.8   Elect Director Hiraki, Akitoshi         For       For          Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director Nancy L. Leaming         For       For          Management
1.5   Elect Director Lawrence M. Levy         For       For          Management
1.6   Elect Director Stephen P. MacMillan     For       For          Management
1.7   Elect Director Samuel Merksamer         For       Withhold     Management
1.8   Elect Director Christiana Stamoulis     For       For          Management
1.9   Elect Director Elaine S. Ullian         For       For          Management
1.10  Elect Director Christopher J. Coughlin  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hachigo, Takahiro        For       For          Management
2.2   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.3   Elect Director Yamane, Yoshi            For       For          Management
2.4   Elect Director Kuraishi, Seiji          For       For          Management
2.5   Elect Director Takeuchi, Kohei          For       For          Management
2.6   Elect Director Sekiguchi, Takashi       For       For          Management
2.7   Elect Director Kunii, Hideko            For       For          Management
2.8   Elect Director Ozaki, Motoki            For       For          Management
2.9   Elect Director Ito, Takanobu            For       For          Management
2.10  Elect Director Aoyama, Shinji           For       For          Management
2.11  Elect Director Kaihara, Noriya          For       For          Management
2.12  Elect Director Odaka, Kazuhiro          For       For          Management
2.13  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Reports and Declare Final
      Dividend
2     Elect Simon Dixon as a Director         For       For          Management
3     Reelect Lord Leach of Fairford as a     For       Against      Management
      Director
4     Reelect Richard Lee as a Director       For       Against      Management
5     Reelect Lord Sassoon as a Director      For       Against      Management
6     Reelect Michael Wu as a Director        For       Against      Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Shareholders and the Board      For       For          Management
      with the Concurrent Power to Amend the
      Bylaws
5     Amend Right to Call Special Meeting     For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


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

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       958            Security ID:  Y3739S103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      International and Domestic Auditors
      Respectively
6a    Elect Cao Peixi as Director             For       For          Management
6b    Elect Zhang Tingke as Director          For       For          Management
6c    Elect Wang Kui as Director              For       For          Management
6d    Elect Lin Gang as Director              For       For          Management
6e    Elect Xiao Jun as Director              For       For          Management
6f    Elect Yang Qing as Director             For       For          Management
6g    Elect He Yan as Director                For       For          Management
6h    Elect Qin Haiyan as Director            For       For          Management
6i    Elect Dai Huizhu as Director            For       For          Management
6j    Elect Zhou Shaopeng as Director         For       For          Management
6k    Elect Wan Kam To as Director            For       Against      Management
6l    Elect Huang Jian as Supervisor          For       For          Management
6m    Elect Wang Huanliang as Supervisor      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments for the Years 2016 and 2017
9     Approve Issue of H Shares Convertible   For       Against      Management
      Bonds
10    Amend Articles of Association           For       For          Management


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

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.10 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (0); Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 225,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Peter Egardt,   For       Against      Management
      Louise Lindh, Fredrik Lundberg, Sten
      Peterson, Anna-Greta Sjoberg and Ivo
      Stopner as Directors; Elect Liv
      Forhaug and Fredrik Persson as New
      Directors; Elect KPMG as Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17a   Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
17b   Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
17c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 17b to be
      Reported to the AGM
17d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
17e   Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
17f   Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
17g   Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
17h   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal for the Representation of
      Small- and Midsized Shareholders in
      the Board and Nomination Committee
17i   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
17j   Request Board to Draw the Attention to  None      Against      Shareholder
      the Need for Introducing a "Politician
      Quarantine"
18    Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
19    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
20    Close Meeting                           None      None         Management


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

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 68,000 for Vice
      Chairman, and EUR 57,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       For          Management
      Ala-Pietila (Chairman), William R.
      Barker, Rolf Borjesson, Jukka Suominen
      (Vice Chairman) and Sandra Turner as
      Directors; Elect Doug Baillie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      New Shares and Conveyance of up to 4
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  SEP 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William  J. McDonald     For       For          Management
1g    Elect Director William  E. Mitchell     For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan 2016   For       For          Management
5     Approve 2016 Deferred Share Bonus Plan  For       For          Management
6     Elect Neil Jones as Director            For       For          Management
7     Elect Pat Billingham as Director        For       For          Management
8     Re-elect Terence Graunke as Director    For       Abstain      Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
17    Adopt New Articles of Association       For       For          Management


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Frederick Peter Churchouse as     For       For          Management
      Director
2.2   Elect Anthony Hsien Pin Lee as Director For       For          Management
2.3   Elect Chien Lee as Director             For       For          Management
3     Approve Revision of Annual Fees         For       For          Management
      Payable to Non-Executive Directors,
      Members of Audit Committee and
      Strategy Committee
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

HYUNDAI GLOVIS CO.

Ticker:       A086280        Security ID:  Y27294100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

HYUNDAI MOBIS CO.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
4     Elect Lee Seung-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HYUNDAI MOTOR CO.

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

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


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

HYUNDAI STEEL CO.

Ticker:       A004020        Security ID:  Y38383108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ICICI BANK LIMITED

Ticker:       ICICIBANK      Security ID:  Y3860Z132
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect M.K. Sharma as Director         For       For          Management
2     Approve Appointment and Remuneration    For       For          Management
      of M.K. Sharma as Independent Non
      Executive Chairman
3     Elect Vishakha Mulye as Director        For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of Vishakha Mulye as  Executive
      Director
5     Amend Employees Stock Option Scheme     For       For          Management


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: JUL 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation and Elect New        For       For          Management
      Fiscal Council Member


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:

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


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Carlos Francisco Ribeiro          For       For          Management
      Jereissati as Director
3.2   Elect Carlos Jereissati as Director     For       For          Management
3.3   Elect Pedro Jereissati as Director      For       For          Management
3.4   Elect Sidnei Nunes as Director          For       For          Management
3.5   Elect Rossano Maranhao Pinto as         For       For          Management
      Independent Director
3.6   Elect Jose Castro Araujo Rudge as       For       For          Management
      Independent Director
3.7   Elect Danilo Ferreira da Silva as       For       For          Management
      Independent Director
3.8   Elect Director and Alternate Appointed  None      Did Not Vote Shareholder
      by Minority Shareholder
4     Install Fiscal Council                  For       For          Management
5.1   Elect Aparecido Carlos Correia Galdino  For       For          Management
      as Fiscal Council Member and Roberto
      Schneider as Alternate
5.2   Elect Jorge Moyses Dib Filho as Fiscal  For       For          Management
      Council Member and Rui Ortiz Siqueira
      as Alternate
5.3   Elect Paola Rocha Ferreira  as Fiscal   None      For          Shareholder
      Council Member and Luiza Damasio
      Ribeiro do Rosario as Alternate
6.1   Approve Remuneration of Fiscal Council  For       For          Management
      Members
6.2   Approve Remuneration of Company's       For       Against      Management
      Management


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

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 25, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board and   For       For          Management
      Amend Article 9 Accordingly


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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Holtback           For       For          Management
1.2   Elect Director Jean-Paul Montupet       For       For          Management
1.3   Elect Director Deborah Doyle McWhinney  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 19, 2016   Meeting Type: Annual/Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Cyril Poidatz as Director       For       For          Management
6     Reelect Thomas Reynaud, as Director     For       For          Management
7     Reelect Antoine Levavasseur, as         For       For          Management
      Director
8     Reelect Olivier Rosenfeld as Director   For       For          Management
9     Reelect Marie-Christine Levet as        For       For          Management
      Director
10    Elect Corinne Vigreux as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
12    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
14    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Exclude the Impact of Stock Buyback     Against   Against      Shareholder
      Programs on the Financial Metrics on
      which CEO Pay is Based


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

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2015 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Report             None      None         Management
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.44 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors Re: Financial Year 2016
6a    Elect J. Julia van Nauta Lemke to       For       For          Management
      Supervisory Board
6b    Elect J. Janus Smalbraak to             For       For          Management
      Supervisory Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      7a
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


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

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alison Cooper as Director      For       For          Management
5     Re-elect David Haines as Director       For       For          Management
6     Re-elect Michael Herlihy as Director    For       For          Management
7     Re-elect Matthew Phillips as Director   For       For          Management
8     Re-elect Oliver Tant as Director        For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Re-elect Karen Witts as Director        For       For          Management
11    Re-elect Malcolm Wyman as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Change of Company Name to       For       For          Management
      Imperial Brands plc
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

INCITEC PIVOT LTD

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

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


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

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve the Segregation of a Business   For       For          Management
      Unit of Indra Sistemas SA to
      Fully-Owned Subsidiary Indra Corporate
      Services SLU
5     Appoint Deloitte as Auditor             For       For          Management
6.1   Reelect Luis Lada Diaz as Director      For       For          Management
6.2   Reelect Alberto Terol Esteban as        For       For          Management
      Director
6.3   Reelect Juan March de la Lastra as      For       For          Management
      Director
6.4   Reelect Santos Martinez-Conde           For       Against      Management
      Gutierrez-Barquin as Director
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 1.5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
9.1   Amend Article 31 Re: Audit and          For       For          Management
      Compliance Committee
9.2   Amend Article 31 bis Re: Appointments,  For       For          Management
      Remuneration and Corporate Governance
      Committee
10    Advisory Vote on Remuneration Report    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

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

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


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

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9 Per Share
10c   Approve May 4, 2016, as Record Date     For       For          Management
      for Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 530,000 for the
      Chairman, SEK 398,000 for the Vice
      Chairman and SEK 266,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg, Bengt Kjell,  For       For          Management
      Johnny Alvarsson, Katarina Martinson,
      Ulf Lundahl, Krister Mellva and Lars
      Petterson as Directors; Elect Annica
      Bresky as New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      120 Million) and Maximum (SEK 480
      Million) Share Capital; Set Minimum
      (60 Million) and Maximum (240 Million)
      Number of Shares
18    Approve Capitalization of Reserves of   For       For          Management
      SEK 200 Million for a Bonus Issue
19    Close Meeting                           None      None         Management


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

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Dr Brendan O'Neill as Director For       For          Management
9     Re-elect Cindy Rose as Director         For       For          Management
10    Re-elect Helen Owers as Director        For       For          Management
11    Elect Stephen Davidson as Director      For       For          Management
12    Elect David Flaschen as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

INFOSYS LTD.

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

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


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

INFOSYS LTD.

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

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


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

INFOSYS LTD.

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

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


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

INFOSYS LTD.

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

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


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

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent of    For       For          Management
      Gasoductos de Chihuhua S de RL de CV
2     Approve Withdrawal/Granting of Powers   For       Against      Management
3     Ratify Members of the Board, Audit      For       Against      Management
      Committee, Corporate Practices
      Committee, and Secretary and Deputy
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V.

Ticker:       IENOVA         Security ID:  P5R19K107
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  SEP 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Integration of Share Capital    For       Against      Management
2.1   Approve Update of Registration of       For       Against      Management
      Shares
2.2   Approve Public Offering of Shares in    For       Against      Management
      Mexico; Approve Private Offering of
      Shares Abroad
3     Authorize Increase in Variable Capital  For       Against      Management
      via Issuance of Shares without
      Preemptive Rights in Accordance With
      Article 53 of Mexican Securities Law
4     Approve Granting Powers                 For       Against      Management
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Report of Management Board      None      None         Management
      (Non-Voting)
2.b   Receive Announcements on Sustainability None      None         Management
2.c   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.d   Discuss Remuneration Report             None      None         Management
2.e   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.a   Receive Explanation on Profit           None      None         Management
      Retention and Distribution Policy
3.b   Approve Dividends of EUR 0.65 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Amend Articles to Change the            For       For          Management
      Governance of the Company Re: Abolish
      Depositary Receipt Structure and
      Introduction of Other Governance
      Related Changes
5.b   Amend Articles Re: European Bank        For       For          Management
      Recovery and Resolution Directive
5.c   Discussion of Executive Board Profile   None      None         Management
5.d   Discussion of Supervisory Board Profile None      None         Management
6     Approve Remuneration Policy for         For       For          Management
      Members of the Supervisory Board
7     Elect Wilfred Nagel to Management Board For       For          Management
8     Elect Ann Sherry AO to Supervisory      For       For          Management
      Board
9.a   Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 40 Percent of
      the Issued Share Capital
9.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management


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

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Jorge A. Uribe           For       For          Management
1j    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor for FY 2016
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
6     Approve Application of Reserves to      For       For          Management
      Offset Losses
7     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of 2.
      19 Percent of the Share Capital of
      Societe Fonciere Lyonnaise (SFL)
8     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Hofinac Real Estate SL
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Fix Number of Directors at 12           For       For          Management
11    Ratify Appointment of and Elect Sheikh  For       Against      Management
      Ali Jassim M. J. Al-Thani as Director
12    Elect Adnane Mousannif as Director      For       Against      Management
13    Elect Carlos Fernandez Gonzalez as      For       Against      Management
      Director
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16.1  Amend Article 2 Re: Registered Office,  For       For          Management
      Branches and Corporate Website
16.2  Amend Article 22 Re: Special Quorum     For       Against      Management
16.3  Amend Article 32 Re: Audit and Control  For       For          Management
      Committee
17.1  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Competences, Quorum
      and Adoption of Resolutions
17.2  Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Convening of Meetings
17.3  Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Right to Attend
18    Approve Reverse Stock Split             For       For          Management
19    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kitamura, Toshiaki       For       For          Management
2.2   Elect Director Sano, Masaharu           For       For          Management
2.3   Elect Director Sugaya, Shunichiro       For       For          Management
2.4   Elect Director Murayama, Masahiro       For       For          Management
2.5   Elect Director Ito, Seiya               For       For          Management
2.6   Elect Director Ikeda, Takahiko          For       For          Management
2.7   Elect Director Kurasawa, Yoshikazu      For       For          Management
2.8   Elect Director Kittaka, Kimihisa        For       For          Management
2.9   Elect Director Sase, Nobuharu           For       For          Management
2.10  Elect Director Sato, Hiroshi            For       For          Management
2.11  Elect Director Kagawa, Yoshiyuki        For       For          Management
2.12  Elect Director Yanai, Jun               For       For          Management
2.13  Elect Director Matsushita, Isao         For       For          Management
2.14  Elect Director Okada, Yasuhiko          For       For          Management
3     Approve Annual Bonus                    For       For          Management


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

INSMED INCORPORATED

Ticker:       INSM           Security ID:  457669307
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alfred F. Altomari       For       For          Management
1.2   Elect Director Steinar J. Engelsen      For       For          Management
1.3   Elect Director William H. Lewis         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

INTEGRATED DIAGNOSTICS HOLDINGS PLC

Ticker:       IDHC           Security ID:  G4836Q107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lord Anthony St. John as a        For       For          Management
      Director
3     Elect Hend El-Sherbini as a Director    For       For          Management
4     Elect Richard Phillips as a Director    For       For          Management
5     Elect Ahmed Badreldin as a Director     For       For          Management
6     Elect James Nolan as a Director         For       For          Management
7     Elect Dan Olsson as a Director          For       For          Management
8     Elect Hussein Choucri as a Director     For       For          Management
9     Ratify KPMG LLP as Auditors             For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Final Dividend                  For       For          Management
12    Authorise Issuance of Equity            For       For          Management
      Securities with Preemptive Rights
13    Approve Issuance of Equity Securities   For       For          Management
      without Preemptive Rights


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

INTERCEPT PHARMACEUTICALS, INC.

Ticker:       ICPT           Security ID:  45845P108
Meeting Date: NOV 24, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Srinivas Akkaraju        For       For          Management
1.2   Elect Director Luca Benatti             For       For          Management
1.3   Elect Director Paolo Fundaro            For       For          Management
1.4   Elect Director Mark Pruzanski           For       For          Management
1.5   Elect Director Gino Santini             For       For          Management
1.6   Elect Director Glenn Sblendorio         For       For          Management
1.7   Elect Director Jonathan T. Silverstein  For       For          Management
1.8   Elect Director Klaus Veitinger          For       For          Management
1.9   Elect Director Daniel Welch             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director The Rt. Hon. the Lord    For       For          Management
      Hague of Richmond
1d    Elect Director Fred W. Hatfield         For       For          Management
1e    Elect Director Frederic V. Salerno      For       Against      Management
1f    Elect Director Jeffrey C. Sprecher      For       For          Management
1g    Elect Director Judith A. Sprieser       For       For          Management
1h    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


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

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Justin Dowley as Director      For       For          Management
7     Re-elect Kevin Parry as Director        For       For          Management
8     Re-elect Peter Gibbs as Director        For       For          Management
9     Re-elect Kim Wahl as Director           For       For          Management
10    Elect Kathryn Purves as Director        For       For          Management
11    Re-elect Christophe Evain as Director   For       For          Management
12    Re-elect Philip Keller as Director      For       For          Management
13    Re-elect Benoit Durteste as Director    For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
18    Approve Special Dividend                For       For          Management
19    Approve Share Consolidation             For       For          Management
20    Approve Reduction of the Share Premium  For       For          Management
      Account


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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marcello V. Bottoli      For       For          Management
1b    Elect Director Linda Buck               For       For          Management
1c    Elect Director Michael L. Ducker        For       For          Management
1d    Elect Director David R. Epstein         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director John F. Ferraro          For       For          Management
1g    Elect Director Andreas Fibig            For       For          Management
1h    Elect Director Christina Gold           For       For          Management
1i    Elect Director Henry W. Howell, Jr.     For       For          Management
1j    Elect Director Katherine M. Hudson      For       For          Management
1k    Elect Director Dale F. Morrison         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTERPARK CORP.

Ticker:       A108790        Security ID:  Y41333108
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Dong-hwa as Inside Director  For       For          Management
4.1   Elect Park Chang-gyun as Outside        For       For          Management
      Director
4.2   Elect Park Seong-ha as Outside Director For       For          Management
4.3   Elect Lee Chun-woo as Outside Director  For       For          Management
5.1   Elect Chang-gyun as Member of Audit     For       For          Management
      Committee
5.2   Elect Park Seong-ha as Member of Audit  For       For          Management
      Committee
5.3   Elect Lee Chun-woo as Member of Audit   For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

INTERTRUST N.V.

Ticker:       INTER          Security ID:  N4584R101
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify KPMG as External Auditors        For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  FEB 17, 2016

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


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors                 For       For          Shareholder
2.b.1 Slate 1 Submitted by Compagnia di       None      Did Not Vote Shareholder
      Sanpaolo, Fondazione Cariplo,
      Fondazione Cassa di Risparmio di
      Padova e Rovigo, and Fondazione Cassa
      di Risparmio in Bologna
2.b.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c   Elect Massimo Gian Maria Gros-Pietro    None      For          Shareholder
      as Board Chair and Paolo Andrea
      Colombo as Vice-Chairman
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Remuneration of Directors       None      For          Shareholder
3.c   Remuneration Policies for Employees     For       For          Management
      and Non-Employed Staff
3.d   Fix Maximum Variable Compensation Ratio For       For          Management
3.e   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
3.f   Approve Severance Agreements            For       For          Management


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

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Michael A. Friedman      For       For          Management
1.3   Elect Director Gary S. Guthart          For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Keith R. Leonard, Jr.    For       For          Management
1.6   Elect Director Alan J. Levy             For       For          Management
1.7   Elect Director Mark J. Rubash           For       For          Management
1.8   Elect Director Lonnie M. Smith          For       For          Management
1.9   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


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

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       For          Management
6     Re-elect David Friedland as Director    For       Against      Management
7     Re-elect Bernard Kantor as Director     For       For          Management
8     Re-elect Ian Kantor as Director         For       For          Management
9     Re-elect Stephen Koseff as Director     For       For          Management
10    Re-elect Peter Thomas as Director       For       For          Management
11    Re-elect Fani Titi as Director          For       For          Management
12    Elect Charles Jacobs as Director        For       For          Management
13    Elect Lord Malloch-Brown as Director    For       For          Management
14    Elect Khumo Shuenyane as Director       For       For          Management
15    Elect Zarina Bassa as Director          For       For          Management
16    Elect Laurel Bowden as Director         For       For          Management
17    Approve the DLC Remuneration Report     For       For          Management
18    Approve the DLC Remuneration Policy     For       For          Management
19    Present the DLC Audit Committee Report  None      None         Management
20    Present the DLC Social and Ethics       None      None         Management
      Committee Report
21    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
22    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2015
23    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
27    Place Unissued Ordinary Shares Under    For       For          Management
      Control of Directors
28    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
29    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
30    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
31    Authorise Repurchase of Issued          For       For          Management
      Ordinary Shares
32    Authorise Repurchase of Class ILRP1     For       For          Management
      Preference Shares, Class ILRP2
      Preference Shares, Redeemable
      Preference Shares and Perpetual
      Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Remuneration         For       For          Management
35    Amend Memorandum of Incorporation Re:   For       For          Management
      Authorised Share Capital
36    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure A
37    Amend Memorandum of Incorporation Re:   For       For          Management
      Annexure B1
38    Accept Financial Statements and         For       For          Management
      Statutory Reports
39    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
40    Approve Final Dividend                  For       For          Management
41    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
42    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
43    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
44    Authorise Market Purchase of            For       For          Management
      Preference Shares
45    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Elect Supervisory Director Takahashi,   For       For          Management
      Takashi
4.2   Elect Supervisory Director Fujimoto,    For       For          Management
      Hiroyuki


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

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint KMPG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr Elaine Sullivan as Director    For       For          Management
7     Re-elect Alan Aubrey as Director        For       For          Management
8     Re-elect David Baynes as Director       For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Lynn Gladden as Director       For       For          Management
11    Re-elect Mike Humphrey as Director      For       For          Management
12    Re-elect Doug Liversidge as Director    For       For          Management
13    Re-elect Greg Smith as Director         For       For          Management
14    Re-elect Michael Townend as Director    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Incur          For       For          Management
      Political Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

IQE PLC

Ticker:       IQE            Security ID:  G49356119
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Dr Godfrey Ainsworth as        For       Abstain      Management
      Director
4     Re-elect Dr Drew Nelson as Director     For       For          Management
5     Re-elect Simon Gibson as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
7     Amend IQE All Employee Share Option     For       For          Management
      Scheme
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Roberto de Albuquerque Sa  None      For          Shareholder
      as Fiscal Council Member Nominated by
      Preferred Shareholders
1.2   Elect Eduardo Azevedo do Valle as       None      For          Shareholder
      Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


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

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       For          Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       For          Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       For          Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend EEO Policy to Prohibit            Against   For          Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


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

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Andrea Gisle Joosen as Director   For       For          Management
3b    Elect Brian Anderson as Director        For       For          Management
3c    Elect Alison Littley as Director        For       For          Management
3d    Elect James Osborne as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the James Hardie Industries     For       For          Management
      Long Term Incentive Plan 2006
6     Approve the Grant of Return on Capital  For       For          Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       For          Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company
8     Approve the Amendments to the           For       For          Management
      Memorandum of Association
9     Approve the Amendments to the           For       For          Management
      Company's Constitution


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

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masubuchi, Minoru        For       Against      Management
2.2   Elect Director Kobayashi, Eizo          For       Against      Management
2.3   Elect Director Higuchi, Shunichiro      For       For          Management
2.4   Elect Director Oritate, Toshihiro       For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Fukushima, Kenji         For       For          Management
2.7   Elect Director Maeda, Kazuhiro          For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Mae, Tetsuo              For       For          Management
2.10  Elect Director Shinotsuka, Eiko         For       For          Management
3     Appoint Statutory Auditor Iimura, Shuya For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tango, Yasutake          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Iwai, Mutsuo             For       For          Management
3.5   Elect Director Miyazaki, Hideki         For       For          Management
3.6   Elect Director Oka, Motoyuki            For       For          Management
3.7   Elect Director Koda, Main               For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio


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

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Reelect Lord Leach of Fairford as a     For       For          Management
      Director
3     Reelect Mark Greenberg as a Director    For       For          Management
4     Elect Jeremy Parr as a Director         For       For          Management
5     Reelect Lord Sassoon as a Director      For       For          Management
6     Elect John Witt as a Director           For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hayashida, Eiji          For       Against      Management
2.2   Elect Director Kakigi, Koji             For       For          Management
2.3   Elect Director Okada, Shinichi          For       For          Management
2.4   Elect Director Maeda, Masafumi          For       For          Management
2.5   Elect Director Yoshida, Masao           For       For          Management
3     Appoint Statutory Auditor Tsumura,      For       For          Management
      Shotaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
5     Amend Articles to Add Grain Production  Against   Against      Shareholder
      to Business Lines and Produce Rice and
      Wheat as New Business
6     Amend Articles Not to Cut Questions     Against   Against      Shareholder
      from Shareholders at Shareholder
      Meetings


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

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  AUG 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Statutory Auditor Maeda,        For       Against      Management
      Natsuhiko


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

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Marchant as Director       For       For          Management
5     Re-elect Jann Brown as Director         For       For          Management
6     Re-elect Thomas Botts as Director       For       For          Management
7     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
8     Re-elect Jeremy Wilson as Director      For       For          Management
9     Re-elect Robin Watson as Director       For       For          Management
10    Elect David Kemp as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Abney           For       For          Management
1.2   Elect Director Natalie A. Black         For       For          Management
1.3   Elect Director Julie L. Bushman         For       For          Management
1.4   Elect Director Raymond L. Conner        For       For          Management
1.5   Elect Director Richard Goodman          For       For          Management
1.6   Elect Director  Jeffrey A. Joerres      For       For          Management
1.7   Elect Director  William H. Lacy         For       For          Management
1.8   Elect Director  Alex A. Molinaroli      For       For          Management
1.9   Elect Director  Juan Pablo del Valle    For       For          Management
      Perochena
1.10  Elect Director  Mark P. Vergnano        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Chris Mottershead as Director     For       For          Management
5     Re-elect Tim Stevenson as Director      For       For          Management
6     Re-elect Odile Desforges as Director    For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Den Jones as Director          For       For          Management
9     Re-elect Robert MacLeod as Director     For       For          Management
10    Re-elect Colin Matthews as Director     For       For          Management
11    Re-elect Larry Pentz as Director        For       For          Management
12    Re-elect Dorothy Thompson as Director   For       For          Management
13    Re-elect John Walker as Director        For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend; Approve       For       For          Management
      Share Consolidation
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service
7     Appoint Committee to Explore the        Against   Against      Shareholder
      Feasibly to Divest Non-Core Banking
      Segments
8     Clawback Amendment                      Against   Against      Shareholder
9     Adopt Executive Compensation            Against   Against      Shareholder
      Philosophy with Social Factors


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

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Sato, Hozumi             For       For          Management
3.3   Elect Director Kawasaki, Koichi         For       For          Management
3.4   Elect Director Kawahashi, Nobuo         For       For          Management
3.5   Elect Director Shmizu, Takao            For       For          Management
3.6   Elect Director Yagi, Kazunori           For       For          Management
3.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
4     Appoint Statutory Auditor Kumano,       For       For          Management
      Atsushi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
6     Approve Annual Bonus                    For       For          Management


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3.16
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF 6.
      2 Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2016 in the Amount of CHF 5.
      52 Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for Fiscal 2017 in
      the Amount of CHF 6.63 Million
5.1.1 Reelect Daniel Sauter as Director       For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Andreas Amschwand as Director   For       For          Management
5.1.4 Reelect Heinrich Baumann as Director    For       For          Management
5.1.5 Reelect Paul Chow as Director           For       For          Management
5.1.6 Reelect Claire Giraut as Director       For       For          Management
5.1.7 Reelect Gareth Penny as Director        For       For          Management
5.1.8 Reelect Charles Stonehill as Director   For       For          Management
5.2   Elect Ann Almeida as Director           For       For          Management
5.3   Elect Daniel Sauter as Board Chairman   For       For          Management
5.4.1 Appoint Ann Almeida as Member of the    For       For          Management
      Compensation Committee
5.4.2 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
5.4.3 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
5.4.4 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Transact Other Business (Voting)        For       Against      Management


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Bridget Macaskill as Director     For       For          Management
4     Re-elect Liz Airey as Director          For       For          Management
5     Re-elect Maarten Slendebroek as         For       For          Management
      Director
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
8     Re-elect Lorraine Trainer as Director   For       For          Management
9     Re-elect Jon Little as Director         For       For          Management
10    Re-elect Jonathon Bond as Director      For       For          Management
11    Re-elect Polly Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

JUST EAT PLC

Ticker:       JE.            Security ID:  G5215U106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect David Buttress as Director     For       For          Management
5     Re-elect Mike Wroe as Director          For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Frederic Coorevits as Director For       For          Management
8     Re-elect Andrew Griffith as Director    For       For          Management
9     Elect Diego Oliva as Director           For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Audit Committee of the Board  For       For          Management
      to Fix Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawakami, Nobuo          For       For          Management
1.2   Elect Director Sato, Tatsuo             For       For          Management
1.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
1.4   Elect Director Araki, Takashi           For       For          Management
1.5   Elect Director Matsubara, Masaki        For       For          Management
1.6   Elect Director Hamamura, Hirokazu       For       For          Management
1.7   Elect Director Natsuno, Takeshi         For       For          Management
1.8   Elect Director Komatsu, Yuriya          For       For          Management
1.9   Elect Director Funatsu, Koji            For       For          Management
1.10  Elect Director Hoshino, Koji            For       For          Management
1.11  Elect Director Aso, Iwao                For       For          Management


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

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Tanaka, Minoru           For       For          Management
2.3   Elect Director Hata, Shonosuke          For       For          Management
2.4   Elect Director Fujiwara, Kenji          For       For          Management
2.5   Elect Director Uemura, Hajime           For       For          Management
2.6   Elect Director Yuki, Shingo             For       For          Management
2.7   Elect Director Murakami, Atsuhiro       For       For          Management
2.8   Elect Director Matsumoto, Oki           For       For          Management
2.9   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.10  Elect Director Toya, Nobuyuki           For       For          Management
2.11  Elect Director Konno, Shiho             For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9.5
2     Elect Director Asatsuma, Shinji         For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakai, Hiroe


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

KANSAS CITY 4.30% NOTES DUE MAY 15, 2043

Ticker:       N/A            Security ID:  BV0T973
Meeting Date: NOV 11, 2015   Meeting Type: Exchange Offer
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Exchange Offer with Early Consent       N/A       Yes          Management
      Payment


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

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Terrence P. Dunn         For       For          Management
1.3   Elect Director Antonio O. Garza, Jr.    For       For          Management
1.4   Elect Director David Garza-Santos       For       For          Management
1.5   Elect Director Thomas A. McDonnell      For       For          Management
1.6   Elect Director David L. Starling        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


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

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Robert J. Dales          For       For          Management
2.2   Elect Director William C. Guinan        For       For          Management
2.3   Elect Director Eldon A. McIntyre        For       For          Management
2.4   Elect Director Neil G. Sinclair         For       For          Management
2.5   Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Re-approve Restricted Share Unit Plan   For       Against      Management


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

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect J.A.J van Beurden to Management   For       For          Management
      Board
3     Approve Remuneration Policy Changes     For       For          Management
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


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

KENDRION NV

Ticker:       KENDR          Security ID:  N48485168
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.78 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Marion Mestrom to Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 29, 2016   Meeting Type: Annual/Special
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.00 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
5     Elect Sophie L Helias as Director       For       For          Management
6     Elect Sapna Sood as Director            For       For          Management
7     Elect Laurence Boone as Director        For       For          Management
8     Reelect Jean-Pierre Denis as Director   For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 877,000
10    Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Jean-Francois Palus, Vice-CEO
12    Renew Appointment of KPMG SA as Auditor For       For          Management
13    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KEYSIGHT TECHNOLOGIES, INC.

Ticker:       KEYS           Security ID:  49338L103
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  JAN 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Cullen          For       For          Management
1.2   Elect Director Jean M. Halloran         For       For          Management
1.3   Elect Director Mark B. Templeton        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Cooper            For       For          Management
1b    Elect Director Philip E. Coviello       For       For          Management
1c    Elect Director Richard G. Dooley        For       For          Management
1d    Elect Director Conor C. Flynn           For       For          Management
1e    Elect Director Joe Grills               For       For          Management
1f    Elect Director Frank Lourenso           For       For          Management
1g    Elect Director Colombe M. Nicholas      For       For          Management
1h    Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Alignment Shares and            For       For          Management
      Transformation Incentive Plan
5     Approve Final Dividend                  For       For          Management
6     Re-elect Daniel Bernard as Director     For       For          Management
7     Re-elect Andrew Bonfield as Director    For       For          Management
8     Re-elect Pascal Cagni as Director       For       For          Management
9     Re-elect Clare Chapman as Director      For       For          Management
10    Re-elect Anders Dahlvig as Director     For       For          Management
11    Re-elect Veronique Laury as Director    For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Karen Witts as Director        For       For          Management
14    Elect Rakhi (Parekh) Goss-Custard as    For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4a    Reelect Eugene Murtagh as a Director    For       For          Management
4b    Reelect Gene Murtagh as a Director      For       For          Management
4c    Reelect Geoff Doherty as a Director     For       For          Management
4d    Reelect Russell Shiels as a Director    For       For          Management
4e    Reelect Peter Wilson as a Director      For       For          Management
4f    Reelect Gilbert McCarthy as a Director  For       For          Management
4g    Reelect Helen Kirkpatrick as a Director For       For          Management
4h    Reelect Linda Hickey as a Director      For       For          Management
4i    Reelect Michael Cawley as a Director    For       For          Management
4j    Reelect John Cronin as a Director       For       For          Management
4k    Elect Bruce McLennan as a Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
11    Adopt Amended Articles of Association   For       For          Management
12    Approve Employee Benefit Trust          For       For          Management


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

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Isozaki, Yoshinori       For       For          Management
2.2   Elect Director Nishimura, Keisuke       For       For          Management
2.3   Elect Director Ito, Akihiro             For       For          Management
2.4   Elect Director Nonaka, Junichi          For       For          Management
2.5   Elect Director Miyoshi, Toshiya         For       For          Management
2.6   Elect Director Arima, Toshio            For       For          Management
2.7   Elect Director Arakawa, Shoshi          For       For          Management
2.8   Elect Director Iwata, Kimie             For       For          Management
2.9   Elect Director Nagayasu, Katsunori      For       For          Management
3     Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko


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

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 19, 2016   Meeting Type: Annual/Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand de Feydeau as          For       For          Management
      Supervisory Board Member
7     Elect Beatrice Clermont-Tonnerre as     For       For          Management
      Supervisory Board Member
8     Ratify Appointment of Florence Von Erb  For       For          Management
      as Supervisory Board Member
9     Advisory Vote on Compensation of        For       For          Management
      Laurent Morel, Chairman of the
      Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Michel Gault and Jean-Marc
      Jestin, Members of the Management Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 700,000
12    Renew Appointment of Deloitte Et        For       For          Management
      Associes as Auditor
13    Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
14    Appoint Ernst and Young as Auditor      For       For          Management
15    Appoint Picarle and Associes as         For       For          Management
      Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
2.1   Elect Director Kawasaki, Hiroya         For       Against      Management
2.2   Elect Director Onoe, Yoshinori          For       For          Management
2.3   Elect Director Kaneko, Akira            For       For          Management
2.4   Elect Director Umehara, Naoto           For       For          Management
2.5   Elect Director Manabe, Shohei           For       For          Management
2.6   Elect Director Koshiishi, Fusaki        For       For          Management
2.7   Elect Director Naraki, Kazuhide         For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Yamaguchi, Mitsugu       For       For          Management
2.11  Elect Director Miyake, Toshiya          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Hiroaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Yoshimasa
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Okimoto, Takashi
3.4   Elect Director and Audit Committee      For       For          Management
      Member Miyata, Yoshiiku
3.5   Elect Director and Audit Committee      For       Against      Management
      Member Chimori, Hidero
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kitabata, Takao
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members and
      Performance-Based Cash Compensation
      Ceiling
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
8     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


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

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuo
2.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Yukinobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kingo


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Merger Agreement with SA        For       For          Management
      Groupe Delhaize
3.a   Elect F. Muller to Management Board     For       For          Management
3.b   Elect P. Bouchut to Management Board    For       For          Management
3.c   Elect K. Holt to Management Board       For       For          Management
3.d   Elect M. Jansson to Supervisory Board   For       For          Management
3.e   Elect J. de Vaucleroy to Supervisory    For       For          Management
      Board
3.f   Elect P. De Maeseneire to Supervisory   For       For          Management
      Board
3.g   Elect D. Leroy to Supervisory Board     For       For          Management
3.h   Elect W.G. McEwan to Supervisory Board  For       For          Management
3.i   Elect J.L. Stahl to Supervisory Board   For       For          Management
3.j   Elect J. Thijs to Supervisory Board     For       For          Management
4     Approve Reduction in Capital with EUR   For       For          Management
      1 Billion Repayment
5     Amend Articles Re: Option Right to      For       Against      Management
      Stichting Ahold Continuiteit
6.a   Elect Mr. J. Carr to Management Board   For       For          Management
6.b   Elect J.E. McCann to Management Board   For       For          Management
7.a   Elect M.G. McGrath to Supervisory Board For       For          Management
7.b   Elect M.A. Citrino to Supervisory Board For       For          Management
8     Amend the Remuneration Policy of the    For       Against      Management
      Management Board
9     Amend the Remuneration Policy of the    For       For          Management
      Supervisory Board
10    Close Meeting                           None      None         Management


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

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.52 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
10    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
12    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 13
15    Close Meeting                           None      None         Management


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

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Eileen Kennedy to Supervisory   For       For          Management
      Board
7b    Reelect Victoria Haynes to Supervisory  For       For          Management
      Board
7c    Elect Pradeep Pant to Supervisory Board For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Bhattacharya to Management     For       For          Management
      Board


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

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect N. Dhawan to Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5.b   Approve Dividends of EUR 1 Per Share    For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect  F.J.G.M. Cremers to Supervisory  For       For          Management
      Board
9     Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
10.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual base salary
10.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation Plans
10.c  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and
      Long-Term Variable Compensation
      Opportunities
11    Amend Articles Re: Legislative Updates  For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


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

KOREA ZINC CO. LTD.

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

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


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

KOREAN REINSURANCE CO.

Ticker:       A003690        Security ID:  Y49391108
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
4     Elect Han Taek-su as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KOSMOS ENERGY LTD.

Ticker:       KOS            Security ID:  G5315B107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew G. Inglis         For       For          Management
1.2   Elect Director Brian F. Maxted          For       For          Management
1.3   Elect Director Yves-Louis Darricarrere  For       For          Management
1.4   Elect Director Richard B. Dearlove      For       For          Management
1.5   Elect Director David I. Foley           For       Withhold     Management
1.6   Elect Director David B. Krieger         For       Withhold     Management
1.7   Elect Director Joseph P. Landy          For       Withhold     Management
1.8   Elect Director Prakash A. Melwani       For       Withhold     Management
1.9   Elect Director Adebayo 'Bayo' O.        For       For          Management
      Ogunlesi
1.10  Elect Director Chris Tong               For       For          Management
1.11  Elect Director Christopher A. Wright    For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

KT CORP.

Ticker:       A030200        Security ID:  Y49915104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Heon-mun as Inside Director   For       For          Management
3.2   Elect Koo Hyeon-mo as Inside Director   For       For          Management
3.3   Elect Song Doh-gyun as Outside Director For       For          Management
3.4   Elect Cha Sang-gyun as Outside Director For       For          Management
3.5   Elect Kim Dae-ho as Outside Director    For       For          Management
4     Elect Cha Sang-gyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

KT&G CORP.

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

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


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

KT&G CORP.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ko Sang-gon as Outside Director   For       For          Management
3.2   Elect Yoon Hae-su as Outside Director   For       For          Management
3.3   Elect Lee Eun-gyeong as Outside         For       For          Management
      Director
3.4   Elect Kim Heung-ryeol as Inside         For       For          Management
      Director
4.1   Elect Ko Sang-gon as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Eun-gyeong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

KWEICHOW MOUTAI CO., LTD.

Ticker:       600519         Security ID:  Y5070V116
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Financial   For       For          Management
      Auditor and Internal Control Auditor
8     Approve Report of the Independent       For       For          Management
      Directors
9     Approve Signing Trademark Licensing     For       For          Management
      Contract Between Company, Subsidiary
      and Related Party
10    Approve 2016-2018 Providing Financial   For       Against      Management
      Servicing from Related Party
11    Approve Adjustment on Business Scope    For       For          Management
      and Amend Articles of Association
12    Approve Adjustment on Maotai Circular   For       Against      Management
      Economy Technology Demonstration
      Garden Area 1st Plant Construction
      Project
13    Elect Lu Jinhai as Independent Director For       For          Management


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

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kuki, Takashi            For       For          Management
2.2   Elect Director Tanimoto, Hideo          For       For          Management
2.3   Elect Director Kano, Koichi             For       For          Management
2.4   Elect Director John Sarvis              For       For          Management
2.5   Elect Director Robert Wisler            For       For          Management
2.6   Elect Director Aoyama, Atsushi          For       For          Management
3.1   Appoint Statutory Auditor Nishieda,     For       For          Management
      Osamu
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Itsuki
3.3   Appoint Statutory Auditor Sakata,       For       For          Management
      Hitoshi
3.4   Appoint Statutory Auditor Akiyama,      For       For          Management
      Masaaki


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Reelect Pierre Dufour as Director       For       For          Management
7     Elect Brian Gilvary as Director         For       For          Management
8     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
11    Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 20
      Billion
14    Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
15    Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Amend Articles 12 and 13 of Bylaws Re:  For       For          Management
      Chairman and CEO Age Limits
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 100 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis S. Hersch         For       For          Management
1.2   Elect Director David T. Kollat          For       For          Management
1.3   Elect Director Leslie H. Wexner         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Ordinary
      Share and EUR 3.41 per Long-Term
      Registered Share
4     Approve End of Transaction with Nestle  For       Against      Management
      Re: Inneov
5     Elect Beatrice Guillaume-Grabisch as    For       For          Management
      Director
6     Elect Eileen Naughton as Director       For       For          Management
7     Reelect Jean-Pierre Meyers as Director  For       For          Management
8     Reelect Bernard Kasriel as Director     For       For          Management
9     Reelect Jean-Victor Meyers as Director  For       For          Management
10    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Appoint Jean-Christophe
      Georghiou as Alternate Auditor
11    Renew Appointments of Deloitte and      For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
12    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: NOV 18, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Reorganization Balance Sheet    For       For          Management
1.2   Approve Reorganization Plan             For       For          Management
1.3   Approve Information on Terms and        For       For          Management
      Conditions of the Reorganization
1.4   Adhere to Special Fiscal Regime         For       For          Management
      Applicable to Mergers, Divisions and
      Transfers of Assets
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

LABORATORIOS FARMACEUTICOS ROVI S.A

Ticker:       ROVI           Security ID:  E6996D109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Article 3 Re: Registered Office   For       For          Management
4.2   Amend Articles Re: Issuance of          For       Against      Management
      Debentures and Other Securities
4.3   Amend Articles Re: Constitution and     For       Against      Management
      Right to Information
4.4   Amend Article 38 Re: Board Term         For       For          Management
4.5   Amend Articles Re: Audit, Appointments  For       For          Management
      and Remuneration Committees
4.6   Amend Article 54 Re: Auditors           For       For          Management
5.1   Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Competences
5.2   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Right to Information
      Prior to the Meeting
5.3   Amend Article 15 of General Meeting     For       Against      Management
      Regulations Re: Constitution of
      General Meeting and Special Cases
5.4   Amend Article 22 of General Meeting     For       For          Management
      Regulations Re: Right to Information
      During the Meeting
6     Approve Annual Maximum Remuneration     For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Restricted Stock Plan           For       For          Management
9     Renew Appointment of                    For       Against      Management
      PricewaterhouseCoopers as Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Re-elect Cressida Hogg as Director      For       For          Management
13    Re-elect Edward Bonham Carter as        For       For          Management
      Director
14    Approve Long-Term Incentive Plan        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

LARGAN PRECISION CO., LTD.

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

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


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sheldon G. Adelson       For       For          Management
1.2   Elect Director Irwin Chafetz            For       For          Management
1.3   Elect Director Robert G. Goldstein      For       For          Management
1.4   Elect Director Charles A. Koppelman     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LEENO INDUSTRIAL INC.

Ticker:       A058470        Security ID:  Y5254W104
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 27, 2016   Meeting Type: Annual/Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
5     Reelect Christel Bories as Director     For       For          Management
6     Reelect Angeles Garcia-Poveda as        For       For          Management
      Director
7     Reelect Thierry de la Tour d Artaise    For       For          Management
      as Director
8     Elect Isabelle Boccon-Gibod as Director For       For          Management
9     Renew Appointment                       For       For          Management
      PricewaterhouseCoopers Audit as Auditor
10    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14-17 and 19-20 at EUR 200
      Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       For          Management
1.2   Elect Director Steven L. Gerard         For       For          Management
1.3   Elect Director Theron I. "Tig" Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


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

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for the First Quarter of Fiscal 2017
6     Elect Christian Roedl to the            For       For          Management
      Supervisory Board


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

LG CHEM LTD.

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

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


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

LG HOUSEHOLD & HEALTH CARE LTD.

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

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


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

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Approve Acquisition of CWC Shares       For       For          Management
3     Adjourn Meeting                         For       For          Management


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

LIBERTY GLOBAL PLC

Ticker:       LBTY.A         Security ID:  G5480U104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       For          Management
2     Elect Director Richard R. Green         For       For          Management
3     Elect Director David E. Rapley          For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
6     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Political Donations and         For       Against      Management
      Expenditures


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

LIG NEX1 CO. LTD.

Ticker:       A079550        Security ID:  Y5277W107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 Per Share;
      Approve May 6, 2016  as Record Date
      for Dividend
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for
      Chairman, SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Sonat Burman-Olsson, Kjell      For       For          Management
      Nilsson (Chairman) and Hans Porat as
      Directors; Elect Per Bertland, Viveka
      Ekberg and Bent Johannesson as New
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


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

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      First Quarter of Fiscal 2017
6     Approve Creation of EUR 47 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9.1   Elect Victoria Ossadnik to the          For       For          Management
      Supervisory Board
9.2   Elect Wolfgang Reitzle to the           For       For          Management
      Supervisory Board


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

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George "Skip" Battle  For       Withhold     Management
1.2   Elect Director Michael J. Moritz        For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Report on Plans to Increase Board       None      For          Shareholder
      Diversity


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

LIVANOVA PLC

Ticker:       LIVN           Security ID:  G5509L101
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as Statutory Auditor
5     Ratify PricewaterhouseCoopers S.p.A.    For       For          Management
      as Auditors
6     Authorise the Audit & Compliance        For       For          Management
      Committee to Fix Remuneration of
      Auditors
7     Authorize Share Repurchase Program      For       For          Management
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
9     Approve Electronic Communications With  For       For          Management
      Shareholders
10    Authorize Company to Call EGM with Two  For       For          Management
      Weeks Notice


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Deborah McWhinney as Director     For       For          Management
3     Elect Stuart Sinclair as Director       For       For          Management
4     Re-elect Lord Blackwell as Director     For       For          Management
5     Re-elect Juan Colombas as Director      For       For          Management
6     Re-elect George Culmer as Director      For       For          Management
7     Re-elect Alan Dickinson as Director     For       For          Management
8     Re-elect Anita Frew as Director         For       For          Management
9     Re-elect Simon Henry as Director        For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Nick Prettejohn as Director    For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Special Dividend                For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve Lloyds Banking Group Long-term  For       For          Management
      Incentive Plan 2016
21    Approve Lloyds Banking Group North      For       For          Management
      America Employee Stock Purchase Plan
      2016
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Adopt New Articles of Association       For       For          Management
30    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel F. Akerson        For       For          Management
1b    Elect Director Nolan D. Archibald       For       For          Management
1c    Elect Director Rosalind G. Brewer       For       For          Management
1d    Elect Director David B. Burritt         For       For          Management
1e    Elect Director Bruce A. Carlson         For       For          Management
1f    Elect Director James O. Ellis, Jr.      For       For          Management
1g    Elect Director Thomas J. Falk           For       For          Management
1h    Elect Director Marillyn A. Hewson       For       For          Management
1i    Elect Director James M. Loy             For       For          Management
1j    Elect Director Joseph W. Ralston        For       For          Management
1k    Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Stock Split                     For       For          Management
3     Approve Long-Term Incentive Program:    For       For          Management
      Stock Option Plan and Restricted Share
      Plan
4.1   Amend Article 5                         For       For          Management
4.2   Amend Article 6                         For       For          Management
4.3   Amend Articles 6, 12 and 20             For       For          Management
4.4   Amend Article 10                        For       For          Management
4.5   Amend Article 20                        For       For          Management
4.6   Amend Article 23                        For       For          Management
4.7   Amend Article 25                        For       For          Management
4.8   Amend Article 25 Re: Include Paragraph  For       For          Management
      2
4.9   Amend Article 26                        For       For          Management
5     Consolidate Bylaws                      For       For          Management


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Management Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2015
1.b   Accept Financial Statements for Fiscal  For       For          Management
      Year Ended Dec. 31, 2015
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Dividends                       For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Fix Number of Fiscal Council Members    For       For          Management
7     Elect Fiscal Council Members            For       For          Management
8     Approve Remuneration of Fiscal Council  For       For          Management
      Members


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

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       For          Management
      Management for Fiscal Year 2015


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

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Paul Heiden as Director        For       For          Management
6     Re-elect Raffaele Jerusalmi as Director For       For          Management
7     Re-elect Andrea Munari as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Xavier Rolet as Director       For       For          Management
10    Re-elect David Warren as Director       For       For          Management
11    Elect Donald Brydon as Director         For       For          Management
12    Elect Lex Hoogduin as Director          For       For          Management
13    Elect David Nish as Director            For       For          Management
14    Elect Mary Schapiro as Director         For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director Angela F. Braly          For       For          Management
1.3   Elect Director Sandra B. Cochran        For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Bertram L. Scott         For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals
6     Adopt Proxy Access Right                Against   Against      Shareholder


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

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: AUG 05, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of the Company's     For       For          Management
      Partial A and B Shares
1.1   Approve Price Range                     For       For          Management
1.2   Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Share Repurchase      For       For          Management
1.6   Approve Terminal Time of the            For       For          Management
      Shareholder Right
1.7   Approve Disposal of the Shares to Be    For       For          Management
      Repurchased
1.8   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to
      Repurchase of the Company's Partial A
      and B Shares
2.1   Approve Specific Repurchase Plan        For       For          Management
2.2   Approve Formulation, Supplement,        For       For          Management
      Amendment and Signing of the Documents
      as well as Declaration
2.3   Approve Decisions on Repurchase Type,   For       For          Management
      Timing, Price and Size of the Share
      Repurchase According to the Actual
      Situation
2.4   Approve Cancellation of the             For       For          Management
      Repurchased Shares
2.5   Approve Amendments to Articles of       For       For          Management
      Association to Reflect Changes in
      Registered Capital Amount, Total
      Shares Amount, and Shares Ownership
      Structure, as well as Procedures
      Related to Certificate of Approval and
      Industrial and Commercial Registration
      Changes
2.6   Approve Notification and Communication  For       For          Management
      with Creditors and Agreement on
      Disposal of Debts
2.7   Approve Other Unlisted Above yet        For       For          Management
      Necessary Matters for the Share
      Repurchase
2.8   Approve Resolution Validity Period of   For       For          Management
      12 Months Starting From the Approval
      Date of Repurchase of the Company's
      Partial A and B Shares


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

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision by          For       For          Management
      Controlled Subsidiary Xinjiang Lu Thai
      Harvest Cotton Co., Ltd. to CNY100
      Million Bank Loan Applied its
      Wholly-owned Subsidiary Xinjiang Lu
      Thai Textile Co., Ltd. from
      Agricultural Bank of China Awat County
      Branch


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

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by       For       For          Management
      Controlled Subsidiary Xinjiang Lu Thai
      Fengshou Cotton for the CNY 100
      Million Bank Loan Applied by It's
      Wholly-owned Subsidiary Xinjiang Lu
      Thai Textile from Agricultural Bank of
      China Awat County Branch


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

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision for Asset Impairment  For       For          Management


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

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report and Summary  For       For          Management
4     Approve 2015 Financial Statements       For       For          Management
5     Approve 2015 Profit Distribution        For       For          Management
6     Approve Appointment of Ruihua CPAs as   For       For          Management
      2016 Financial Auditor and Internal
      Control Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Amend Management System of Providing    For       For          Management
      External Investments


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

LU THAI TEXTILE CO., LTD.

Ticker:       200726         Security ID:  Y5361P117
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Liu Shizhen as Non-independent    For       For          Management
      Director
1.2   Elect Xu Zhinan as Non-independent      For       For          Management
      Director
1.3   Elect Tengyuan Yingli as                For       For          Management
      Non-independent Director
1.4   Elect Liu Zibin as Non-independent      For       For          Management
      Director
1.5   Elect Wang Fangshui as Non-independent  For       For          Management
      Director
1.6   Elect Chen Ruimou as Non-independent    For       For          Management
      Director
1.7   Elect Ceng Facheng as Non-independent   For       For          Management
      Director
1.8   Elect Qin Guiling as Non-independent    For       For          Management
      Director
1.9   Elect Zhang Hongmei as Non-independent  For       For          Management
      Director
2.1   Elect Xu Jianjun as Independent         For       For          Management
      Director
2.2   Elect Zhao Yao as Independent Director  For       For          Management
2.3   Elect Bi Xiuli as Independent Director  For       For          Management
2.4   Elect Pan Ailing as Independent         For       For          Management
      Director
2.5   Elect Wang Xinyu as Independent         For       For          Management
      Director
3.1   Elect Li Tongmin as Supervisor          For       For          Management
3.2   Elect Liu Zilong as Supervisor          For       For          Management
4     Approve Allowance of Independent        For       For          Management
      Directors


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

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
14a   Reelect Peggy Bruzelius as Director     For       For          Management
14b   Reelect Ashley Heppenstall as Director  For       For          Management
14c   Reelect Ian Lundin as Director          For       For          Management
14d   Reelect Lukas Lundin as Director        For       For          Management
14e   Reelect Grace Skaugen as Director       For       For          Management
14f   Reelect Magnus Unger as Director        For       For          Management
14g   Reelect Cecilia Vieweg as Director      For       For          Management
14h   Elect Alex Schneiter as New Director    For       For          Management
14i   Elect Ian Lundin as Board Chairman      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration of Auditors        For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve LTIP 2016 Stock Plan            For       For          Management
20    Approve Issuance of up to 34 Million    For       For          Management
      Shares without Preemptive Rights
21    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
22    Close Meeting                           None      None         Management


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

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 30, 2016   Meeting Type: Special
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Statoil's        For       For          Management
      Ownership Interest in Edvard Grieg
      Field and thereto Associated Interests
8     Approve Issue of 27.6 Million Shares    For       For          Management
      to Statoil in Connection with
      Acquisition
9     Approve Issuance of Shares for a        For       For          Management
      Private Placement for Statoil in
      Connection with the Acquisition
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares to Statoil in Connection with
      the Acquisition
11    Close Meeting                           None      None         Management


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

LUXOFT HOLDING, INC

Ticker:       LXFT           Security ID:  G57279104
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  AUG 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Esther Dyson             For       For          Management
1.2   Elect Director Glen Granovsky           For       Against      Management
1.3   Elect Director Marc Kasher              For       For          Management
1.4   Elect Director Anatoly Karachinskiy     For       Against      Management
1.5   Elect Director Thomas Pickering         For       For          Management
1.6   Elect Director Dmitry Loshchinin        For       Against      Management
1.7   Elect Director Sergey Matsotsky         For       Against      Management
1.8   Elect Director Yulia Yukhadi            For       Against      Management
2     Ratify Ernst & Young LLC as Auditors    For       For          Management


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

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Someya,       For       For          Management
      Kazuyuki
3.2   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
3.3   Appoint Statutory Auditor Masuda, Toru  For       For          Management
3.4   Appoint Statutory Auditor Asai, Takashi For       For          Management
4     Approve Equity Compensation Plan        For       For          Management


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

MACQUARIE GROUP LIMITED

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

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


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

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 24, 2015   Meeting Type: Special
Record Date:  AUG 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 88.40  For       For          Management
      per Share for First Six Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement


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

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 179.   For       For          Management
      77 per Share for First Nine Months of
      Fiscal 2015
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with ZAO Tander Re: Loan
      Agreement
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Russian Agricultural
      Bank Re: Supplement to Guarantee
      Agreement
2.3   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Alfa-Bank Re:
      Guarantee Agreement
2.4   Approve Large-Scale Related-Party       For       For          Management
      Transaction with Sberbank of Russia
      Re: Guarantee Agreement
3.1   Approve Related-Party Transaction with  For       For          Management
      Rosbank Re: Guarantee Agreement
3.2   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement


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

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Aleksandr Aleksandrov as Director None      For          Management
4.2   Elect Sergey Galitsky as Director       None      Against      Management
4.3   Elect Vladimir Gordeychuk as Director   None      Against      Management
4.4   Elect Aleksandr Zayonts as Director     None      For          Management
4.5   Elect Khachatur Pombukhchan as Director None      Against      Management
4.6   Elect Alexey Pshenichny as Director     None      For          Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8.1   Approve Large-Scale Transaction with    For       For          Management
      AO Tander Re: Loan Agreement
8.2   Approve Large-Scale Transaction with    For       For          Management
      AO Russian Agricultural Bank Re:
      Guarantee Agreement
8.3   Approve Large-Scale Transaction with    For       For          Management
      AO Alfa Bank Re: Guarantee Agreement
8.4   Approve Large-Scale Transaction with    For       For          Management
      PAO Rosbank Re: Guarantee Agreement
8.5   Approve Large-Scale Transaction with    For       For          Management
      PAO Sberbank Russia Re: Guarantee
      Agreement


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

MAJESTIC WINE PLC

Ticker:       MJW            Security ID:  G5759A110
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Phil Wrigley as Director       For       For          Management
3     Re-elect Ian Harding as Director        For       For          Management
4     Elect Rowan Gormley as Director         For       For          Management
5     Elect Anita Balchandani as Director     For       For          Management
6     Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
7     Approve Variation to the Rules of the   For       For          Management
      Majestic Share Option Schemes
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

MAJOR CINEPLEX GROUP PCL

Ticker:       MAJOR          Security ID:  Y54190130
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend
5.1   Elect Somchainuk Engtrakul as Director  For       For          Management
5.2   ElectVicha Poolvaraluk as Director      For       For          Management
5.3   Elect Wichai Poolvaraluk as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCooper ABAS and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


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

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director David R. Carlucci        For       For          Management
1c    Elect Director J. Martin Carroll        For       For          Management
1d    Elect Director Diane H. Gulyas          For       For          Management
1e    Elect Director Nancy S. Lurker          For       For          Management
1f    Elect Director JoAnn A. Reed            For       For          Management
1g    Elect Director Angus C. Russell         For       For          Management
1h    Elect Director Virgil D. Thompson       For       For          Management
1i    Elect Director Mark C. Trudeau          For       For          Management
1j    Elect Director Kneeland C. Youngblood   For       For          Management
1k    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


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

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:

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


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

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 07, 2015   Meeting Type: Annual
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect Richard Solomons as Director      For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Marc Bolland as Director       For       For          Management
9     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
10    Re-elect Miranda Curtis as Director     For       For          Management
11    Re-elect John Dixon as Director         For       For          Management
12    Re-elect Martha Lane Fox as Director    For       For          Management
13    Re-elect Andy Halford as Director       For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Robert Swannell as Director    For       For          Management
16    Re-elect Laura Wade-Gery as Director    For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Approve Performance Share Plan          For       For          Management
25    Approve Executive Share Option Plan     For       For          Management


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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J.W. Marriott, Jr.       For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Deborah Marriott         For       For          Management
      Harrison
1.4   Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1.5   Elect Director Lawrence W. Kellner      For       For          Management
1.6   Elect Director Debra L. Lee             For       For          Management
1.7   Elect Director George Munoz             For       For          Management
1.8   Elect Director Steven S. Reinemund      For       For          Management
1.9   Elect Director W. Mitt Romney           For       For          Management
1.10  Elect Director Arne M. Sorenson         For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


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

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Elaine La Roche          For       For          Management
1e    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1f    Elect Director Steven A. Mills          For       For          Management
1g    Elect Director Bruce P. Nolop           For       For          Management
1h    Elect Director Marc D. Oken             For       For          Management
1i    Elect Director Morton O. Schapiro       For       For          Management
1j    Elect Director Lloyd M. Yates           For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Howard Nye            For       For          Management
1.2   Elect Director Laree E. Perez           For       For          Management
1.3   Elect Director Dennis L. Rediker        For       For          Management
1.4   Elect Director Donald W. Slager         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiroyuki         For       Against      Management
1.2   Elect Director Yoshimura, Yoshinori     For       Against      Management
1.3   Elect Director Horikawa, Daiji          For       For          Management
1.4   Elect Director Meguro, Yoshitaka        For       For          Management
1.5   Elect Director Nakano, Kenjiro          For       For          Management
1.6   Elect Director Ushino, Kenichiro        For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Parfet         For       For          Management
1b    Elect Director Lisa A. Payne            For       For          Management
1c    Elect Director Reginald M. Turner       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Oki Matsumoto            For       Against      Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson Tai              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

MATADOR RESOURCES COMPANY

Ticker:       MTDR           Security ID:  576485205
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig T. Burkert         For       For          Management
1.2   Elect Director Gregory E. Mitchell      For       For          Management
1.3   Elect Director Steven W. Ohnimus        For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret Georgiadis      For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director Walter Massey            For       For          Management
1i    Elect Director John Mulligan            For       For          Management
1j    Elect Director Sheila Penrose           For       For          Management
1k    Elect Director John Rogers, Jr.         For       For          Management
1l    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Adopt Policy to Ban Non-Therapeutic     Against   Against      Shareholder
      Use of Antibiotics in Meat Supply Chain
8     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
9     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Activities


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Donald R. Knauss         For       For          Management
1h    Elect Director Marie L. Knowles         For       For          Management
1i    Elect Director David M. Lawrence        For       For          Management
1j    Elect Director Edward A. Mueller        For       For          Management
1k    Elect Director Susan R. Salka           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Proxy Access Right              For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Mediolanum S.p.A. into Banca
      Mediolanum S.p.A.


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

MEDTRONIC PLC

Ticker:       MDT            Security ID:  G5960L103
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Craig Arnold             For       For          Management
1c    Elect Director Scott C. Donnelly        For       For          Management
1d    Elect Director Randall J. Hogan, III    For       For          Management
1e    Elect Director Omar Ishrak              For       For          Management
1f    Elect Director Shirley Ann Jackson      For       For          Management
1g    Elect Director Michael O. Leavitt       For       For          Management
1h    Elect Director James T. Lenehan         For       For          Management
1i    Elect Director Elizabeth G. Nabel       For       For          Management
1j    Elect Director Denise M. O'Leary        For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Robert C. Pozen          For       For          Management
1m    Elect Director Preetha Reddy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

MEMORIAL RESOURCE DEVELOPMENT CORP.

Ticker:       MRD            Security ID:  58605Q109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tony R. Weber            For       Withhold     Management
1b    Elect Director Jay C. Graham            For       Withhold     Management
1c    Elect Director Scott A. Gieselman       For       Withhold     Management
1d    Elect Director Kenneth A. Hersh         For       Withhold     Management
1e    Elect Director Robert A. Innamorati     For       For          Management
1f    Elect Director Carol Lee O'Neill        For       For          Management
1g    Elect Director Pat Wood, III            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

MERCADOLIBRE, INC.

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emiliano Calemzuk        For       For          Management
1.2   Elect Director Marcos Galperin          For       For          Management
1.3   Elect Director Roberto Balls Sallouti   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Co. S.A. as Auditors  For       For          Management


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

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2015
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
7     Amend Articles Re: Changes in German    For       For          Management
      Commercial Code and German Stock
      Corporation Act


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

MERSEN SA

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 11, 2016   Meeting Type: Annual/Special
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Severance Payment Agreement     For       Against      Management
      with Luc Themelin
5     Advisory Vote on Compensation of Luc    For       For          Management
      Themelin, Chairman of the Management
      Board
6     Advisory Vote on Compensation of        For       For          Management
      Thomas Baumgartner, Christophe
      Bommier, and Didier Muller, Members of
      the Management Board
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of Beas as Alternate  For       For          Management
      Auditor
9     Appoint KPMG S.A. as Auditor            For       For          Management
10    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
11    Change Location of Registered Office    For       For          Management
      to Tour EQHO, 2 avenue Gambetta, 92066
      La Defense Cedex and Amend Article 4
      of Bylaws Accordingly
12    Adopt One-Tiered Board Structure,       For       Against      Management
      Acknowledge End of Mandate of
      Supervisory and Management Board
      Members, Adopt New Set of Bylaws
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves up to
      Aggregate Nominal Amount of EUR 15
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Excluding Executives)
18    Subject to Approval of Item 19,         For       Against      Management
      Authorize up to 0.63 Percent of Issued
      Capital for Use in Restricted Stock
      Plans
19    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Bylaws Accordingly
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
22    Subject to Approval of Item 12, Elect   For       For          Management
      Isabelle Azemard as Director
23    Subject to Approval of Item 12, Elect   For       For          Management
      Bpifrance Investissement as Director
24    Subject to Approval of Item 12, Elect   For       For          Management
      Yann Chareton as Director
25    Subject to Approval of Item 12, Elect   For       For          Management
      Herve Couffin as Director
26    Subject to Approval of Item 12, Elect   For       For          Management
      Catherine Delcroix as Director
27    Subject to Approval of Item 12, Elect   For       For          Management
      Carolle Foissaud as Director
28    Subject to Approval of Item 12, Elect   For       For          Management
      Dominique Gaillard as Director
29    Subject to Approval of Item 12, Elect   For       For          Management
      Jean-Paul Jacamon as Director
30    Subject to Approval of Item 12, Elect   For       For          Management
      Henri-Dominique Petit as Director
31    Subject to Approval of Item 12, Elect   For       For          Management
      Marc Speeckaert as Director
32    Subject to Approval of Item 12, Elect   For       For          Management
      Ulrike Steinhorst as Director
32bis Elect Nobel as Director, or as          For       Against      Shareholder
      Supervisory Board Member if Item 12 is
      Rejected
33    Subject to Approval of Item 12,         For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 264,000
34    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
35    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

METAWATER CO.,LTD.

Ticker:       9551           Security ID:  J4231P107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuki, Haruo           For       For          Management
1.2   Elect Director Kida, Tomoyasu           For       For          Management
1.3   Elect Director Fukushima, Ichiro        For       For          Management
1.4   Elect Director Nakamura, Yasushi        For       For          Management
1.5   Elect Director Nishio, Akira            For       For          Management
1.6   Elect Director Kato, Akira              For       For          Management
1.7   Elect Director Sakabe, Susumu           For       For          Management
1.8   Elect Director Matsumura, Motofumi      For       For          Management
1.9   Elect Director Sue, Keiichiro           For       For          Management
1.10  Elect Director Aizawa, Kaoru            For       For          Management


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

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director Janice Rennie            For       For          Management
1.10  Elect Director Margaret Walker          For       For          Management
1.11  Elect Director Benita Warmbold          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder


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

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 28, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Lawrence N. Mondry       For       For          Management
1.7   Elect Director Robert E. Switz          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 02, 2015   Meeting Type: Annual
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates, lll    For       For          Management
1.2   Elect Director Teri L. List-Stoll       For       For          Management
1.3   Elect Director G. Mason Morfit          For       For          Management
1.4   Elect Director Satya Nadella            For       For          Management
1.5   Elect Director Charles H. Noski         For       For          Management
1.6   Elect Director Helmut Panke             For       For          Management
1.7   Elect Director Sandra E. Peterson       For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
1.11  Elect Director Padmasree Warrior        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph C. Muscari        For       For          Management
1b    Elect Director Barbara R. Smith         For       For          Management
1c    Elect Director Donald C. Winter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


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

MINTH GROUP LTD.

Ticker:       425            Security ID:  G6145U109
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chin Jong Hwa as Director         For       For          Management
4     Elect Shi Jian Hui as Director          For       For          Management
5     Elect Wang Ching as Director            For       Against      Management
6     Elect Zhang Liren as Director           For       Against      Management
7     Elect Yu Zheng as Director              For       For          Management
8     Elect Chin Chien Ya as Director         For       For          Management
9     Elect Huang Chiung Hui as Director      For       For          Management
10    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Wang Ching
11    Approve and Confirm the Terms of        For       Against      Management
      Appointment, Including Remuneration,
      for Zhang Liren
12    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
13    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Chin Jong Hwa
14    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
15    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
16    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Authorize Repurchase of Issued Share    For       For          Management
      Capital
19    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Takeuchi, Shigekazu      For       For          Management
1.3   Elect Director Nonaka, Hisatsugu        For       For          Management
1.4   Elect Director Iguchi, Naoki            For       For          Management
1.5   Elect Director Ishiguro, Miyuki         For       For          Management
1.6   Elect Director Ito, Ryoji               For       For          Management
1.7   Elect Director Takaoka, Kozo            For       For          Management


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kobayashi, Ken           For       For          Management
2.2   Elect Director Kakiuchi, Takehiko       For       For          Management
2.3   Elect Director Tanabe, Eiichi           For       For          Management
2.4   Elect Director Mori, Kazuyuki           For       For          Management
2.5   Elect Director Hirota, Yasuhito         For       For          Management
2.6   Elect Director Masu, Kazuyuki           For       For          Management
2.7   Elect Director Kato, Ryozo              For       For          Management
2.8   Elect Director Konno, Hidehiro          For       For          Management
2.9   Elect Director Nishiyama, Akihiko       For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
2.11  Elect Director Oka, Toshiko             For       For          Management
3.1   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Ikuo
3.3   Appoint Statutory Auditor Takayama,     For       Against      Management
      Yasuko


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

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamanishi, Kenichiro     For       For          Management
1.2   Elect Director Sakuyama, Masaki         For       For          Management
1.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.4   Elect Director Okuma, Nobuyuki          For       For          Management
1.5   Elect Director Matsuyama, Akihiro       For       For          Management
1.6   Elect Director Ichige, Masayuki         For       For          Management
1.7   Elect Director Ohashi, Yutaka           For       For          Management
1.8   Elect Director Yabunaka, Mitoji         For       For          Management
1.9   Elect Director Obayashi, Hiroshi        For       For          Management
1.10  Elect Director Watanabe, Kazunori       For       For          Management
1.11  Elect Director Nagayasu, Katsunori      For       Against      Management
1.12  Elect Director Koide, Hiroko            For       For          Management


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

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kimura, Keiji            For       For          Management
3.2   Elect Director Sugiyama, Hirotaka       For       For          Management
3.3   Elect Director Kato, Jo                 For       For          Management
3.4   Elect Director Tanisawa, Junichi        For       For          Management
3.5   Elect Director Yoshida, Junichi         For       For          Management
3.6   Elect Director Katayama, Hiroshi        For       For          Management
3.7   Elect Director Yanagisawa, Yutaka       For       For          Management
3.8   Elect Director Okusa, Toru              For       For          Management
3.9   Elect Director Matsuhashi, Isao         For       For          Management
3.10  Elect Director Ebihara, Shin            For       For          Management
3.11  Elect Director Tomioka, Shu             For       For          Management
3.12  Elect Director Shirakawa, Masaaki       For       For          Management
3.13  Elect Director Nagase, Shin             For       For          Management
3.14  Elect Director Egami, Setsuko           For       For          Management
3.15  Elect Director Taka, Iwao               For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Director Authority on Shareholder
      Meetings - Amend Provisions on
      Director Titles
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3.1   Elect Director Yao, Hiroshi             For       For          Management
3.2   Elect Director Takeuchi, Akira          For       For          Management
3.3   Elect Director Iida, Osamu              For       For          Management
3.4   Elect Director Ono, Naoki               For       For          Management
3.5   Elect Director Shibano, Nobuo           For       For          Management
3.6   Elect Director Suzuki, Yasunobu         For       For          Management
3.7   Elect Director Okamoto, Yukio           For       For          Management
3.8   Elect Director Matsumoto, Takashi       For       For          Management
3.9   Elect Director Tokuno, Mariko           For       For          Management
4.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Ishizuka,     For       Against      Management
      Katsuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       Against      Management
      Final Dividend of JPY 8
2.1   Elect Director Masuko, Osamu            For       Against      Management
2.2   Elect Director Yamashita, Mitsuhiko     For       Against      Management
2.3   Elect Director Shiraji, Kozo            For       Against      Management
2.4   Elect Director Ikeya, Koji              For       Against      Management
2.5   Elect Director Hattori, Toshihiko       For       Against      Management
2.6   Elect Director Ando, Takeshi            For       Against      Management
2.7   Elect Director Sakamoto, Harumi         For       Against      Management
2.8   Elect Director Miyanaga, Shunichi       For       Against      Management
2.9   Elect Director Niinami, Takeshi         For       Against      Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
3     Appoint Statutory Auditor Oba,          For       Against      Management
      Yoshitsugu


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Nagaoka, Takashi         For       For          Management
3.3   Elect Director Ikegaya, Mikio           For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Kuroda, Tadashi          For       For          Management
3.6   Elect Director Tokunari, Muneaki        For       Against      Management
3.7   Elect Director Yasuda, Masamichi        For       For          Management
3.8   Elect Director Oyamada, Takashi         For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Hand over Petition    Against   Against      Shareholder
      Calling for Abolition of Negative
      Interest Rate Policy to Governor of
      the Bank of Japan
5     Amend Articles to Require Brokerage     Against   Against      Shareholder
      Subsidiary to Offer Men's Discount


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

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Aoki, Katsuhiko          For       For          Management
1.8   Elect Director Hane, Akira              For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Kudo, Takeo              For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Haigo, Toshio            For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       For          Management
1.14  Elect Director Yoshida, Shinya          For       For          Management
2     Appoint Statutory Auditor Suzuki, Naoto For       For          Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Elect Director Onozawa, Yasuo           For       For          Management
3.1   Appoint Statutory Auditor Iino, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Ozeki, Yukimi For       For          Management
4     Approve Annual Bonus                    For       For          Management


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

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Miyauchi, Daisuke        For       For          Management
3.3   Elect Director Nishihara, Masakatsu     For       For          Management
3.4   Elect Director Hosokawa, Kimiaki        For       For          Management
3.5   Elect Director Ochi, Yasuo              For       For          Management
3.6   Elect Director Fukushima, Hiroshi       For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Morimatsu, Takashi       For       For          Management
3.9   Elect Director Kojima, Yoshihiro        For       For          Management
3.10  Elect Director Harada, Toshihide        For       For          Management
3.11  Elect Director Yoneda, Tsuyoshi         For       For          Management


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

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 305.   For       For          Management
      07 per Share for First Six Months of
      Fiscal 2015


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

MMC NORILSK NICKEL PJSC

Ticker:       GMKN           Security ID:  ADPV30566
Meeting Date: DEC 19, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 321.   For       For          Management
      95 per Share for First Nine Months of
      Fiscal 2015
2     Approve Company's Membership in         For       For          Management
      Non-Commercial Partnership Russian
      Risk Management Society
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


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

MMC NORILSK NICKEL PJSC

Ticker:       MNOD           Security ID:  ADPV30566
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Aleksey Bashkirov as Director     None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maksim Sokov as Director          None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Artur Arustamov as Member of      For       For          Management
      Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks


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

MOBILEYE N.V.

Ticker:       MBLY           Security ID:  N51488117
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Disclosure Concerning           None      None         Management
      Compensation of Present and Former
      Directors
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Approve Discharge of Current and        For       For          Management
      Previous Board Members
4.a   Elect Eyal Desheh as Non-Executive      For       For          Management
      Director
4.b   Elect Peter Seth Neustadter as          For       For          Management
      Non-Executive Director
5     Grant Board Authority to Issue Shares   For       Against      Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approval of Appendix B-United States    For       For          Management
      to Company's 2014 Equity Incentive Plan
9     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy


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

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by Ruffini            None      For          Shareholder
      Partecipazioni Srl
3.3.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.4   Elect Board Chairman and Vice-Chairman  None      For          Management
3.5   Approve Remuneration of Directors       For       Abstain      Management
4     Approve Performance Share Plan          For       Abstain      Management
      2016-2018
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Article 5 Re: Equity              For       Abstain      Management
2     Approve Equity Plan Financing           For       Abstain      Management


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  DEC 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director David L. Chicoine        For       For          Management
1c    Elect Director Janice L. Fields         For       For          Management
1d    Elect Director Hugh Grant               For       For          Management
1e    Elect Director Arthur H. Harper         For       For          Management
1f    Elect Director Laura K. Ipsen           For       For          Management
1g    Elect Director Marcos M. Lutz           For       For          Management
1h    Elect Director C. Steven McMillan       For       For          Management
1i    Elect Director Jon R. Moeller           For       For          Management
1j    Elect Director William U. Parfet        For       For          Management
1k    Elect Director George H. Poste          For       For          Management
1l    Elect Director Robert J.Stevens         For       For          Management
1m    Elect Director Patricia Verduin         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Effectiveness and Risks of    Against   Against      Shareholder
      Glyphosate Use
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


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

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: AUG 07, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       Withhold     Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


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

MONSTER BEVERAGE CORPORATION

Ticker:       MNST           Security ID:  61174X109
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Sacks          For       Withhold     Management
1.2   Elect Director Hilton H. Schlosberg     For       Withhold     Management
1.3   Elect Director Mark J. Hall             For       For          Management
1.4   Elect Director Norman C. Epstein        For       For          Management
1.5   Elect Director Gary P. Fayard           For       For          Management
1.6   Elect Director Benjamin M. Polk         For       For          Management
1.7   Elect Director Sydney Selati            For       For          Management
1.8   Elect Director Harold C. Taber, Jr.     For       For          Management
1.9   Elect Director Kathy N. Waller          For       For          Management
1.10  Elect Director Mark S. Vidergauz        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Alistair Darling         For       For          Management
1c    Elect Director Thomas H. Glocer         For       For          Management
1d    Elect Director James P. Gorman          For       For          Management
1e    Elect Director Robert H. Herz           For       For          Management
1f    Elect Director Nobuyuki Hirano          For       For          Management
1g    Elect Director Klaus Kleinfeld          For       For          Management
1h    Elect Director Jami Miscik              For       For          Management
1i    Elect Director Donald T. Nicolaisen     For       For          Management
1j    Elect Director Hutham S. Olayan         For       For          Management
1k    Elect Director James W. Owens           For       For          Management
1l    Elect Director Ryosuke Tamakoshi        For       For          Management
1m    Elect Director Perry M. Traquina        For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Prohibit Accelerated Vesting of Awards  Against   Against      Shareholder
      to Pursue Government Service


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

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 01, 2015   Meeting Type: Annual
Record Date:  AUG 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 March 2014
2.1   Re-elect Bobby Johnston as Director     For       For          Management
2.2   Re-elect Maud Motanyane as Director     For       For          Management
2.3   Re-elect Daisy Naidoo as Director       For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Jane Oliva
      as the Designated Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Abstain      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Fees of the Independent         For       For          Management
      Non-executive Chairman
9.2   Approve Fees of the Honorary Chairman   For       For          Management
9.3   Approve Fees of the Lead Director       For       For          Management
9.4   Approve Fees of the Other Director      For       For          Management
9.5   Approve Fees of the Incoming Chairman   For       For          Management
      of the Audit and Compliance Committee
9.6   Approve Fees of the Outgoing Chairman   For       For          Management
      of the Audit and Compliance Committee
9.7   Approve Fees of the Member of the       For       For          Management
      Audit and Compliance Committee
9.8   Approve Fees of the Chairman of the     For       For          Management
      Remuneration and Nominations Committee
9.9   Approve Fees of the Member of the       For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Fees of the Chairman of the     For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Fees of the Member of the       For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


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

MRC GLOBAL INC.

Ticker:       MRC            Security ID:  55345K103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew R. Lane           For       For          Management
1.2   Elect Director Leonard M. Anthony       For       For          Management
1.3   Elect Director Rhys J. Best             For       For          Management
1.4   Elect Director Barbara J. Duganier      For       For          Management
1.5   Elect Director Craig Ketchum            For       For          Management
1.6   Elect Director Gerard P. Krans          For       For          Management
1.7   Elect Director Cornelis A. Linse        For       For          Management
1.8   Elect Director John A. Perkins          For       For          Management
1.9   Elect Director H.B. Wehrle, III         For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for Fiscal 2015
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 8.25 per Share
3     Approve Discharge of Management Board   For       Did Not Vote Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
      for Fiscal 2015
5     Approve Remuneration System for         For       Did Not Vote Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       Did Not Vote Management
      when Repurchasing Shares
8     Elect Clement Booth to the Supervisory  For       Did Not Vote Management
      Board
9     Amend Articles Re: Employer             For       Did Not Vote Management
      Contributions for Foreign Board Members


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:

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


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 2


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

MULTIPLUS SA

Ticker:       MPLU3          Security ID:  P69915109
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:

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


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

MURPHY USA INC.

Ticker:       MUSA           Security ID:  626755102
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Madison Murphy        For       For          Management
1.2   Elect Director R. Andrew Clyde          For       For          Management
1.3   Elect Director Christoph Keller, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Miyata, Takayuki         For       For          Management
2.3   Elect Director Otsuka, Haruhisa         For       For          Management
2.4   Elect Director Horibe, Koji             For       For          Management
2.5   Elect Director Uchida, Toru             For       For          Management
2.6   Elect Director Kamiya, Isao             For       For          Management
2.7   Elect Director Kamino, Goro             For       For          Management


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

MYLAN N.V.

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Heather Bresch           For       For          Management
1B    Elect Director Wendy Cameron            For       For          Management
1C    Elect Director Robert J. Cindrich       For       For          Management
1D    Elect Director Robert J. Coury          For       For          Management
1E    Elect Director JoEllen Lyons Dillon     For       For          Management
1F    Elect Director Neil Dimick              For       For          Management
1G    Elect Director Melina Higgins           For       For          Management
1H    Elect Director Douglas J. Leech         For       For          Management
1I    Elect Director Rajiv Malik              For       For          Management
1J    Elect Director Joseph C. Maroon         For       For          Management
1K    Elect Director Mark W. Parrish          For       For          Management
1L    Elect Director Rodney L. Piatt          For       For          Management
1M    Elect Director Randall L. (Pete)        For       For          Management
      Vanderveen
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Instruction to Deloitte Accountants B.  For       For          Management
      V. for the Audit of the Company's
      Dutch Statutory Annual Accounts for
      Fiscal Year 2016
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Amend Omnibus Stock Plan                For       For          Management
7     Authorize Repurchase of Shares          For       For          Management


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

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Mylan N.V. Shares in Connection   For       For          Management
      with Acquisition of Perrigo Company plc


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

MYLAN NV

Ticker:       MYL            Security ID:  N59465109
Meeting Date: JAN 07, 2016   Meeting Type: Special
Record Date:  DEC 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Proposed Resolution to Redeem All       For       For          Management
      Issued Preferred Shares


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

MYOB GROUP LTD.

Ticker:       MYO            Security ID:  Q64867106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Justin Milne as Director          For       For          Management
4     Elect Paul Edgerley as Director         For       For          Management
5     Approve the MYOB Group Limited          For       For          Management
      Executive Share Plan
6     Approve the Issuance of Shares and      For       For          Management
      Associated Loan to Tim Reed, Director
      of the Company
7     Approve the Amendments to the           For       For          Management
      Constitution


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

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kotani, Kazuaki          For       For          Management
2.2   Elect Director Osada, Nobutaka          For       For          Management
2.3   Elect Director Teramoto, Katsuhiro      For       For          Management
2.4   Elect Director Sakai, Hiroaki           For       For          Management
2.5   Elect Director Yoshikawa, Toshio        For       For          Management
2.6   Elect Director Hashimoto, Goro          For       For          Management
2.7   Elect Director Hakoda, Daisuke          For       For          Management
2.8   Elect Director Fujiwara, Yutaka         For       For          Management
2.9   Elect Director Uchida, Norio            For       For          Management
2.10  Elect Director Yamazaki, Naoko          For       For          Management
3.1   Appoint Statutory Auditor Ioku, Kensuke For       For          Management
3.2   Appoint Statutory Auditor Sasaki, Zenzo For       For          Management
3.3   Appoint Statutory Auditor Nagasaka,     For       For          Management
      Takemi


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

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Nakanishi, Eiichi        For       Against      Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Onoue, Shunji            For       For          Management
2.4   Elect Director Matsuoka, Kaoru          For       For          Management
2.5   Elect Director Nonagase, Yuji           For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


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

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2015
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with
      Brendan Deegan as the Individual
      Registered Auditor
4.1   Re-elect Steve Pacak as Director        For       For          Management
4.2   Elect Mark Sorour as Director           For       For          Management
4.3   Elect Koos Bekker as Director           For       Against      Management
5.1   Re-elect Craig Enenstein as Director    For       For          Management
5.2   Re-elect Don Eriksson as Director       For       For          Management
5.3   Re-elect Fred Phaswana as Director      For       For          Management
5.4   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Don Eriksson as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.3   Elect Rachel Jafta as Member of the     For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash
10    Approve the Trust Deed of the           For       Against      Management
      Restricted Stock Plan
11    Approve Amendments to the MIH Holdings  For       Against      Management
      Share Trust Deed, MIH (Mauritius)
      Limited Share Trust Deed, Naspers
      Share Incentive Trust Deed and the
      Share Schemes
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
1.12  Approve Fees of the Social and Ethics   For       For          Management
      Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
1.14  Approve Fees of the Media24 Pension     For       For          Management
      Fund Chairman
1.15  Approve Fees of the Media24 Pension     For       For          Management
      Fund Trustee
1.16  Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2017
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


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

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Director Raymond Bachand          For       For          Management
1.02  Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Pierre Boivin            For       For          Management
1.4   Elect Director Andre Caille             For       For          Management
1.5   Elect Director Gillian H. Denham        For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Jean Houde               For       For          Management
1.8   Elect Director Karen Kinsley            For       For          Management
1.9   Elect Director Julie Payette            For       For          Management
1.10  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.11  Elect Director Andree Savoie            For       For          Management
1.12  Elect Director Pierre Thabet            For       For          Management
1.13  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management


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

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect John Pettigrew as Director     For       For          Management
7     Elect Dean Seavers as Director          For       For          Management
8     Re-elect Nora Mead Brownell as Director For       For          Management
9     Re-elect Jonathan Dawson as Director    For       For          Management
10    Re-elect Therese Esperdy as Director    For       For          Management
11    Re-elect Paul Golby as Director         For       For          Management
12    Re-elect Ruth Kelly as Director         For       For          Management
13    Re-elect Mark Williamson as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       For          Management
      14 Working Days' Notice


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

NAVER CORP.

Ticker:       A035420        Security ID:  Y62579100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Su-wook as Outside Director   For       For          Management
2.2   Elect Jeong Ui-jong as Outside Director For       For          Management
2.3   Elect Hong Jun-pyo as Outside Director  For       For          Management
3.1   Elect Kim Su-wook as Member of Audit    For       For          Management
      Committee
3.2   Elect Jeong Ui-jong as Member of Audit  For       For          Management
      Committee
3.3   Elect Hong Jun-pyo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Renato Fassbind as Director     For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann Veneman as Director         For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.1l  Reelect Ruth K. Oniang'o as Director    For       For          Management
4.1m  Reelect Patrick Aebischer as Director   For       For          Management
4.2   Reelect Peter Brabeck-Letmathe as       For       For          Management
      Board Chairman
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.3.4 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 10.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 60
      Million
6     Approve CHF 7.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        Against   Against      Management


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Haley         For       Withhold     Management
1.2   Elect Director Leslie Kilgore           For       Withhold     Management
1.3   Elect Director Ann Mather               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Proxy Access                            Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


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

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director David Emerson            For       For          Management
2.2   Elect Director James Estey              For       For          Management
2.3   Elect Director Robert Gallagher         For       For          Management
2.4   Elect Director Vahan Kololian           For       For          Management
2.5   Elect Director Martyn Konig             For       For          Management
2.6   Elect Director Randall Oliphant         For       For          Management
2.7   Elect Director Ian Pearce               For       For          Management
2.8   Elect Director Kay Priestly             For       For          Management
2.9   Elect Director Raymond Threlkeld        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director Bruce R. Brook           For       For          Management
1.3   Elect Director J. Kofi Bucknor          For       For          Management
1.4   Elect Director Vincent A. Calarco       For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
1.10  Elect Director Julio M. Quintana        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NEXANS

Ticker:       ALU            Security ID:  F65277109
Meeting Date: MAY 12, 2016   Meeting Type: Annual/Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Reelect Colette Lewiner as Director     For       For          Management
5     Elect Kathleen Wantz-O Rourke as        For       For          Management
      Director
6     Elect Marie-Cecile de Fougieres as      For       For          Management
      Representative of Employee
      Shareholders to the Board
7     Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Arnaud Poupart-Lafarge CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Corporate Officers, Up to Aggregate
      Nominal Amount of EUR 330,000 (with
      Performance Conditions Attached)
12    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees, Up
      to Aggregate Nominal Amount of EUR
      30,000 (without Performance Conditions
      Attached)
13    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees and Corporate
      Officers, Up to Aggregate Nominal
      Amount of EUR 330,000 (with
      Performance Conditions Attached)
14    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan, Starting Jan. 1, 2017,
      Reserved for Employees, Up to
      Aggregate Nominal Amount of EUR 30,000
      (without Performance Conditions
      Attached)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 31, 2016   Meeting Type: Annual/Special
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2.20 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Ratify Appointment of Jean-Pierre       For       For          Management
      Denis as Director
8     Ratify Appointment of Jerome Grivet as  For       For          Management
      Director
9     Reelect Luce Gendry as Director         For       For          Management
10    Reelect Jean-Pierre Denis as Director   For       For          Management
11    Reelect Jerome Grivet as Director       For       For          Management
12    Elect Magali Smets as Director          For       For          Management
13    Ratify Appointment of Gerard Bayol as   For       Against      Management
      Censor
14    Reelect Pascal Oddo as Censor           For       Against      Management
15    Advisory Vote on Compensation of Alain  For       Against      Management
      Dinin, Chairman and CEO
16    Advisory Vote on Compensation of Herve  For       Against      Management
      Denize, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 21-27 in the Event of a
      Public Tender Offer
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      Issued Share Capital
23    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to 25 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
26    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Amend Article 6 of Bylaws Re:           For       For          Management
      Contributions in Kind
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Re-elect Amanda James as Director       For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Re-elect Dame Dianne Thompson as        For       For          Management
      Director
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Shibata, Ryuichi         For       For          Management
2.2   Elect Director Tanaka, Katsuko          For       For          Management
3.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
3.3   Appoint Statutory Auditor Tachibana,    For       Against      Management
      Kazuto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


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

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Yamamoto, Toshiyuki      For       For          Management
2.2   Elect Director Iwasaki, Fukuo           For       For          Management
2.3   Elect Director Shibao, Masaharu         For       For          Management
2.4   Elect Director Gyoten, Toyo             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 9
2     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
3     Approve Trust-Type Equity Compensation  For       For          Management
      Plan
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Increase Authorized Common Stock        For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Political Contributions       Against   Against      Shareholder
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Shikano, Naota           For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
2.8   Elect Director Kikuchi, Yutaro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke


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

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Taniguchi, Shinichi      For       Against      Management
2.2   Elect Director Hirotomi, Kazutaka       For       For          Management
2.3   Elect Director Nakagawa, Kenji          For       For          Management
2.4   Elect Director Tanida, Akihiko          For       For          Management
2.5   Elect Director Kondo, Jun               For       For          Management
2.6   Elect Director Fujiwara, Eiki           For       For          Management
2.7   Elect Director Kawasaki, Haruko         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Ichikawa, Kazuhito
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Yasuaki
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Seko, Tomoaki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Ikehara, Koichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Suzuki, Masanobu         For       For          Management
2.2   Elect Director Araki, Ryoichi           For       For          Management
2.3   Elect Director Kawafuji, Toshio         For       For          Management
2.4   Elect Director Shimoyama, Masayuki      For       For          Management
2.5   Elect Director Tachibana, Yukio         For       For          Management
2.6   Elect Director Nambu, Yoshihiro         For       For          Management
2.7   Elect Director Onuki, Takao             For       For          Management
2.8   Elect Director Wakumoto, Atsuhiro       For       For          Management
2.9   Elect Director Ota, Yo                  For       For          Management
2.10  Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Appoint Statutory Auditor Higashi,      For       Against      Management
      Katsuji
3.2   Appoint Statutory Auditor Osaki,        For       For          Management
      Yasuhiro


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

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Takada, Hirotoshi        For       For          Management
1.3   Elect Director Okawa, Makoto            For       For          Management
1.4   Elect Director Sato, Morito             For       For          Management
1.5   Elect Director Suzuki, Junichi          For       For          Management
1.6   Elect Director Sato, Koichi             For       For          Management
1.7   Elect Director Hirata, Yuji             For       For          Management
1.8   Elect Director Arisawa, Sanji           For       For          Management
1.9   Elect Director Sakikawa, Takashi        For       For          Management


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

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Ishii, Akira             For       For          Management
3.3   Elect Director Masuda, Makoto           For       For          Management
3.4   Elect Director Adachi, Hiroyuki         For       For          Management
3.5   Elect Director Haketa, Noriyuki         For       For          Management
3.6   Elect Director Sakuma, Tsutomu          For       For          Management
3.7   Elect Director Takayama, Yasuko         For       For          Management
3.8   Elect Director Narukawa, Tetsuo         For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
4.2   Appoint Statutory Auditor Aoki, Keichi  For       For          Management
4.3   Appoint Statutory Auditor Ogi, Shigeo   For       Against      Management
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Muneoka, Shoji           For       For          Management
2.2   Elect Director Shindo, Kosei            For       For          Management
2.3   Elect Director Sakuma, Soichiro         For       For          Management
2.4   Elect Director Saeki, Yasumitsu         For       For          Management
2.5   Elect Director Fujino, Shinji           For       For          Management
2.6   Elect Director Hashimoto, Eiji          For       For          Management
2.7   Elect Director Takahashi, Kenji         For       For          Management
2.8   Elect Director Sakae, Toshiharu         For       For          Management
2.9   Elect Director Iwai, Ritsuya            For       For          Management
2.10  Elect Director Nakata, Machi            For       For          Management
2.11  Elect Director Tanimoto, Shinji         For       For          Management
2.12  Elect Director Nakamura, Shinichi       For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Fujisaki, Ichiro         For       For          Management
3.1   Appoint Statutory Auditor Yoshie,       For       For          Management
      Atsuhiko
3.2   Appoint Statutory Auditor Tsuribe,      For       For          Management
      Masato
3.3   Appoint Statutory Auditor Azuma,        For       For          Management
      Seiichiro
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unoura, Hiro             For       For          Management
2.3   Elect Director Shinohara, Hiromichi     For       For          Management
2.4   Elect Director Sawada, Jun              For       For          Management
2.5   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.6   Elect Director Shimada, Akira           For       For          Management
2.7   Elect Director Okuno, Tsunehisa         For       For          Management
2.8   Elect Director Kuriyama, Hiroki         For       For          Management
2.9   Elect Director Hiroi, Takashi           For       For          Management
2.10  Elect Director Sakamoto, Eiichi         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3     Appoint Statutory Auditor Maezawa,      For       For          Management
      Takao


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kudo, Yasumi             For       Against      Management
2.2   Elect Director Naito, Tadaaki           For       Against      Management
2.3   Elect Director Tazawa, Naoya            For       For          Management
2.4   Elect Director Nagasawa, Hitoshi        For       For          Management
2.5   Elect Director Chikaraishi, Koichi      For       For          Management
2.6   Elect Director Samitsu, Masahiro        For       For          Management
2.7   Elect Director Maruyama, Hidetoshi      For       For          Management
2.8   Elect Director Yoshida, Yoshiyuki       For       For          Management
2.9   Elect Director Okamoto, Yukio           For       For          Management
2.10  Elect Director Okina, Yuri              For       For          Management
2.11  Elect Director Takahashi, Eiichi        For       For          Management
2.12  Elect Director Katayama, Yoshihiro      For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Hirohide
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Abdoo         For       For          Management
1.2   Elect Director Aristides S. Candris     For       For          Management
1.3   Elect Director Wayne S. DeVeydt         For       For          Management
1.4   Elect Director Joseph Hamrock           For       For          Management
1.5   Elect Director Deborah A. Henretta      For       For          Management
1.6   Elect Director Michael E. Jesanis       For       For          Management
1.7   Elect Director Kevin T. Kabat           For       For          Management
1.8   Elect Director Richard L. Thompson      For       For          Management
1.9   Elect Director Carolyn Y. Woo           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Political Contributions       Against   Against      Shareholder
5     Stock Retention/Holding Period          Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


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

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Hatanaka, Masataka       For       For          Management
2.7   Elect Director Miyaji, Katsuaki         For       For          Management
2.8   Elect Director Kajiyama, Chisato        For       For          Management
2.9   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Norihiro


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

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
2.1   Elect Director Miki, Toshinori          For       Against      Management
2.2   Elect Director Nariyoshi, Yukio         For       For          Management
2.3   Elect Director Mizumoto, Koji           For       For          Management
2.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
2.5   Elect Director Yanagawa, Kinya          For       For          Management
2.6   Elect Director Uchida, Yukio            For       For          Management
2.7   Elect Director Tanaka, Hideo            For       For          Management
2.8   Elect Director Miyoshi, Nobuhiro        For       For          Management
2.9   Elect Director Hatchoji, Sonoko         For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
3.1   Appoint Statutory Auditor Ito, Yukihiro For       Against      Management
3.2   Appoint Statutory Auditor Nambo,        For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Tatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Teramura, Atsuo


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

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey L. Berenson      For       For          Management
1b    Elect Director Michael A. Cawley        For       For          Management
1c    Elect Director Edward F. Cox            For       For          Management
1d    Elect Director James E. Craddock        For       Against      Management
1e    Elect Director Thomas J. Edelman        For       For          Management
1f    Elect Director Eric P. Grubman          For       For          Management
1g    Elect Director Kirby L. Hedrick         For       For          Management
1h    Elect Director David L. Stover          For       For          Management
1i    Elect Director Scott D. Urban           For       For          Management
1j    Elect Director William T. Van Kleef     For       For          Management
1k    Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


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

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 17, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.64 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 287,400 for
      Chairman, EUR 136,500 for Vice
      Chairman, and EUR 88,850 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos, Marie Ehrling,  For       For          Management
      Tom Knutzen, Robin Lawther, Lars
      Nordstrom, Sarah Russell, Silvija
      Seres, Kari Stadigh, and Birger Steen
      as Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Danmark A/S
19b   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Finland Abp
19c   Approve Fusion Agreement with Nordea    For       For          Management
      Bank Norge ASA


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

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2016


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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Walker Bynoe       For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director Dean M. Harrison         For       For          Management
1d    Elect Director Dipak C. Jain            For       For          Management
1e    Elect Director Jose Luis Prado          For       For          Management
1f    Elect Director Thomas E. Richards       For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Martin P. Slark          For       For          Management
1i    Elect Director David H.B. Smith, Jr.    For       For          Management
1j    Elect Director Donald Thompson          For       For          Management
1k    Elect Director Charles A. Tribbett, III For       For          Management
1l    Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Ann M. Fudge             For       For          Management
1.6   Elect Director Bruce S. Gordon          For       Against      Management
1.7   Elect Director William H. Hernandez     For       For          Management
1.8   Elect Director Madeleine A. Kleiner     For       For          Management
1.9   Elect Director Karl J. Krapek           For       For          Management
1.10  Elect Director Richard B. Myers         For       For          Management
1.11  Elect Director Gary Roughead            For       For          Management
1.12  Elect Director Thomas M. Schoewe        For       For          Management
1.13  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

NORWEGIAN CRUISE LINE HOLDINGS LTD.

Ticker:       NCLH           Security ID:  G66721104
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steve Martinez           For       Against      Management
1b    Elect Director Frank J. Del Rio         For       For          Management
1c    Elect Director Chad A. Leat             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Omnibus Stock Plan                For       Against      Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.70 per Share
4     Approve CHF 24.9 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       For          Management
      Billion in Issued Share Capital
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 8.16
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 93 Million
6.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Dimitri Azar as Director        For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Tom Buechner as Director          For       For          Management
7.12  Elect Elizabeth Doherty as Director     For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2015
3.1   Approve Remuneration of Directors for   For       For          Management
      2015
3.2   Approve Remuneration of Directors for   For       For          Management
      2016
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 6.40 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Brian Daniels as Director         For       For          Management
5.3c  Elect Sylvie Gregoire as Director       For       For          Management
5.3d  Elect Liz Hewitt as Director            For       For          Management
5.3e  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 10 Million Reduction in B   For       For          Management
      Share Capital via Share Cancellation
7.2   Amend Articles Re: Change from Bearer   For       For          Management
      Shares to Registered Shares
7.3   Approve Creation of DKK 51 Million      For       For          Management
      Pool of Capital with or without
      Preemptive Rights
7.4   Authorize Share Repurchase Program      For       For          Management
7.5a  Amend Articles Re: Name of NASDAQ OMX   For       For          Management
      Copenhagen A/S
7.5b  Amend Articles Re: Editorial Amendment  For       For          Management
7.5c  Amend Articles Re: Approve Preparation  For       For          Management
      of Company Announcements in English
      Only
7.6   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


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

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director Terry G. Dallas          For       For          Management
1.6   Elect Director Mauricio Gutierrez       For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Proxy Access                            None      For          Shareholder
6     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions


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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Gregory J. Hayes         For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
1.5   Elect Director Christopher J. Kearney   For       For          Management
1.6   Elect Director Laurette T. Koellner     For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Quantitative Company-wide GHG     Against   Against      Shareholder
      Goals


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

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Approve Acquisition of Freescale        For       For          Management
      Through a Cash and Share Consideration
1B    Approve Issuance of 12,500,000 Shares   For       For          Management
      in Connection with the Acquisition
      under Item 1A
1C    Grant Board Authority to Issue Share    For       For          Management
      Based Remuneration Units Re: Freescale
      Acquisition
2A    Elect Gregory L. Summe as               For       For          Management
      Non-executive Director
2B    Elect Peter Smitham as Non-executive    For       For          Management
      Director


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

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discussion of the implementation of     None      None         Management
      the remuneration policy
2b    Discussion on Company's Reserves and    None      None         Management
      Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Discharge of Board Members      For       For          Management
3a    Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3b    Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3c    Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3d    Reelect Kenneth A. Goldman as           For       For          Management
      Non-Executive Director
3e    Reelect Marion Helmes as                For       For          Management
      Non-Executive Director
3f    Reelect Joseph Kaeser as                For       For          Management
      Non-Executive Director
3g    Reelect I. Loring as  Non-Executive     For       For          Management
      Director
3h    Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3i    Reelect Peter Smitham as Non-Executive  For       For          Management
      Director
3j    Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3k    Reelect Gregory Summe as Non-Executive  For       For          Management
      Director
3l    Reelect Rick Tsai as Director           For       For          Management
4     Approve Remuneration of Audit,          For       For          Management
      Nominating and Compensation Committee
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item  5a
6     Authorize Repurchase of Shares          For       For          Management
7     Approve Cancellation of Ordinary Shares For       For          Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David O'Reilly           For       For          Management
1b    Elect Director Charles H. O'Reilly, Jr. For       For          Management
1c    Elect Director Larry O'Reilly           For       For          Management
1d    Elect Director Rosalie O'Reilly Wooten  For       For          Management
1e    Elect Director Jay D. Burchfield        For       For          Management
1f    Elect Director Thomas T. Hendrickson    For       For          Management
1g    Elect Director Paul R. Lederer          For       For          Management
1h    Elect Director John R. Murphy           For       For          Management
1i    Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


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

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 18, 2015   Meeting Type: Annual
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obara, Yasushi           For       For          Management
3.2   Elect Director Kobayashi, Norifumi      For       For          Management
3.3   Elect Director Shuzawa, Ken             For       For          Management
3.4   Elect Director Yamashita, Mitsuhisa     For       For          Management
3.5   Elect Director Onishi, Tomo             For       For          Management
4.1   Appoint Statutory Auditor Taniuchi,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Makino, Koji  For       For          Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director Vicki A. Hollub          For       For          Management
1.9   Elect Director William R. Klesse        For       For          Management
1.10  Elect Director Avedick B. Poladian      For       For          Management
1.11  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations
5     Annually Assess Portfolio Impacts of    Against   Against      Shareholder
      Policies to Meet 2 Degree Scenario
6     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets


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

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 09, 2016   Meeting Type: Annual/Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director Jose P. Leviste, Jr.     For       For          Management
1.3   Elect Director Geoff W. Raby            For       For          Management
1.4   Elect Director J. Denham Shale          For       For          Management
1.5   Elect Director Michael F. Wilkes        For       For          Management
1.6   Elect Director William H. Myckatyn      For       For          Management
1.7   Elect Director Paul B. Sweeney          For       For          Management
1.8   Elect Director Diane R. Garrett         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Increase in Aggregate           For       For          Management
      Non-Executive Directors' Fees
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Kevin McEvoy          For       For          Management
1.2   Elect Director Paul B. Murphy, Jr.      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Capital Budget and Allocation   For       For          Management
      of Income and Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Fix Number and Elect Directors          For       For          Management
5     Elect Fiscal Council Members            For       For          Management


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

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Ogawa, Haruo             For       For          Management
3.5   Elect Director Hirata, Kiichi           For       For          Management
3.6   Elect Director Hiruta, Shiro            For       For          Management
3.7   Elect Director Fujita, Sumitaka         For       For          Management
3.8   Elect Director Unotoro, Keiko           For       For          Management
3.9   Elect Director Katayama, Takayuki       For       For          Management
3.10  Elect Director Kaminaga, Susumu         For       For          Management
3.11  Elect Director Kikawa, Michijiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Masashi
4.3   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya
4.4   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Atsushi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Teshima, Atsushi


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

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Bill Schrader as Director      For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Bill Higgs as Director         For       For          Management
7     Elect Tony Rouse as Director            For       For          Management
8     Re-elect Ron Blakely as Director        For       For          Management
9     Re-elect Carol Bell as Director         For       For          Management
10    Re-elect Alan Booth as Director         For       For          Management
11    Re-elect Vivien Gibney as Director      For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long-Term Value Creation Plan   For       For          Management
20    Amend Long-Term Incentive Plan 2011     For       For          Management


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

OPTIMAL PAYMENTS PLC

Ticker:       OPAY           Security ID:  G6770D109
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:  SEP 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Paysafe Group    For       For          Management
      plc
2     Adopt New Memorandum and Articles of    For       For          Management
      Association


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

ORIGIN ENERGY LTD.

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

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


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

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Courtney Pratt as Director        For       For          Management
3     Elect Federico Nicholson as Director    For       For          Management
4     Ratify the Past Issuance of 17 Million  For       For          Management
      Shares to Selected Institutional and
      Sophisticated Investors
5     Approve the Grant of Up to 244,380      For       For          Management
      Performance Rights to Richard Seville,
      Managing Director and CEO of the
      Company
6     Approve the Termination Benefits of     For       For          Management
      Richard Seville


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

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: FEB 29, 2016   Meeting Type: Special
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Shares to   For       For          Management
      Selected Institutional and
      Sophisticated Investors
2     Approve the Issuance of Shares to       For       For          Management
      Selected Institutional and
      Sophisticated Investors


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

OSISKO GOLD ROYALTIES LTD

Ticker:       OR             Security ID:  68827L101
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francoise Bertrand       For       For          Management
1.2   Elect Director Victor H. Bradley        For       For          Management
1.3   Elect Director John Burzynski           For       For          Management
1.4   Elect Director Christopher C. Curfman   For       For          Management
1.5   Elect Director Joanne Ferstman          For       For          Management
1.6   Elect Director Andre Gaumond            For       For          Management
1.7   Elect Director Pierre Labbe             For       For          Management
1.8   Elect Director Charles E. Page          For       For          Management
1.9   Elect Director Sean Roosen              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

OSSTEM IMPLANT CO. LTD.

Ticker:       A048260        Security ID:  Y6S027102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Il-gyu as Inside Director     For       For          Management
1.2   Elect Hong Seong-jo as Inside Director  For       For          Management
1.3   Elect Lee Hae-shin as Outside Director  For       Against      Management
2     Appoint Shin Jae-yong as Internal       For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Otsuka, Ichiro           For       For          Management
2.2   Elect Director Higuchi, Tatsuo          For       For          Management
2.3   Elect Director Makise, Atsumasa         For       For          Management
2.4   Elect Director Matsuo, Yoshiro          For       For          Management
2.5   Elect Director Tobe, Sadanobu           For       For          Management
2.6   Elect Director Watanabe, Tatsuro        For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.8   Elect Director Konose, Tadaaki          For       For          Management
2.9   Elect Director Matsutani, Yukio         For       For          Management
3     Appoint Statutory Auditor Wachi, Yoko   For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


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

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Nine;        For       For          Management
      Reelect Markus Akermann, Roberto
      Gualdoni, Stig Gustavson, Heikki
      Malinen, Saila Miettinen-Lahde,
      Elisabeth Nilsson, Jorma Ollila
      (Chairman), and Olli Vaartimo as
      Directors; Elect Kati ter Horst as New
      Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 80 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


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

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 08, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Thomas Geitner as Director     For       For          Management
8     Re-elect Jennifer Allerton as Director  For       For          Management
9     Elect Richard Friend as Director        For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 14, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Lam Wing Tak as Director          For       For          Management
3b    Elect Ip Ping Im as Director            For       For          Management
3c    Elect Sze Kwok Wing, Nigel as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

PACIRA PHARMACEUTICALS, INC.

Ticker:       PCRX           Security ID:  695127100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Hastings            For       For          Management
1.2   Elect Director John Longenecker         For       For          Management
1.3   Elect Director Andreas Wicki            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

PADDY POWER BETFAIR PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Zillah Byng-Thorne as Director    For       For          Management
3(b)  Elect Breon Corcoran as Director        For       For          Management
3(c)  Elect Ian Dyson as Director             For       For          Management
3(d)  Elect Alex Gersh as Director            For       For          Management
3(e)  Elect Peter Jackson as Director         For       For          Management
3(f)  Elect Peter Rigby as Director           For       For          Management
4(a)  Re-elect Gary McGann as Director        For       For          Management
4(b)  Re-elect Michael Cawley as a Director   For       For          Management
4(c)  Re-elect Danuta Gray as a Director      For       For          Management
4(d)  Re-elect Stewart Kenny as a Director    For       For          Management
4(e)  Re-elect Padraig O Riordain as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Determine the  For       For          Management
      Price Range at which Treasury Shares
      may be Re-issued Off Market


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

PADDY POWER PLC

Ticker:       PPB            Security ID:  G68673113
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger of the Company and       For       For          Management
      Betfair Group plc
2     Increase Authorized Common Stock        For       For          Management
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Change Company Name to Paddy Power      For       For          Management
      Betfair plc
6     Amend Memorandum to Reflect Increase    For       For          Management
      in Share Capital
7     Amend Articles to Reflect Increase in   For       For          Management
      Share Capital
8     Approve Specified Compensatory          For       For          Management
      Arrangements
9     Approve Reduction of Share Premium      For       For          Management
      Account
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve 2015 Long Term Incentive Plan   For       For          Management
14    Approve 2015 Medium Term Incentive Plan For       For          Management
15    Approve 2015 Deferred Share Incentive   For       For          Management
      Plan
16    Approve Remuneration Policy             For       For          Management
17    Amend Paddy Power Sharesave Scheme      For       For          Management


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

PALO ALTO NETWORKS, INC.

Ticker:       PANW           Security ID:  697435105
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Donovan          For       For          Management
1.2   Elect Director Stanley J. Meresman      For       For          Management
1.3   Elect Director Nir Zuk                  For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       Against      Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       Against      Management
1.4   Elect Director Takami, Kazunori         For       For          Management
1.5   Elect Director Kawai, Hideaki           For       For          Management
1.6   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.7   Elect Director Ito, Yoshio              For       For          Management
1.8   Elect Director Yoshioka, Tamio          For       For          Management
1.9   Elect Director Enokido, Yasuji          For       For          Management
1.10  Elect Director Sato, Mototsugu          For       For          Management
1.11  Elect Director Homma, Tetsuro           For       For          Management
1.12  Elect Director Toyama, Takashi          For       For          Management
1.13  Elect Director Ishii, Jun               For       For          Management
1.14  Elect Director Oku, Masayuki            For       For          Management
1.15  Elect Director Tsutsui, Yoshinobu       For       For          Management
1.16  Elect Director Ota, Hiroko              For       For          Management
1.17  Elect Director Toyama, Kazuhiko         For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Miyagawa,     For       For          Management
      Mitsuko
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2014 AGM


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

PARAMOUNT GROUP, INC.

Ticker:       PGRE           Security ID:  69924R108
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Albert Behler            For       For          Management
1b    Elect Director Thomas Armbrust          For       For          Management
1c    Elect Director Martin Bussmann          For       For          Management
1d    Elect Director Dan Emmett               For       For          Management
1e    Elect Director Lizanne Galbreath        For       For          Management
1f    Elect Director Karin Klein              For       For          Management
1g    Elect Director Peter Linneman           For       For          Management
1h    Elect Director David O'Connor           For       For          Management
1i    Elect Director Katharina Otto-Bernstein For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Composition of       For       Against      Management
      Board Committees
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 16 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 56.9
      Million
7.1a  Elect Peter Wuffli as Director and      For       For          Management
      Board Chairman
7.1b  Elect Charles Dallara as Director       For       For          Management
7.1c  Elect Marcel Erni as Director           For       For          Management
7.1d  Elect Michelle Felman as Director       For       For          Management
7.1e  Elect Alfred Gantner as Director        For       For          Management
7.1f  Elect Steffen Meister as Director       For       For          Management
7.1g  Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1h  Elect Eric Strutz as Director           For       For          Management
7.1i  Elect Patrick Ward as Director          For       For          Management
7.1j  Elect Urs Wietlisbach as Director       For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Nomination & Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Designate Hotz & Goldmann as            For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


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

PAYPAL HOLDINGS, INC.

Ticker:       PYPL           Security ID:  70450Y103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wences Casares           For       For          Management
1b    Elect Director Jonathan Christodoro     For       For          Management
1c    Elect Director John J. Donahoe          For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Gail J. McGovern         For       For          Management
1f    Elect Director David M. Moffett         For       For          Management
1g    Elect Director Pierre M. Omidyar        For       For          Management
1h    Elect Director Daniel H. Schulman       For       For          Management
1i    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Neil Carson as Director           For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect Stephen Rowley as Director     For       For          Management
8     Re-elect Dominic Taylor as Director     For       For          Management
9     Re-elect Tim Watkin-Rees as Director    For       For          Management
10    Re-elect Nick Wiles as Director         For       For          Management
11    Elect Gill Barr as Director             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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

PAYSAFE GROUP PLC

Ticker:       PAYS           Security ID:  G6963K100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Sharesave Plan                  For       For          Management
6     Re-elect Dennis Jones as Director       For       For          Management
7     Re-elect Joel Leonoff as Director       For       For          Management
8     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
9     Re-elect Andrew Dark as Director        For       For          Management
10    Re-elect Ian Francis as Director        For       For          Management
11    Re-elect Brahm Gelfand as a Director    For       For          Management
12    Re-elect Ian Jenks as Director          For       For          Management
13    Reappoint KPMG Audit LLC as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry F. Mazza           For       For          Management
1.2   Elect Director Barton R. Brookman       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director T. Michael Glenn         For       For          Management
1f    Elect Director David H.Y. Ho            For       For          Management
1g    Elect Director Randall J. Hogan         For       For          Management
1h    Elect Director David A. Jones           For       For          Management
1i    Elect Director Ronald L. Merriman       For       For          Management
1j    Elect Director William T. Monahan       For       For          Management
1k    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Fix Number of Directors at 12           For       For          Management
6A    Amend Company's Articles of             For       For          Management
      Association in Connection with Recent
      Changes in Irish Law and for General
      Administrative Reasons
6B    Amend Company's Memorandum of           For       For          Management
      Association in Connection with Recent
      Changes in Irish Law


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

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2015   Meeting Type: Annual/Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreements with Alexandre       For       For          Management
      Ricard, Chairman and CEO
6     Ratify Appointment of Veronica Vargas   For       For          Management
      as Director
7     Reelect Nicole Bouton as Director       For       For          Management
8     Elect Kory Sorenson as Director         For       For          Management
9     Appoint CBA as Alternate Auditor        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Chairman and CEO
      Since Feb. 11, 2015 and Vice-CEO
      Previously
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, CEO Until Feb. 11,
      2015
13    Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman Until Feb.
      11, 2015
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 135 Million for Bonus
      Issue or Increase in Par Value
22    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Article 33 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Marc Coucke              For       For          Management
1.4   Elect Director Jacqualyn A. Fouse       For       For          Management
1.5   Elect Director Ellen R. Hoffing         For       For          Management
1.6   Elect Director Michael J. Jandernoa     For       For          Management
1.7   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.8   Elect Director Herman Morris, Jr.       For       For          Management
1.9   Elect Director Donal O'Connor           For       For          Management
1.10  Elect Director Joseph C. Papa           For       For          Management
1.11  Elect Director Shlomo Yanai             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Amendments to the Memorandum    For       For          Management
      of Association
7     Adopt Revised Articles of Association   For       For          Management


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

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Marc Coucke              For       For          Management
1.4   Elect Director Ellen R. Hoffing         For       For          Management
1.5   Elect Director Michael J. Jandernoa     For       For          Management
1.6   Elect Director Gerald K. Kunkle, Jr.    For       For          Management
1.7   Elect Director Herman Morris, Jr.       For       For          Management
1.8   Elect Director Donal O'Connor           For       For          Management
1.9   Elect Director Joseph C. Papa           For       For          Management
1.10  Elect Director Shlomo Yanai             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


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

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect David Jenkinson as Director    For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
9     Elect Rachel Kentleton as Director      For       For          Management
10    Elect Nigel Mills as Director           For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint BDO LLP as Auditors           For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Adonis Pouroulis as Director   For       For          Management
7     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
8     Re-elect David Abery as Director        For       For          Management
9     Re-elect James Davidson as Director     For       For          Management
10    Re-elect Anthony Lowrie as Director     For       For          Management
11    Re-elect Dr Patrick Bartlett as         For       For          Management
      Director
12    Re-elect Alexander Hamilton as Director For       For          Management
13    Elect Octavia Matloa as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


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

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3.a   Elect Alternate Board Members           For       Against      Management
      Appointed by Controlling Shareholders
3.b   Elect Francisco Petros Oliveira Lima    None      Against      Shareholder
      Papathanasiadis as Alternate Board
      Member Nominated by Minority
      Shareholders
4     Amend Remuneration of Company's         For       Against      Management
      Management Previously Approved at the
      April 29, 2015, AGM


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PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: JUL 01, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gustavo Rocha Gattass as          None      Against      Shareholder
      Alternate Board Member Nominated by
      Preferred Shareholders


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PETS AT HOME GROUP PLC

Ticker:       PETS           Security ID:  G7041J107
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4A    Re-elect Tony DeNunzio as Director      For       For          Management
4B    Re-elect Dennis Millard as Director     For       For          Management
4C    Re-elect Nick Wood as Director          For       For          Management
4D    Re-elect Ian Kellett as Director        For       For          Management
4E    Re-elect Brian Carroll as Director      For       For          Management
4F    Re-elect Amy Stirling as Director       For       For          Management
4G    Re-elect Paul Coby as Director          For       For          Management
4H    Re-elect Tessa Green as Director        For       For          Management
4I    Re-elect Paul Moody as Director         For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


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PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       Against      Management
1.3   Elect Director Joseph J. Echevarria     For       For          Management
1.4   Elect Director Frances D. Fergusson     For       For          Management
1.5   Elect Director Helen H. Hobbs           For       For          Management
1.6   Elect Director James M. Kilts           For       For          Management
1.7   Elect Director Shantanu Narayen         For       For          Management
1.8   Elect Director Suzanne Nora Johnson     For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Stephen W. Sanger        For       For          Management
1.11  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Give Shareholders Final Say on          Against   Against      Shareholder
      Election of Directors
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Prohibit Tax Gross-ups on Inversions    Against   Against      Shareholder


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PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Human Rights Policy, Including    Against   Against      Shareholder
      the Right to Health
5     Participate in OECD Mediation for       Against   Against      Shareholder
      Human Rights Violations


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

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

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


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

Ticker:       2318           Security ID:  Y6898C116
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

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


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

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

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

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


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PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director Mona K. Sutphen          For       For          Management
1.11  Elect Director J. Kenneth Thompson      For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
1.13  Elect Director Michael D. Wortley       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


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PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: JUL 28, 2015   Meeting Type: Special
Record Date:  JUL 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by TradeFX Limited  For       For          Management
      of the Entire Issued Share Capital of
      Ava Trade Ltd


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

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: AUG 19, 2015   Meeting Type: Special
Record Date:  AUG 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Plus500 Ltd      For       For          Management


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

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Hewitt as a Director         For       For          Management
6     Elect John Jackson as a Director        For       For          Management
7     Re-elect Andrew Thomas as Director      For       For          Management
8     Re-elect Alan Jackson as Director       For       For          Management
9     Re-elect Ron Hoffman as Director        For       For          Management
10    Re-elect Mor Weizer as Director         For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


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POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Fearon        For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director William R. Jellison      For       For          Management
1.4   Elect Director Sandra Beach Lin         For       For          Management
1.5   Elect Director Richard A. Lorraine      For       For          Management
1.6   Elect Director Robert M. Patterson      For       For          Management
1.7   Elect Director William H. Powell        For       For          Management
1.8   Elect Director Kerry J. Preete          For       For          Management
1.9   Elect Director Farah M. Walters         For       For          Management
1.10  Elect Director William A. Wulfsohn      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Hall as Director         For       For          Management
5     Re-elect Ron Marsh as Director          For       For          Management
6     Re-elect Moni Mannings as Director      For       For          Management
7     Re-elect Paul Dean as Director          For       For          Management
8     Re-elect Mark Hammond as Director       For       For          Management
9     Elect Martin Payne as Director          For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

POSCO

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Myeong-woo as Outside         For       For          Management
      Director
3.2   Elect Choi Jeong-woo as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.4   Elect Director Russell R. French        For       For          Management
1.5   Elect Director Toni Jennings            For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Ronald de Waal           For       Withhold     Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James G. Berges          For       For          Management
1.2   Elect Director John V. Faraci           For       For          Management
1.3   Elect Director Victoria F. Haynes       For       For          Management
1.4   Elect Director Michael H. McGarry       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


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PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Martin H. Richenhagen    For       For          Management
1.10  Elect Director Wayne T. Smith           For       For          Management
1.11  Elect Director Robert L. Wood           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


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PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 17, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter B. Delaney         None      None         Management
      (Withdrawn)
1b    Elect Director Mark Donegan             For       For          Management
1c    Elect Director Don R. Graber            For       For          Management
1d    Elect Director Lester L. Lyles          For       For          Management
1e    Elect Director Vernon E. Oechsle        For       For          Management
1f    Elect Director James F. Palmer          None      None         Management
      (Withdrawn)
1g    Elect Director Ulrich Schmidt           For       For          Management
1h    Elect Director Richard L. Wambold       For       For          Management
1i    Elect Director Timothy A. Wicks         For       For          Management
1j    Elect Director Janet C. Wolfenbarger    None      None         Management
      (Withdrawn)
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


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

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Amend Provisions
      on Number of Directors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Onami, Kazuhiko          For       For          Management
3.8   Elect Director Endo, Noriaki            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hoshino, Katsuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Harada, Tadamichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamane, Yasuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Osamu
4.5   Elect Director and Audit Committee      For       For          Management
      Member Furusato, Kenji
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus                    For       For          Management


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

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 26, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Robert Ferguson as Director       For       For          Management
4     Elect Arlene Tansey as Director         For       For          Management
5     Elect Robert Hubbard as Director        For       For          Management
6     Elect Gordon Davis as Director          For       For          Management
7     Approve the Spill Resolution            Against   Against      Management


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons,III      For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Helena Revoredo Delvecchio as   For       Against      Management
      Director
4.2   Reelect Christian Gut Revoredo as       For       For          Management
      Director
4.3   Reelect Isidro Fernandez Barreiro as    For       Against      Management
      Director
4.4   Reelect Chantal Gut Revoredo as         For       Against      Management
      Director
4.5   Elect Fernando d'Ornellas Silva as      For       For          Management
      Director
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6     Amend Articles Re: Board Powers and     For       For          Management
      Committees
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Foley as Director         For       For          Management
4     Elect Penelope James as Director        For       For          Management
5     Elect David Law as Director             For       For          Management
6     Elect Lord Turner as Director           For       For          Management
7     Elect Tony Wilkey as Director           For       For          Management
8     Re-elect Sir Howard Davies as Director  For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Re-elect Michael McLintock as Director  For       For          Management
12    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
13    Re-elect Nicolaos Nicandrou as Director For       For          Management
14    Re-elect Anthony Nightingale as         For       For          Management
      Director
15    Re-elect Philip Remnant as Director     For       For          Management
16    Re-elect Alice Schroeder as Director    For       For          Management
17    Re-elect Barry Stowe as Director        For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Clubtre SpA          None      For          Shareholder
3.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors
4     Approve Internal Auditors' Remuneration None      For          Shareholder
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Approve Employee Stock Purchase Plan    For       For          Management
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Robert S. Rollo          For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
4     Approve Dividends of CHF 1.80 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Josef Stadler as Director       For       For          Management
6.7   Reelect Aviram Wertheim as Director     For       For          Management
6.8   Elect Corinne Denzler as Director       For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       For          Management
      Compensation Committee
8.3   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
8.4   Appoint Adrian Dudle as Member of the   For       For          Management
      Compensation Committee
9     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.7
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


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

PT ASTRA INTERNATIONAL TBK

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

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


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

PT ASTRA INTERNATIONAL TBK

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Appoint Auditors                        For       For          Management


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

PT BANK CENTRAL ASIA TBK

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Confirm the Expiry of the Term of       For       For          Management
      Office and Elect Directors and
      Commissioners
4     Approve Remuneration and Tantieme of    For       For          Management
      Directors and Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Interim Dividend                For       For          Management


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

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

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


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

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 28, 2016   Meeting Type: Annual/Special
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Bonds and Sukuk Public
      Offerings
1     Approve Stock Split                     For       For          Management


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

PT SARANA MENARA NUSANTARA TBK

Ticker:       TOWR           Security ID:  Y71369113
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 28, 2015

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


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

PT SARANA MENARA NUSANTARA TBK

Ticker:       TOWR           Security ID:  Y71369113
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       Against      Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Marie-Josee Kravis as           For       For          Management
      Supervisory Board Member
7     Reelect Sophie Dulac as Supervisory     For       For          Management
      Board Member
8     Reelect Veronique Morali as             For       For          Management
      Supervisory Board Member
9     Reelect Marie-Claude Mayer as           For       For          Management
      Supervisory Board Member
10    Reelect Michel Cicurel as Supervisory   For       For          Management
      Board Member
11    Elect Andre Kudelski as Supervisory     For       For          Management
      Board Member
12    Elect Thomas H Glocer as Supervisory    For       For          Management
      Board Member
13    Renew Appointment of Gilles Rainaut as  For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
15    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
16    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
17    Advisory Vote on Compensation of Anne   For       Against      Management
      Gabrielle Heilbronner, Member of the
      Management Board
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 9 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
26    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
29    Amend Article 13 of Bylaws Re:          For       For          Management
      Supervisory Board Members' Length of
      Term
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PURE TECHNOLOGIES LTD.

Ticker:       PUR            Security ID:  745915108
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John F. Elliott          For       For          Management
2.2   Elect Director James E. Paulson         For       For          Management
2.3   Elect Director Peter O. Paulson         For       For          Management
2.4   Elect Director Michael M. Kanovsky      For       For          Management
2.5   Elect Director Charles W. Fischer       For       For          Management
2.6   Elect Director David H. McDermid        For       For          Management
2.7   Elect Director Sara C. Elford           For       For          Management
2.8   Elect Director Raymond D. Crossley      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Requirement      For       For          Management


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director V. James Marino          For       For          Management
1.7   Elect Director G. Penny McIntyre        For       For          Management
1.8   Elect Director Henry Nasella            For       For          Management
1.9   Elect Director Edward R. Rosenfeld      For       For          Management
1.10  Elect Director Craig Rydin              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5a    Elect John M Green as Director          For       For          Management
5b    Elect Rolf A Tolle as Director          For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 08, 2016   Meeting Type: Annual
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Raymond V. Dittamore     For       For          Management
1c    Elect Director Jeffrey W. Henderson     For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Paul E. Jacobs           For       For          Management
1f    Elect Director Harish Manwani           For       For          Management
1g    Elect Director Mark D. McLaughlin       For       For          Management
1h    Elect Director Steve Mollenkopf         For       For          Management
1i    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1j    Elect Director Francisco Ros            For       For          Management
1k    Elect Director Jonathan J. Rubinstein   For       For          Management
1l    Elect Director Anthony J. Vinciquerra   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7.1   Elect BARRY LAM with Shareholder No.1   For       For          Management
      as Non-independent Director
7.2   Elect C. C. LEUNG with Shareholder No.  For       For          Management
      5 as Non-independent Director
7.3   Elect C. T. HUANG with Shareholder No.  For       For          Management
      528 as Non-independent Director
7.4   Elect TIM LI with Shareholder No.49 as  For       For          Management
      Non-independent Director
7.5   Elect WEI-TA PAN with ID No .           For       For          Management
      A104289XXX as Independent Directors
7.6   Elect CHI-CHIH, LU with ID No.          For       For          Management
      K121007XXX as Independent Directors
7.7   Elect DR. PISIN CHEN with Shareholder   For       For          Management
      No. 311858 and ID No. A10155560 as
      Independent Directors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Other Business                          None      Against      Management


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 10, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       For          Management
2.2   Elect Director George Fink              For       For          Management
2.3   Elect Director Raymond Mack             For       For          Management
2.4   Elect Director Kevin Olson              For       For          Management
2.5   Elect Director David Pearce             For       For          Management
2.6   Elect Director Neil Roszell             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Approve Increase of the Statutory       For       For          Management
      Profits Reserve Threshold
3     Amend Articles 4 and 21                 For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Safiatou Ba-N'Daw as Director  For       For          Management
6     Re-elect Mark Bristow as Director       For       For          Management
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Jamil Kassum as Director       For       For          Management
11    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
12    Re-elect Andrew Quinn as Director       For       For          Management
13    Re-elect Graham Shuttleworth as         For       For          Management
      Director
14    Reappoint BDO LLP as Auditors           For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
18    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
19    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RATHBONE BROTHERS PLC

Ticker:       RAT            Security ID:  G73904107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Nicholls as Director      For       For          Management
5     Re-elect Philip Howell as Director      For       For          Management
6     Re-elect Paul Stockton as Director      For       For          Management
7     Re-elect Paul Chavasse as Director      For       For          Management
8     Re-elect David Harrel as Director       For       For          Management
9     Re-elect James Dean as Director         For       For          Management
10    Re-elect Sarah Gentleman as Director    For       For          Management
11    Re-elect Kathryn Matthews as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Minegishi, Masumi        For       For          Management
1.2   Elect Director Ikeuchi, Shogo           For       For          Management
1.3   Elect Director Kusahara, Shigeru        For       For          Management
1.4   Elect Director Sagawa, Keiichi          For       For          Management
1.5   Elect Director Oyagi, Shigeo            For       For          Management
1.6   Elect Director Shingai, Yasushi         For       For          Management
2.1   Appoint Statutory Auditor Nagashima,    For       For          Management
      Yukiko
2.2   Appoint Statutory Auditor Nishiura,     For       For          Management
      Yasuaki
2.3   Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
3     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition
4     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 06, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sohaib Abbasi            For       For          Management
1.2   Elect Director Charlene T. Begley       For       For          Management
1.3   Elect Director Narendra K. Gupta        For       For          Management
1.4   Elect Director William S. Kaiser        For       For          Management
1.5   Elect Director Donald H. Livingstone    For       For          Management
1.6   Elect Director James M. Whitehurst      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       For          Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director David P. O'Connor        For       For          Management
1.8   Elect Director John C. Schweitzer       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael S. Brown         For       For          Management
1.2   Elect Director Leonard S. Schleifer     For       For          Management
1.3   Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (Performance Shares)
2     Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock
      Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Rudy Provoost, Chairman and CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Catherine Guillouard, Vice-CEO
7     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO
8     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO
9     Reelect Thomas Farrell as Director      For       For          Management
10    Ratify Appointment of Elen Phillips as  For       For          Management
      Director
11    Reelect Elen Phillips as Director       For       For          Management
12    Ratify Appointment of Marianne Culver   For       For          Management
      as Director
13    Reelect Marianne Culver as Director     For       For          Management
14    Appoint KPMG as Auditor                 For       For          Management
15    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (with Performance Conditions
      Attached)
19    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans (without Performance Conditions
      Attached)
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Remuneration Report         For       For          Management
4     Elect Robert Brown as Director          For       For          Management
5     Elect Megan Clark as Director           For       For          Management
6     Elect Jan du Plessis as Director        For       For          Management
7     Elect Ann Godbehere as Director         For       For          Management
8     Elect Anne Lauvergeon as Director       For       For          Management
9     Elect Michael L'Estrange as Director    For       For          Management
10    Elect Chris Lynch as Director           For       For          Management
11    Elect Paul Tellier as Director          For       For          Management
12    Elect Simon Thompson as Director        For       For          Management
13    Elect John Varley as Director           For       For          Management
14    Elect Sam Walsh as Director             For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditor of the Company
16    Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
17    Report on Climate Change                For       For          Shareholder
18    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  767204100
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
3     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
4     Re-elect Robert Brown as Director       For       For          Management
5     Re-elect Megan Clark as Director        For       For          Management
6     Re-elect Jan du Plessis as Director     For       For          Management
7     Re-elect Ann Godbehere as Director      For       For          Management
8     Re-elect Anne Lauvergeon as Director    For       For          Management
9     Re-elect Michael L'Estrange as Director For       For          Management
10    Re-elect Chris Lynch as Director        For       For          Management
11    Re-elect Paul Tellier as Director       For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Re-elect John Varley as Director        For       For          Management
14    Re-elect Sam  Walsh as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 02, 2016   Meeting Type: Annual/Special
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley Briscoe         For       For          Management
1.2   Elect Director Robert G. Elton          For       For          Management
1.3   Elect Director Erik Olsson              For       For          Management
1.4   Elect Director Eric Patel               For       For          Management
1.5   Elect Director Edward B. Pitoniak       For       For          Management
1.6   Elect Director Ravi K. Saligram         For       For          Management
1.7   Elect Director Christopher Zimmerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Amend Stock Option Plan                 For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Restricted Stock Plan           For       For          Management
8     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
9     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

RLJ LODGING TRUST

Ticker:       RLJ            Security ID:  74965L101
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Johnson        For       For          Management
1.2   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.3   Elect Director Evan Bayh                For       For          Management
1.4   Elect Director Nathaniel A. Davis       For       For          Management
1.5   Elect Director Robert M. La Forgia      For       For          Management
1.6   Elect Director Glenda G. McNeal         For       For          Management
1.7   Elect Director Joseph Ryan              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 04, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Edwardson        For       For          Management
1.2   Elect Director Andrew J. Policano       For       For          Management
1.3   Elect Director Jeffrey L. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alan Davies as Director           For       For          Management
4     Elect Irene Dorner as Director          For       For          Management
5     Elect Bradley Singer as Director        For       For          Management
6     Elect Sir Kevin Smith as Director       For       For          Management
7     Re-elect Ian Davis as Director          For       For          Management
8     Re-elect Warren East as Director        For       For          Management
9     Re-elect Lewis Booth as Director        For       For          Management
10    Re-elect Ruth Cairnie as Director       For       For          Management
11    Re-elect Sir Frank Chapman as Director  For       For          Management
12    Re-elect Lee Hsien Yang as Director     For       For          Management
13    Re-elect John McAdam as Director        For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect David Smith as Director        For       For          Management
16    Re-elect Jasmin Staiblin as Director    For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Approve Payment to Shareholders         For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director John F. Fort, III        For       For          Management
1.3   Elect Director Brian D. Jellison        For       For          Management
1.4   Elect Director Robert D. Johnson        For       For          Management
1.5   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.6   Elect Director Wilbur J. Prezzano       For       For          Management
1.7   Elect Director Laura G. Thatcher        For       For          Management
1.8   Elect Director Richard F. Wallman       For       For          Management
1.9   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: JUL 20, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Howard Davies as Director      For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Re-elect Morten Friis as Director       For       For          Management
9     Re-elect Robert Gillespie as Director   For       For          Management
10    Re-elect Penny Hughes as Director       For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Elect Mike Rogers as Director           For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Equity Convertible
      Notes
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director William L. Kimsey        For       For          Management
1d    Elect Director Maritza G. Montiel       For       For          Management
1e    Elect Director Ann S. Moore             For       Against      Management
1f    Elect Director Eyal M. Ofer             For       For          Management
1g    Elect Director Thomas J. Pritzker       For       For          Management
1h    Elect Director William K. Reilly        For       For          Management
1i    Elect Director Bernt Reitan             For       For          Management
1j    Elect Director Vagn O. Sorensen         For       For          Management
1k    Elect Director Donald Thompson          For       For          Management
1l    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       Against      Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       Against      Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Cash and Share Offer for    For       Against      Management
      BG Group plc


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       Against      Management
4     Re-elect Guy Elliott as Director        For       Against      Management
5     Re-elect Euleen Goh as Director         For       Against      Management
6     Re-elect Simon Henry as Director        For       Against      Management
7     Re-elect Charles Holliday as Director   For       Against      Management
8     Re-elect Gerard Kleisterlee as Director For       Against      Management
9     Re-elect Sir Nigel Sheinwald as         For       Against      Management
      Director
10    Re-elect Linda Stuntz as Director       For       Against      Management
11    Re-elect Hans Wijers as Director        For       Against      Management
12    Re-elect Patricia Woertz as Director    For       Against      Management
13    Re-elect Gerrit Zalm as Director        For       Against      Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259107
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       Withhold     Management
4     Re-elect Guy Elliott as Director        For       Withhold     Management
5     Re-elect Euleen Goh as Director         For       Withhold     Management
6     Re-elect Simon Henry as Director        For       Withhold     Management
7     Re-elect Charles Holliday as Director   For       Withhold     Management
8     Re-elect Gerard Kleisterlee as Director For       Withhold     Management
9     Re-elect Sir Nigel Sheinwald as         For       Withhold     Management
      Director
10    Re-elect Linda Stuntz as Director       For       Withhold     Management
11    Re-elect Hans Wijers as Director        For       Withhold     Management
12    Re-elect Patricia Woertz as Director    For       Withhold     Management
13    Re-elect Gerrit Zalm as Director        For       Withhold     Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       Withhold     Management
4     Re-elect Guy Elliott as Director        For       Withhold     Management
5     Re-elect Euleen Goh as Director         For       Withhold     Management
6     Re-elect Simon Henry as Director        For       Withhold     Management
7     Re-elect Charles Holliday as Director   For       Withhold     Management
8     Re-elect Gerard Kleisterlee as Director For       Withhold     Management
9     Re-elect Sir Nigel Sheinwald as         For       Withhold     Management
      Director
10    Re-elect Linda Stuntz as Director       For       Withhold     Management
11    Re-elect Hans Wijers as Director        For       Withhold     Management
12    Re-elect Patricia Woertz as Director    For       Withhold     Management
13    Re-elect Gerrit Zalm as Director        For       Withhold     Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve that Shell will become a        Against   Against      Shareholder
      Renewable Energy Company by Investing
      the Profits from Fossil Fuels in
      Renewable Energy


--------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda H. Graham          For       Withhold     Management
1.2   Elect Director Bill J. Dismuke          For       Withhold     Management
1.3   Elect Director James A. Lane, Jr. -     None      None         Management
      WITHDRAWN
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 08, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Abizaid          For       For          Management
1.2   Elect Director Bruce A. Carbonari       For       For          Management
1.3   Elect Director Jenniffer D. Deckard     For       For          Management
1.4   Elect Director Salvatore D. Fazzolari   For       For          Management
1.5   Elect Director Thomas S. Gross          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Martin Scicluna as Director    For       For          Management
4     Re-elect Stephen Hester as Director     For       For          Management
5     Elect Scott Egan as Director            For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Re-elect Enrico Cucchiani as Director   For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Elect Martin Strobel as Director        For       For          Management
12    Re-elect Johanna Waterous as Director   For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity in            For       For          Management
      Connection with the Issue of Mandatory
      Convertible Securities
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Issue of Mandatory Convertible
      Securities
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
22    Approve Directors' Fees                 For       For          Management
23    Amend Articles of Association           For       For          Management
24    Amend Articles of Association           For       For          Management
25    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

S&P GLOBAL INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.6   Elect Director Douglas L. Peterson      For       For          Management
1.7   Elect Director Michael Rake             For       For          Management
1.8   Elect Director Edward B. Rust, Jr.      For       For          Management
1.9   Elect Director Kurt L. Schmoke          For       For          Management
1.10  Elect Director Richard E. Thornburgh    For       For          Management
2     Change Company Name from McGraw Hill    For       For          Management
      Financial, Inc. to S&P Global Inc.
3     Establish Range For Board Size          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

S&T MOTIV CO. LTD.

Ticker:       A064960        Security ID:  Y1915T150
Meeting Date: MAR 04, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Pyeong-gyu as Inside         For       For          Management
      Director
2.2   Elect Yoo Gi-jun as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish          For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Receive Their
      Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAR 14, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Merger Proposal, Special Board  None      None         Management
      and Auditor Reports Re: Cross-Border
      Merger with Koninklijke Ahold NV
2     Receive Information on Important        None      None         Management
      Changes to the Assets and Liabilities
      of the Companies Involved in the Merger
3     Approve Cross-Border Merger with        For       For          Management
      Koninklijke Ahold N.V.
4     Approve EUR 1.5 Million PSU Award to    For       Against      Management
      Frans Muller
5     Approve Discharge of Directors for the  For       For          Management
      Period until EGM
6     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.80 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dave Beran as Director            For       For          Management
4     Elect Jan du Plessis as Director        For       For          Management
5     Elect Javier Ferran as Director         For       For          Management
6     Elect Trevor Manuel as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Geoffrey Bible as Director     For       For          Management
9     Re-elect Alan Clark as Director         For       For          Management
10    Re-elect Dinyar Devitre as Director     For       For          Management
11    Re-elect Guy Elliott as Director        For       For          Management
12    Re-elect Lesley Knox as Director        For       For          Management
13    Re-elect Dr Dambisa Moyo as Director    For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
16    Re-elect Helen Weir as Director         For       For          Management
17    Approve Final Dividend                  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Aitken as Director         For       For          Management
3     Elect Andrew Dutton as Director         For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Peter Mullins,
      Executive Director and CEO of the
      Company
6     Approve the Sai Global Executive        For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

SAIGON SECURITIES INC.

Ticker:       SSI            Security ID:  Y7398S106
Meeting Date: SEP 08, 2015   Meeting Type: Special
Record Date:  AUG 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Charter                 For       For          Management


--------------------------------------------------------------------------------

SAIGON SECURITIES INC.

Ticker:       SSI            Security ID:  Y7398S106
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Business Results and 2016  For       For          Management
      Business Plan
2     Approve 2015 Audited Financial          For       For          Management
      Statements
3     Approve Reports of Directors and        For       For          Management
      Supervisors
4     Approve Allocation of 2015 Income       For       For          Management
5     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
6     Ratify Auditors for 2016 Fiscal Year    For       For          Management
7     Authorize Board Chairman to Serve as    For       Against      Management
      CEO
8     Approve Employee Stock Option Plan      For       Against      Management
9     Amend Company's Charter                 For       For          Management
10    Approve Inclusion of Issuance of        For       For          Management
      Securities with Warrants Attached and
      Trading in Derivatives in the
      Company's Business Operations
11    Elect Nguyen Van Khai as Supervisor     For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Keith Block              For       For          Management
1c    Elect Director Craig Conway             For       For          Management
1d    Elect Director Alan Hassenfeld          For       For          Management
1e    Elect Director Neelie Kroes             For       For          Management
1f    Elect Director Colin Powell             For       For          Management
1g    Elect Director Sanford Robertson        For       For          Management
1h    Elect Director John V. Roos             For       For          Management
1i    Elect Director Lawrence Tomlinson       For       For          Management
1j    Elect Director Robin Washington         For       For          Management
1k    Elect Director Maynard Webb             For       Against      Management
1l    Elect Director Susan Wojcicki           For       For          Management
2     Provide Directors May Be Removed With   For       For          Management
      or Without Cause
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: MAR 03, 2016   Meeting Type: Special
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Authorized Share Capital and     For       For          Management
      Confirm Validity of Authorized Share
      Capital


--------------------------------------------------------------------------------

SAMSONITE INTERNATIONAL S.A.

Ticker:       1910           Security ID:  L80308106
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Results for the   For       For          Management
      Year 2015
3     Approve Cash Distribution               For       For          Management
4a    Reelect Timothy Charles Parker as       For       For          Management
      Director
4b    Reelect Paul Kenneth Etchells as        For       For          Management
      Director
4c    Reelect Bruce Hardy McLain as Director  For       For          Management
5     Renew Mandate Granted to KPMG           For       For          Management
      Luxembourg as Statutory Auditor
6     Approve KPMG LLP as External Auditor    For       For          Management
7     Authorize Issuance Shares Up to 10      For       For          Management
      Percent of the Total Issued Shares
8     Approve Repurchase of Issued Share      For       For          Management
      Capital Up to 10 Percent
9     Approve Discharge of Directors and      For       For          Management
      Auditors
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Board to Fix the              For       For          Management
      Remuneration of KPMG Luxembourg


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO., LTD.

Ticker:       A005930        Security ID:  Y74718100
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Lee In-ho as Outside Director     For       For          Management
2.1.2 Elect Song Gwang-su as Outside Director For       For          Management
2.1.3 Elect Park Jae-wan as Outside Director  For       For          Management
2.2.1 Elect Yoon Bu-geun as Inside Director   For       For          Management
2.2.2 Elect Shin Jong-gyun as Inside Director For       For          Management
2.2.3 Elect Lee Sang-hun as Inside Director   For       For          Management
2.3.1 Elect Lee In-ho as Member of Audit      For       For          Management
      Committee
2.3.2 Elect Song Gwang-su as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       A000810        Security ID:  Y7473H108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Oh Su-sang as Inside Director     For       For          Management
3.2.1 Elect Moon Hyo-nam as Outside Director  For       For          Management
3.2.2 Elect Son Byeong-jo as Outside Director For       For          Management
3.2.3 Elect Yoon Young-cheol as Outside       For       For          Management
      Director
3.2.4 Elect Cho Dong-geun as Outside Director For       For          Management
4.1.1 Elect Oh Su-sang as Member of Audit     For       Against      Management
      Committee
4.2.1 Elect Son Byeong-jo as Member of Audit  For       For          Management
      Committee
4.2.2 Elect Yoon Young-cheol as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
14a   Elect Bjorn Rosengren as Director       For       For          Management
14b   Elect Helena Stjernholm as Director     For       For          Management
14c   Reelect Jennifer Allerton as Director   For       For          Management
14d   Reelect Claes Boustedt as Director      For       For          Management
14e   Reelect Jurgen M Geissinger as Director For       For          Management
14f   Reelect Johan Karlstrom as Director     For       For          Management
14g   Reelect Johan Molin as Director         For       For          Management
14h   Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Johan Molin as Board Chairman   For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2016)  For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3.1   Elect Karabo Nondumo as Director        For       For          Management
3.2   Re-elect Johan van Zyl as Director      For       For          Management
4.1   Re-elect Flip Rademeyer as Director     For       For          Management
4.2   Re-elect Rejoice Simelane as Director   For       For          Management
4.3   Re-elect Chris Swanepoel as Director    For       For          Management
5.1   Re-elect Ian Kirk as Director           For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Elect Karabo Nondumo as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2015
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2016
      until 30 June 2017
B     Approve Cancellation of the Authorised  For       For          Management
      but Unissued A and B Deferred Shares
      and Amend the Memorandum of
      Incorporation
C     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.93 per Share
4     Reelect Laurent Attal as Director       For       For          Management
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Carole Piwnica as Director      For       For          Management
7     Elect Thomas Sudhof as Director         For       For          Management
8     Elect Diane Souza as Director           For       For          Management
9     Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg, Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Olivier Brandicourt, CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Kinoshita, Kazuhiko      For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Fujisawa, Hiroatsu       For       For          Management
3.6   Elect Director Tanimoto, Wadami         For       For          Management
3.7   Elect Director Fukuda, Masahiro         For       For          Management
3.8   Elect Director Yasuda, Makoto           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Zaima, Teiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yonezawa, Tsunekatsu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Gokita, Akira
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yasuda, Makoto
6     Approve Cash Compensation Ceiling for   For       Against      Management
      Directors Who Are Not Audit Committee
      Members and Deep Discount Stock Option
      Plan
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Yasuo            For       For          Management
1.2   Elect Director Tominaga, Shinichi       For       For          Management
1.3   Elect Director Yanagitani, Akihiko      For       For          Management
1.4   Elect Director Nishihama, Wataru        For       For          Management
1.5   Elect Director Eiyama, Hiroyuki         For       For          Management
1.6   Elect Director Oi, Shigehiro            For       For          Management
1.7   Elect Director Yanagimoto, Katsu        For       For          Management
1.8   Elect Director Shinno, Kazuya           For       For          Management
1.9   Elect Director Nagano, Kazuhiko         For       For          Management
1.10  Elect Director Chiba, Takayo            For       For          Management
1.11  Elect Director Takahashi, Kozo          For       For          Management
1.12  Elect Director Kuwana, Takashi          For       For          Management
1.13  Elect Director Kuroishi, Shinobu        For       For          Management
1.14  Elect Director Omae, Kozo               For       For          Management
1.15  Elect Director Kano, Shunsuke           For       For          Management
1.16  Elect Director Higuchi, Shinya          For       Against      Management
1.17  Elect Director Omori, Yusaku            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatsukasa, Tsugujiro
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA PJSC

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 1.97 Per Share
4     Ratify Auditor                          For       For          Management
5.1   Elect Esko Tapani Aho as Director       None      For          Management
5.2   Elect Martin Gilman as Director         None      For          Management
5.3   Elect German Gref as Director           None      Against      Management
5.4   Elect Nadezhda Ivanova as Director      None      Against      Management
5.5   Elect Sergey Ignatyev as Director       None      Against      Management
5.6   Elect Aleksey Kudrin as Director        None      Against      Management
5.7   Elect Georgy Luntovsky as Director      None      Against      Management
5.8   Elect Vladimir Mau as Director          None      Against      Management
5.9   Elect Gennady Melikyan as Director      None      For          Management
5.10  Elect Alessandro Profumo as Director    None      For          Management
5.11  Elect Anton Siluanov as Director        None      Against      Management
5.12  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
5.13  Elect Dmitry Tulin as Director          None      Against      Management
5.14  Elect Nadia Wells as Director           None      For          Management
5.15  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Litvinova as Member of      For       For          Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       For          Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors,
      Company, and Its Subsidiaries
9     Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
S1    If You Are a Legal Entity Mark FOR; If  None      For          Management
      You Are an Individual Holder Mark
      AGAINST


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants NV
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Approve Dividends of USD 0.21 per Share For       For          Management
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Policy
8.1   Amend Several Articles to Reflect       For       For          Management
      Changes in Dutch Law
8.2   Amend Article. 5.4 , and 16.6 Re:       For       For          Management
      Abolish References to Former Large
      Company Regime
8.3   Amend Articles Re: General Matters and  For       For          Management
      Textual Changes
9.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9.2   Authorize Board to Restrict or Exclude  For       For          Management
      Preemptive Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Reelect P.M van Rossum as a Member of   For       For          Management
      the Management Board
12.1  Reelect T.M.E. Ehret as a Member of     For       For          Management
      the Supervisory Board
12.2  Reelect F.G.H. Deckers as a Member of   For       For          Management
      the Supervisory Board
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Schwartz AM as Director     For       For          Management
4     Elect Michael Ihlein as Director        For       For          Management
5     Elect Steven Lowy as Director           For       For          Management
6     Elect Carolyn Kay as Director           For       For          Management
7     Elect Margaret Seale as Director        For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  FEB 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter L.S. Currie        For       For          Management
1b    Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1c    Elect Director Paal Kibsgaard           For       For          Management
1d    Elect Director Nikolay Kudryavtsev      For       For          Management
1e    Elect Director Michael E. Marks         For       For          Management
1f    Elect Director Indra K. Nooyi           For       For          Management
1g    Elect Director Lubna S. Olayan          For       For          Management
1h    Elect Director Leo Rafael Reif          For       For          Management
1i    Elect Director Tore I. Sandvold         For       For          Management
1j    Elect Director Henri Seydoux            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Amend Articles                          For       For          Management
6     Fix Number of Directors at Twelve       For       For          Management
7     Amend 2010 Omnibus Stock Incentive Plan For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SE

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 2.00 per Share
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Jean   For       Against      Management
      Pascal Tricoire
6     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
7     Elect Cecile Cabanis as Director        For       For          Management
8     Elect Fred Kindle as Director           For       For          Management
9     Reelect Leo Apotheker as Director       For       For          Management
10    Reelect Xavier Fontanet as Director     For       For          Management
11    Reelect Antoine Gosset Grainville as    For       For          Management
      Director
12    Reelect Willy Kissling as Director      For       For          Management
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1,500,000
14    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
15    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
16    Renew Appointment of Mazars as Auditor  For       For          Management
17    Renew Appointment of Thierry            For       For          Management
      Blanchetier as Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize up to 0.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K.C. Caldabaugh          For       For          Management
1.2   Elect Director Frederic P. Villoutreix  For       For          Management
1.3   Elect Director Anderson D. Warlick      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCOUT24 AG

Ticker:       G24            Security ID:  D345XT105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2016
6     Approve Remuneration System for         For       Against      Management
      Management Board Members


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Dambisa F. Moyo          For       For          Management
1h    Elect Director Kristen M. Onken         For       For          Management
1i    Elect Director Chong Sup Park           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tang Kin Fei as Director          For       For          Management
4     Elect Margaret Lui as Director          For       For          Management
5     Elect Mohd Hassan Marican as Director   For       For          Management
6     Elect Nicky Tan Ng Kuang as Director    For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Kathleen L. Brown        For       For          Management
1.3   Elect Director Pablo A. Ferrero         For       For          Management
1.4   Elect Director William D. Jones         For       For          Management
1.5   Elect Director William G. Ouchi         For       For          Management
1.6   Elect Director Debra L. Reed            For       For          Management
1.7   Elect Director William C. Rusnack       For       For          Management
1.8   Elect Director William P. Rutledge      For       For          Management
1.9   Elect Director Lynn Schenk              For       For          Management
1.10  Elect Director Jack T. Taylor           For       For          Management
1.11  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Edward Casey Jr as Director    For       For          Management
4     Re-elect Michael Clasper as Director    For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect Ralph Crosby Jr as Director    For       For          Management
7     Elect Sir Roy Gardner as Director       For       For          Management
8     Re-elect Tamara Ingram as Director      For       For          Management
9     Re-elect Rachel Lomax as Director       For       For          Management
10    Re-elect Angie Risley as Director       For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Kawai, Eiji              For       For          Management
3.2   Elect Director Iwama, Yasushi           For       For          Management
3.3   Elect Director Tanaka, Masahiro         For       For          Management
3.4   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Nakamura, Noboru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Hiroto
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kataoka, Noriaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Paul V. Barber           For       For          Management
1B    Elect Director Ronald E.F. Codd         For       For          Management
1C    Elect Director Frank Slootman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD.

Ticker:       VII            Security ID:  81783Q303
Meeting Date: MAY 04, 2016   Meeting Type: Annual/Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Ten to Fifteen
2     Fix Number of Directors at Eleven       For       For          Management
3.1   Elect Director Patrick Carlson          For       For          Management
3.2   Elect Director C. Kent Jespersen        For       For          Management
3.3   Elect Director Michael Kanovsky         For       For          Management
3.4   Elect Director Kaush Rakhit             For       For          Management
3.5   Elect Director Kevin Brown              For       For          Management
3.6   Elect Director Jeff van Steenbergen     For       For          Management
3.7   Elect Director Avik Dey                 For       For          Management
3.8   Elect Director Dale Hohm                For       For          Management
3.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3.10  Elect Director Harvey Doerr             For       For          Management
3.11  Elect Director M. Jacqueline (Jackie)   For       For          Management
      Sheppard
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend By-Law No. 1A                     For       For          Management


--------------------------------------------------------------------------------

SFS GROUP AG

Ticker:       SFSN           Security ID:  H7482F118
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Additional Remuneration of      For       Against      Management
      Board of Directors in the Amount of
      CHF 104,000 for the Period from
      January 1, 2016 until the Conclusion
      of the 2016 AGM
2.2   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors in the Amount of CHF
      736,000 in Cash and CHF 305,000 in
      Shares for the Period from the 2016
      AGM until the 2017 AGM
2.3   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 3.32 Million
2.4   Approve Maximum Variable Remuneration   For       Against      Management
      of Executive Committee in the Amount
      of CHF 986,000 in Cash and CHF 516,000
      in Shares
2.5   Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
5.1a  Reelect Ruedi Huber as Director         For       For          Management
5.1b  Reelect Urs Kaufmann as Director        For       For          Management
5.1c  Reelect Thomas Oetterli as Director     For       For          Management
5.1d  Reelect Heinrich Spoerry as Director    For       For          Management
      and Chairman of the Board
5.1e  Reelect Karl Stadler as Director        For       For          Management
5.1f  Reelect Joerg Walther as Director       For       For          Management
5.2a  Appoint Urs Kaufmann as Member of the   For       For          Management
      Nomination and Compensation Committee
5.2b  Appoint Karl Stadler as Member of the   For       Against      Management
      Nomination and Compensation Committee
5.2c  Appoint Heinrich Spoerry as Member of   For       Against      Management
      the Compensation Committee
5.3   Designate buerki bolt nemeth            For       For          Management
      Rechtsanwaelte as Independent Proxy
5.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Lane as Director      For       For          Management
6     Re-elect Brian Bickell as Director      For       For          Management
7     Re-elect Simon Quayle as Director       For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Christopher Ward as Director   For       For          Management
10    Re-elect Jill Little as Director        For       For          Management
11    Re-elect Oliver Marriott as Director    For       For          Management
12    Re-elect Dermot Mathias as Director     For       For          Management
13    Re-elect Hilary Riva as Director        For       For          Management
14    Re-elect Sally Walden as Director       For       For          Management
15    Appoint Ernst & Young LLP as Auditors   For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve 2016 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JAHWA UNITED CO., LTD.

Ticker:       600315         Security ID:  Y7685E109
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.01  Elect Xie Wenjian as Non-Independent    None      For          Shareholder
      Director
2.02  Elect Liu Dong as Non-Independent       None      For          Shareholder
      Director
2.03  Elect Deng Minghui as Non-Independent   None      For          Shareholder
      Director
2.04  Elect Han Min as Non-Independent        None      For          Shareholder
      Director
3.01  Elect Fu Ding as Independent Director   None      For          Shareholder
3.02  Elect Huang Yuchang as Independent      None      For          Shareholder
      Director
3.03  Elect Sun Dajian as Independent         None      For          Shareholder
      Director
4.01  Elect Li Xinhui as Supervisor           None      For          Shareholder
4.02  Elect Zheng Li as Supervisor            None      For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI JAHWA UNITED CO., LTD.

Ticker:       600315         Security ID:  Y7685E109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve 2016 Financial Budget Report    For       Against      Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of 2016 Auditor     For       For          Management
      and Internal Control Auditor
8     Approve Repurchase and Cancellation of  For       For          Management
      Partial Restricted Stocks
9     Approve 2016 Daily Related Party        For       For          Management
      Transactions with China Ping An
      Insurance (Group) Co., Ltd
10    Approve Related Party Transaction in    For       For          Management
      Connection to Subscription of Ping An
      Consumption and Technology Fund
11    Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
12    Amend Articles of Association           For       For          Management
13    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
14    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
15    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
16    Amend Working System for Independent    For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       A055550        Security ID:  Y7749X101
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Nam Goong-hun as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Ko Bu-in as Outside Director      For       For          Management
3.3   Elect Lee Man-woo as Outside Director   For       For          Management
3.4   Elect Lee Sang-gyeong as Outside        For       For          Management
      Director
3.5   Elect Lee Seong-ryang as Outside        For       For          Management
      Director
3.6   Elect Lee Jeong-il as Outside Director  For       For          Management
3.7   Elect Lee Heun-ya as Outside Director   For       For          Management
4.1   Elect Lee Man-woo as Member of Audit    For       For          Management
      Committee
4.2   Elect Lee Sang-gyeong as Member of      For       For          Management
      Audit Committee
4.3   Elect Lee Seong-ryang as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dominic Blakemore as Director  For       For          Management
4     Elect Olivier Bohuon as Director        For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect Susan Kilsby as Director       For       For          Management
9     Elect Sara Mathew as Director           For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Elect Jeffrey Poulton as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Increase in Authorised Share    For       For          Management
      Capital and Amend Memorandum of
      Association
19    Adopt New Articles of Association       For       For          Management
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Week's Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  82481R106
Meeting Date: MAY 27, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      and Share Offer for Baxalta
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 19, 2015   Meeting Type: Annual
Record Date:  OCT 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Christoffel Wiese as        For       For          Management
      Director
4     Re-elect Edward Kieswetter as Director  For       Against      Management
5     Re-elect Jacobus Louw as Director       For       For          Management
6     Re-elect Johannes Basson as             For       For          Management
      Chairperson of the Audit and Risk
      Committee
7     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Jacobus Fouche as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Joseph Rock as Member of the   For       For          Management
      Audit and Risk Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
13    Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Five Percent
      Cumulative Preference Shares
6     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Second Five
      Percent Cumulative Preference Shares
7     Approve Scheme of Arrangement Relating  For       For          Management
      to Shoprite Holdings Third Five
      Percent Cumulative Preference Shares


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015/2016
6.1   Reelect Nicola Leibinger-Kammueller to  For       For          Management
      the Supervisory Board
6.2   Reelect Jim Hagemann Snabe to the       For       For          Management
      Supervisory Board
6.3   Reelect Werner Wenning to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 90 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
8     Approve Spin-Off and Takeover           For       For          Management
      Agreement with Siemens Healthcare GmbH


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Todd Stitzer          For       For          Management
1b    Elect Director Virginia Drosos          For       Against      Management
1c    Elect Director Dale Hilpert             For       For          Management
1d    Elect Director Mark Light               For       For          Management
1e    Elect Director Helen McCluskey          For       For          Management
1f    Elect Director Marianne Miller Parrs    For       For          Management
1g    Elect Director Thomas Plaskett          For       For          Management
1h    Elect Director Robert Stack             For       For          Management
1i    Elect Director Eugenia Ulasewicz        For       For          Management
1j    Elect Director Russell Walls            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glyn F. Aeppel           For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Gary M. Rodkin           For       Against      Management
1g    Elect Director Daniel C. Smith          For       For          Management
1h    Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James T. Thompson as Director     For       For          Management
2     Elect Geoffrey N. Brunsdon as Director  For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of 554,090         For       For          Management
      Performance Rights and 343,650 Options
      to Galdino Claro, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  OCT 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yan Wang as Director           For       For          Management
2     Re-elect Song-Yi Zhang as Director      For       For          Management
3     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Independent Auditor


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: NOV 11, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       1177           Security ID:  G8167W138
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse, Theresa Y Y as Director      For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Tse Hsin as Director              For       For          Management
6     Elect Lu Zhengfei as Director           For       For          Management
7     Elect Li Dakui as Director              For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10A   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10B   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SITC INTERNATIONAL HOLDINGS CO LTD.

Ticker:       1308           Security ID:  G8187G105
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xue Mingyuan as Director          For       For          Management
3b    Elect Lai Zhiyong as Director           For       For          Management
3c    Elect Tsui Yung Kwok as Director        For       For          Management
3d    Elect Yeung Kwok On as Director         For       For          Management
3e    Elect Lo Wing Yan, William as Director  For       Against      Management
3f    Elect Ngai Wai Fung as Director         For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       A000660        Security ID:  Y8085F100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2.1   Elect Kim Jun-ho as Inside Director     For       Did Not Vote Management
2.2   Elect Park Jeong-ho as Inside Director  For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Did Not Vote Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       Did Not Vote Management


--------------------------------------------------------------------------------

SKY PLC

Ticker:       SKY            Security ID:  G8212B105
Meeting Date: NOV 04, 2015   Meeting Type: Annual
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nick Ferguson as Director      For       For          Management
5     Re-elect Jeremy Darroch as Director     For       For          Management
6     Re-elect Andrew Griffith as Director    For       For          Management
7     Re-elect Tracy Clarke as Director       For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Adine Grate as Director        For       For          Management
10    Re-elect Dave Lewis as Director         For       For          Management
11    Re-elect Matthieu Pigasse as Director   For       For          Management
12    Re-elect Andy Sukawaty as Director      For       For          Management
13    Re-elect Chase Carey as Director        For       For          Management
14    Re-elect James Murdoch as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SKYLARK CO., LTD.

Ticker:       3197           Security ID:  J75605121
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       Against      Management
1.2   Elect Director Tani, Makoto             For       Against      Management
1.3   Elect Director Teraguchi, Hiroshi       For       For          Management
1.4   Elect Director Sugimoto, Yuji           For       For          Management
1.5   Elect Director David Gross-Loh          For       For          Management
1.6   Elect Director Nishijo, Atsushi         For       For          Management
1.7   Elect Director Yokoyama, Atsushi        For       For          Management
1.8   Elect Director Wada, Yukihiro           For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edwin Thomas Burton, III For       For          Management
1b    Elect Director Craig M. Hatkoff         For       For          Management
1c    Elect Director Andrew W. Mathias        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Stockholders'    For       For          Management
      Annual Meeting Held on April 29, 2015
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Approve the Declaration of Stock        For       For          Management
      Dividends
5     Approve Increase in the Authorized      For       For          Management
      Capital Stock and the Amendment of
      Article Seven of the Amended Articles
      of Incorporation
6.1   Elect Henry Sy, Sr. as Director         For       For          Management
6.2   Elect Teresita T. Sy as Director        For       For          Management
6.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
6.4   Elect Harley T. Sy as Director          For       For          Management
6.5   Elect Jose T. Sio as Director           For       For          Management
6.6   Elect Ah Doo Lim as Director            For       For          Management
6.7   Elect Joseph R. Higdon as Director      For       For          Management
6.8   Elect Tomasa H. Lipana as Director      For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Kuwahara, Osamu          For       For          Management
2.7   Elect Director Takada, Yoshiki          For       For          Management
2.8   Elect Director Ohashi, Eiji             For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director James P. Holden          For       For          Management
1.4   Elect Director Nathan J. Jones          For       For          Management
1.5   Elect Director Henry W. Knueppel        For       For          Management
1.6   Elect Director W. Dudley Lehman         For       For          Management
1.7   Elect Director Nicholas T. Pinchuk      For       For          Management
1.8   Elect Director Gregg M. Sherrill        For       For          Management
1.9   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOFTBANK GROUP CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Son, Masayoshi           For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Ronald Fisher            For       For          Management
2.5   Elect Director Yun Ma                   For       For          Management
2.6   Elect Director Miyasaka, Manabu         For       For          Management
2.7   Elect Director Yanai, Tadashi           For       For          Management
2.8   Elect Director Nagamori, Shigenobu      For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Transfer of Shares of Subsidiaries in   For       For          Management
      Accordance with the Reorganization of
      Group Companies


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: NOV 13, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend and Related    For       For          Management
      Transactions
2     Elect Sun Qiang Chang as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Xiong Ming Hua as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend                For       For          Management
3     Elect Pan Shiyi as Director             For       For          Management
4     Elect Cha Mou Zing, Victor as Director  For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Enxing Seng as Director   For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Roland van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.2   Elect Lynn Dorsey Bleil as Director     For       For          Management
4.3.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.3.3 Appoint Stacy Enxing Seng as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.4
      Million
6     Approve CHF 60,175 Reduction in Share   For       For          Management
      Capital via Cancellation of Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Yoshida, Kenichiro       For       For          Management
1.3   Elect Director Nagayama, Osamu          For       For          Management
1.4   Elect Director Nimura, Takaaki          For       For          Management
1.5   Elect Director Harada, Eiko             For       For          Management
1.6   Elect Director Ito, Joichi              For       For          Management
1.7   Elect Director Tim Schaaff              For       For          Management
1.8   Elect Director Matsunaga, Kazuo         For       For          Management
1.9   Elect Director Miyata, Koichi           For       For          Management
1.10  Elect Director John V.Roos              For       For          Management
1.11  Elect Director Sakurai, Eriko           For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Ishii, Shigeru           For       For          Management
2.3   Elect Director Sumimoto, Yuichiro       For       For          Management
2.4   Elect Director Kiyomiya, Hiroaki        For       For          Management
2.5   Elect Director Hagimoto, Tomo           For       For          Management
2.6   Elect Director Ito, Yutaka              For       For          Management
2.7   Elect Director Niwa, Atsuo              For       For          Management
2.8   Elect Director Kambe, Shiro             For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
2.10  Elect Director Kuniya, Shiro            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Saegusa, Takaharu
4     Approve Bonus Related to Retirement     For       For          Management
      Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion


--------------------------------------------------------------------------------

SOUTH32 LIMITED

Ticker:       S32            Security ID:  Q86668102
Meeting Date: NOV 18, 2015   Meeting Type: Annual
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Xolani Mkhwanazi as Director      For       For          Management
3     Elect David Crawford as Director        For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Grant of Awards to Graham   For       For          Management
      Kerr, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Giving of Benefits to a     For       For          Management
      Person Ceasing to Hold a Managerial or
      Executive Office in the Company


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Carlos Ruiz Sacristan    For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory L. Ebel          For       For          Management
1b    Elect Director F. Anthony Comper        For       For          Management
1c    Elect Director Austin A. Adams          For       For          Management
1d    Elect Director Joseph Alvarado          For       For          Management
1e    Elect Director Pamela L. Carter         For       For          Management
1f    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1g    Elect Director Peter B. Hamilton        For       For          Management
1h    Elect Director Miranda C. Hubbs         For       For          Management
1i    Elect Director Michael McShane          For       For          Management
1j    Elect Director Michael G. Morris        For       For          Management
1k    Elect Director Michael E. J. Phelps     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPIE SA

Ticker:       SPIE           Security ID:  F8691R101
Meeting Date: MAY 25, 2016   Meeting Type: Annual/Special
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Gauthier Louette, Chairman and CEO
6     Ratify Appointment of Nathalie          For       Against      Management
      Palladitcheff as Director
7     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 14.5 Million for Bonus
      Issue or Increase in Par Value
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
13    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14.5 Million
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements or Qualified
      Investors, up to Aggregate Nominal
      Amount of EUR 14.5 Million
15    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 to 13
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 7 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
20    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561129
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect Neil Daws as Director          For       For          Management
9     Re-elect Jay Whalen as Director         For       For          Management
10    Re-elect Jamie Pike as Director         For       For          Management
11    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
12    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
13    Re-elect Clive Watson as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Scrip Dividend Alternative      For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SPX FLOW, INC.

Ticker:       FLOW           Security ID:  78469X107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne K. Altman           For       For          Management
1.2   Elect Director Patrick D. Campbell      For       For          Management
1.3   Elect Director Marcus G. Michael        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Jeremy Beeton as Director      For       For          Management
7     Re-elect Katie Bickerstaffe as Director For       For          Management
8     Re-elect Sue Bruce as Director          For       For          Management
9     Re-elect Richard Gillingwater as        For       For          Management
      Director
10    Re-elect Peter Lynas as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase Ordinary      For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve Scrip Dividend Scheme           For       For          Management
18    Ratify and Confirm Payment of the       For       For          Management
      Dividends


--------------------------------------------------------------------------------

STABILUS SA

Ticker:       STM            Security ID:  L8750H104
Meeting Date: FEB 17, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Report                    None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
7     Elect Dr.Joachim Rauhut as a            For       For          Management
      Supervisory Board member
8     Elect Dr. Ralf-Michael Fuchs as a       For       For          Management
      Supervisory Board member
9     Approve Discharge of the Management     For       For          Management
      Board
10    Approve Discharge of the Supervisory    For       For          Management
      Board
11    Renew Appointment of KPMG as Auditor    For       For          Management
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect David Conner as Director          For       For          Management
5     Elect Bill Winters as Director          For       For          Management
6     Re-elect Om Bhatt as Director           For       For          Management
7     Re-elect Dr Kurt Campbell as Director   For       For          Management
8     Re-elect Dr Louis Cheung as Director    For       For          Management
9     Re-elect Dr Byron Grote as Director     For       For          Management
10    Re-elect Andy Halford as Director       For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Gay Huey Evans as Director     For       For          Management
14    Re-elect Naguib Kheraj as Director      For       For          Management
15    Re-elect Simon Lowth as Director        For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Jasmine Whitbread as Director  For       For          Management
18    Reappoint KPMG LLP as Auditors          For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity in Relation   For       For          Management
      to Equity Convertible Additional Tier
      1 Securities
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise Market Purchase of            For       For          Management
      Preference Shares
28    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 23, 2016   Meeting Type: Annual
Record Date:  JAN 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Mary N. Dillon           For       For          Management
1d    Elect Director Robert M. Gates          For       For          Management
1e    Elect Director Mellody Hobson           For       For          Management
1f    Elect Director Kevin R. Johnson         For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Proxy Access                            Against   For          Shareholder
6     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kennett F. Burnes        For       For          Management
1b    Elect Director Patrick de Saint-Aignan  For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William C. Freda         For       For          Management
1e    Elect Director Amelia C. Fawcett        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Richard P. Sergel        For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director Gregory L. Summe         For       For          Management
1k    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       Did Not Vote Management
4     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of USD 0.22
      Per Share
7     Approve Distribution of Dividends       For       Did Not Vote Management
8a    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      with Payment of Dividend for Fourth
      Quarter 2015
8b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights in Connection
      With Payment of Dividend for First
      Quarter to Third Quarter 2016
9     Present a Revised Strategy Reflecting   Against   Did Not Vote Shareholder
      the Company's Joint Responsibility for
      Helping Meet the Current Energy Demand
      within the Framework of National and
      International Climate Targets
10    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
11a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management (Advisory)
11b   Approve Remuneration Linked to          For       Did Not Vote Management
      Development of Share Price
12    Approve Remuneration of Auditors        For       Did Not Vote Management
13a   Elect All Proposed Members of           For       Did Not Vote Management
      Corporate Assembly (Shareholders Can
      Also Vote Individually on Proposed
      candidates Under items 13b-13q)
13b   Reelect Tone Bakker as Chairman of      For       Did Not Vote Management
      Corporate Assembly
13c   Elect Nils Bastiansen as Deputy         For       Did Not Vote Management
      Chairman of Corporate Assembly
13d   Reelect Greger Mannsverk as Member of   For       Did Not Vote Management
      Corporate Assembly
13e   Reelect Steinar Olsen as Member of      For       Did Not Vote Management
      Corporate Assembly
13f   Reelect Ingvald Strommen as Member of   For       Did Not Vote Management
      Corporate Assembly
13g   Reelect Rune Bjerke as Member of        For       Did Not Vote Management
      Corporate Assembly
13h   Reelect Siri Kalvig as Member of        For       Did Not Vote Management
      Corporate Assembly
13i   Reelect Terje Venold as Member of       For       Did Not Vote Management
      Corporate Assembly
13j   Reelect Kjersti Kleven as Member of     For       Did Not Vote Management
      Corporate Assembly
13k   Elect Birgitte Vartdal as New Member    For       Did Not Vote Management
      of Corporate Assembly
13l   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Corporate Assembly
13m   Elect Kathrine Naess as New Member of   For       Did Not Vote Management
      Corporate Assembly
13n   Elect Kjerstin Fyllingen as New Deputy  For       Did Not Vote Management
      Member of Corporate Assembly
13o   Reelect Nina Kivijervi Jonassen as      For       Did Not Vote Management
      Deputy Member of Corporate Assembly
13p   Elect Hakon Volldal as New Deputy       For       Did Not Vote Management
      Member of Corporate Assembly
13q   Elect Kari Skeidsvoll Moe as New        For       Did Not Vote Management
      Deputy Member of Corporate Assembly
14a   Elect All Proposed Members of           For       Did Not Vote Management
      Nominating Committee (Shareholders Can
      Also Vote Individually on Proposed
      Candidates Under Items 14b-14e)
14b   Reelect Tone Lunde Bakker as Chairman   For       Did Not Vote Management
      of Nominating Committee
14c   Reelect Tom Rathke as Member of         For       Did Not Vote Management
      Nominating Committee
14d   Reelect Elisabeth Berge as New Member   For       Did Not Vote Management
      of Nominating Committee
14e   Elect Jarle Roth as New Member of       For       Did Not Vote Management
      Nominating Committee
15    Approve Equity Plan Financing           For       Did Not Vote Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Cancellation of Repurchased Shares
17    Miscellaneous Proposal: Marketing       For       Did Not Vote Management
      Instructions
18    Establish Risk Management               Against   Did Not Vote Shareholder
      Investigation Committee


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark D. Millett          For       For          Management
1.2   Elect Director Richard P. Teets, Jr.    For       For          Management
1.3   Elect Director John C. Bates            For       For          Management
1.4   Elect Director Keith E. Busse           For       For          Management
1.5   Elect Director Frank D. Byrne           For       For          Management
1.6   Elect Director Kenneth W. Cornew        For       For          Management
1.7   Elect Director Traci M. Dolan           For       For          Management
1.8   Elect Director Jurgen Kolb              For       For          Management
1.9   Elect Director James C. Marcuccilli     For       For          Management
1.10  Elect Director Bradley S. Seaman        For       For          Management
1.11  Elect Director Gabriel L. Shaheen       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 27, 2015   Meeting Type: Annual/Special
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Nora Scheinkestel as Director     For       For          Management
3     Elect Carolyn Hewson as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 750,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen, Richard Nilsson and Hans
      Straberg as Directors; Elect Jorma
      Eloranta as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Authorize Chairman and Vice Chairman    For       For          Management
      of Board and Representatives of Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
8a    Approve Indicative Remuneration Policy  For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       Did Not Vote Management
      And Other Terms of Employment For
      Executive Management
9     Authorize Repurchase of Shares with an  For       Did Not Vote Management
      Aggregate Nominal Value of up to NOK
      225 Million and Conveyance of
      Repurchased Shares
10    Approve Creation of NOK 225 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
11    Proposal to Disband the Board of        For       Did Not Vote Management
      Representatives
12    Amend Articles to Reflect Proposal to   For       Did Not Vote Management
      Disband Board of Representatives and
      Changes to Local Regulation
13a   Reelect Birger Magnus as Director       For       Did Not Vote Management
13b   Reelect Laila Dahlen as Director        For       Did Not Vote Management
13c   Reelect Hakon Reistad Fure as Director  For       Did Not Vote Management
13d   Reelect Gyrid Skalleberg Ingero as      For       Did Not Vote Management
      Director
13e   Reelect Nils Are Karstad Lyso as        For       Did Not Vote Management
      Director
13f   Reelect Karin Bing Orgland as Director  For       Did Not Vote Management
13g   Reelect Martin Skancke as Director      For       Did Not Vote Management
13h   Reelect Birger Magnus as Board Chairman For       Did Not Vote Management
14a   Reelect Terje R. Venold as Member of    For       Did Not Vote Management
      Nominating Committee
14b   Elect Odd Ivar Biller as New Member of  For       Did Not Vote Management
      Nominating Committee
14c   Reelect Per Otto Dyb as Member of       For       Did Not Vote Management
      Nominating Committee
14d   Reelect Olaug Svarva as Member of       For       Did Not Vote Management
      Nominating Committee
14e   Rlect Terje R. Venold Chairman of       For       Did Not Vote Management
      Nominating Committee
15    Amend Rules of Procedure for            For       Did Not Vote Management
      Nominating Committee
16    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration for Committee
      Work; Approve Remuneration for
      Nominating Committee
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard E. Cox, Jr.       For       For          Management
1b    Elect Director Srikant M. Datar         For       For          Management
1c    Elect Director Roch Doliveux            For       For          Management
1d    Elect Director Louise L. Francesconi    For       For          Management
1e    Elect Director Allan C. Golston         For       For          Management
1f    Elect Director Kevin A. Lobo            For       For          Management
1g    Elect Director William  U. Parfet       For       For          Management
1h    Elect Director Andrew K. Silvernail     For       For          Management
1i    Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Kristian Siem as Director       For       For          Management
9     Reelect Peter Mason as Independent      For       For          Management
      Director
10    Reelect Jean Cahuzac as Independent     For       For          Management
      Director
11    Reelect Eystein Eriksrud as Director    For       Against      Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 07, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.10 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.8 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 20.8
      Million
5.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
5.2.1 Reelect Matthias Bichsel as Director    For       For          Management
5.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
5.2.3 Reelect Jill Lee as Director            For       For          Management
5.2.4 Reelect Marco Musetti as Director       For       For          Management
5.2.5 Reelect Gerhard Roiss as Director       For       For          Management
5.3.1 Elect Axel Heitmann as Director         For       For          Management
5.3.2 Elect Mikhail Lifshitz as Director      For       For          Management
6.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
6.1.2 Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
6.1.3 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7     Ratify KPMG as Auditors                 For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


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SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Omori, Kazuo             For       For          Management
2.2   Elect Director Nakamura, Kuniharu       For       For          Management
2.3   Elect Director Hidaka, Naoki            For       For          Management
2.4   Elect Director Iwasawa, Hideki          For       For          Management
2.5   Elect Director Fujita, Masahiro         For       For          Management
2.6   Elect Director Tabuchi, Masao           For       For          Management
2.7   Elect Director Imura, Hirohiko          For       For          Management
2.8   Elect Director Horie, Makoto            For       For          Management
2.9   Elect Director Takahata, Koichi         For       For          Management
2.10  Elect Director Hyodo, Masayuki          For       For          Management
2.11  Elect Director Harada, Akio             For       For          Management
2.12  Elect Director Tanaka, Yayoi            For       For          Management
2.13  Elect Director Sugiyama, Hideji         For       For          Management
2.14  Elect Director Ehara, Nobuyoshi         For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Takuro
3.2   Appoint Statutory Auditor Nagai, Toshio For       For          Management
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Yoshitaka
4     Approve Annual Bonus                    For       For          Management


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SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Tsunekage, Hitoshi       For       For          Management
4.2   Elect Director Kitamura, Kunitaro       For       For          Management
4.3   Elect Director Iwasaki, Nobuo           For       For          Management
4.4   Elect Director Hattori, Rikiya          For       For          Management
4.5   Elect Director Okubo, Tetsuo            For       For          Management
4.6   Elect Director Koshimura, Yoshiaki      For       For          Management
4.7   Elect Director Shinohara, Soichi        For       For          Management
4.8   Elect Director Suzuki, Takeshi          For       For          Management
4.9   Elect Director Araki, Mikio             For       For          Management
5.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Yasuyuki
5.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Takashi


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SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Suga, Yushi              For       For          Management
2.3   Elect Director Mukai, Katsuji           For       For          Management
2.4   Elect Director Yoshitomi, Isao          For       For          Management
2.5   Elect Director Yamamoto, Shigemi        For       For          Management
2.6   Elect Director Onishi, Toshihiko        For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Ito, Kaname   For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


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SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ikeda, Ikuji             For       For          Management
2.2   Elect Director Tanaka, Hiroaki          For       For          Management
2.3   Elect Director Nishi, Minoru            For       For          Management
2.4   Elect Director Onga, Kenji              For       For          Management
2.5   Elect Director Ii, Yasutaka             For       For          Management
2.6   Elect Director Ishida, Hiroki           For       For          Management
2.7   Elect Director Kuroda, Yutaka           For       For          Management
2.8   Elect Director Yamamoto, Satoru         For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Murakami, Kenji          For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


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SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Miyatake, Kenichi        For       For          Management
1.3   Elect Director Murase, Shigeki          For       For          Management
1.4   Elect Director Hamatani, Kazuhiro       For       For          Management
1.5   Elect Director Murakoshi, Masaru        For       For          Management
1.6   Elect Director Shigeta, Hiromoto        For       For          Management
1.7   Elect Director Masumoto, Hironobu       For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
1.10  Elect Director Kawasaki, Masashi        For       For          Management
2.1   Appoint Statutory Auditor Michibata,    For       For          Management
      Mamoru
2.2   Appoint Statutory Auditor Nagamatsu,    For       Against      Management
      Kenya
2.3   Appoint Statutory Auditor Mito, Nobuaki For       Against      Management
3     Approve Reverse Stock Split to Comply   For       For          Management
      with Exchange Mandate and Decrease
      Authorized Capital in Proportion to
      Reverse Stock Split


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SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Kwok Kai-fai, Adam as Director    For       For          Management
3.1b  Elect Lui Ting, Victor as Director      For       For          Management
3.1c  Elect Li Ka-cheung, Eric as Director    For       Against      Management
3.1d  Elect Leung Ko May-yee, Margaret as     For       Against      Management
      Director
3.1e  Elect Po-shing Woo as Director          For       Against      Management
3.1f  Elect Kwong Chun as Director            For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


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SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Sara Grootwassink Lewis  For       For          Management
1.7   Elect Director Scott F. Powers          For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patricia M. Bedient      For       For          Management
1.2   Elect Director Mel E. Benson            For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Dominic D'Alessandro     For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Report on Climate Change          For       For          Shareholder
5     SP 2: Approve Annual Disclosure of      Against   Against      Shareholder
      Lobbying-Related Matters


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SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       2382           Security ID:  G8586D109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ye Liaoning as Director           For       For          Management
3b    Elect Wang Wenjie as Director           For       For          Management
3c    Elect Zhang Yuqing as Director          For       For          Management
3d    Elect Feng Hua Jun as Director          For       For          Management
3e    Elect Shao Yang Dong as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor and Authorize Board
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director W. Blake Baird           For       For          Management
1.3   Elect Director Andrew Batinovich        For       For          Management
1.4   Elect Director Z. Jamie Behar           For       For          Management
1.5   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.6   Elect Director Keith M. Locker          For       For          Management
1.7   Elect Director Murray J. McCabe         For       For          Management
1.8   Elect Director Douglas M. Pasquale      For       For          Management
1.9   Elect Director Keith P. Russell         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Osamu            For       For          Management
3.2   Elect Director Harayama, Yasuhito       For       For          Management
3.3   Elect Director Suzuki, Toshihiro        For       For          Management
3.4   Elect Director Honda, Osamu             None      None         Management
3.5   Elect Director Iwatsuki, Takashi        For       For          Management
3.6   Elect Director Nagao, Masahiko          For       For          Management
3.7   Elect Director Matsura, Hiroaki         For       For          Management
3.8   Elect Director Iguchi, Masakazu         For       For          Management
3.9   Elect Director Tanino, Sakutaro         For       Against      Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
4.2   Appoint Statutory Auditor Mochizuki,    For       For          Management
      Eiji
4.3   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4.4   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Yasuhiro
4.5   Appoint Statutory Auditor Araki,        For       For          Management
      Nobuyuki


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SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors  (1) and   For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Reelect Par Boman as Director           For       For          Management
12b   Reelect Annemarie Gardshol as Director  For       For          Management
12c   Reelect Magnus Groth as Director        For       For          Management
12d   Reelect Louise Svanberg as Director     For       For          Management
12e   Reelect Bert Nordberg as Director       For       For          Management
12f   Reelect Barbara Thoralfsson as Director For       For          Management
12g   Elect Ewa Bjorling as New Director      For       For          Management
12h   Elect Maija-Liisa Friman as New         For       For          Management
      Director
12i   Elect Johan Malmquist as New Director   For       For          Management
13    Elect Par Boman as Board Chairman       For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W9112U104
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Aggregated Dividends of SEK 6 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 120       For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve Issuance of Convertible         For       For          Management
      Capital Instruments Corresponding to a
      Maximum of 365 Million Shares
14    Determine Number of Directors (11)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17a   Reelect Jon-Fredrik Baksaas as Director For       For          Management
17b   Reelect Par Boman as Director           For       For          Management
17c   Reelect Tommy Bylund as Director        For       For          Management
17d   Reelect Ole Johansson as Director       For       For          Management
17e   Reelect Lise Kaae as Director           For       For          Management
17f   Reelect Fredrik Lundberg as Director    For       For          Management
17g   Reelect Bente Rathe as Director         For       For          Management
17h   Reelect Charlotte Skog as Director      For       For          Management
17i   Reelect Frank Vang-Jensen as Director   For       For          Management
17j   Elect Karin Apelman as New Director     For       For          Management
17k   Elect Kerstin Hessius as New Director   For       For          Management
18    Elect Par Boman as  Board Chairman      For       For          Management
19    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
22    Close Meeting                           None      None         Management


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SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: APR 05, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.70 Per Share
10a   Approve Discharge of Mikael Wolf        For       Against      Management
      (Former CEO, for the 2015 Fiscal Year)
10b   Approve Discharge of Ulrika Francke     For       For          Management
      (Regular Board Member)
10c   Approve Discharge of Goran Hedman       For       For          Management
      (Regular Board Member)
10d   Approve Discharge of Lars Idermark      For       For          Management
      (Regular Board Member)
10e   Approve Discharge of Pia Rudengren      For       For          Management
      (Regular Board Member)
10f   Approve Discharge of Anders Sundstrom   For       Against      Management
      (Chairman of the Board)
10g   Approve Discharge of Karl-Henrik        For       For          Management
      Sundstrom (Regular Board Member)
10h   Approve Discharge of Siv Svensson       For       For          Management
      (Regular Board Member)
10i   Approve Discharge of Anders Igel        For       For          Management
      (Regular Board Member)
10j   Approve Discharge of Maj-Charlotte      For       For          Management
      Wallin (Regular Board Member)
10k   Approve Discharge of Camilla Linder     For       For          Management
      (Regular Employee Representative)
10l   Approve Discharge of Roger Ljung        For       For          Management
      (Regular Employee Representative)
10m   Approve Discharge of Karin Sandstrom    For       For          Management
      (Deputy Employee Representative,
      Having Acted at one Board Meeting)
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.43 Million for
      Chairman, SEK 815,000 for Vice
      Chairman, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13a   Elect Bodil Eriksson as New Director    For       For          Management
13b   Elect Peter Norman as New Director      For       For          Management
13c   Reelect Ulrika Francke as Director      For       For          Management
13d   Reelect Goran Hedman as Director        For       For          Management
13e   Reelect Lars Idermark as Director       For       For          Management
13f   Reelect Pia Rudengren as Director       For       For          Management
13g   (Blank Item Resulting from the          None      Against      Management
      Withdrawal of Anders Sundstrom as a
      Board Candidate)
13h   Reelect Karl-Henrik Sundstrom as        For       For          Management
      Director
13i   Reelect Siv Svensson as Director        For       For          Management
14    Elect Lars Idermark as Board Chairman   For       For          Management
15    Approve Procedures For Nominating       For       For          Management
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
18    Authorize General Share Repurchase      For       For          Management
      Program
19    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
20a   Approve Common Deferred Share Bonus     For       For          Management
      Plan (Eken 2016)
20b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees (IP 2016)
20c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
21    Instruct the Board and/or CEO to        None      Against      Shareholder
      Implement Lean-Concept in All
      Operations
22    Instruct the Board and/or CEO to Make   None      Against      Shareholder
      Communication with Shareholders More
      Efficient
23    Instruct the Board and/or CEO to        None      Against      Shareholder
      Create Basic Services for Share
      Investors
24    Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
25    Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
26    Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 24 and 25)
27    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
28    Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
29    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
30    Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
31    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
32    Instruct Board to Attend to the         None      Against      Shareholder
      Question Regarding Dismantling the
      Sign Swedbank Stadium (Malmoe)
33    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNCHRONY FINANCIAL

Ticker:       SYF            Security ID:  87165B103
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Margaret M. Keane        For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director Arthur W. Coviello, Jr.  For       For          Management
1d    Elect Director William W. Graylin       For       For          Management
1e    Elect Director Roy A. Guthrie           For       For          Management
1f    Elect Director Richard C. Hartnack      For       For          Management
1g    Elect Director Jeffrey G. Naylor        For       For          Management
1h    Elect Director Laurel J. Richie         For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward Holloway          For       For          Management
1.2   Elect Director William  E. Scaff, Jr.   For       For          Management
1.3   Elect Director Lynn A. Peterson         For       For          Management
1.4   Elect Director Rick A. Wilber           For       For          Management
1.5   Elect Director Raymond E. McElhaney     For       For          Management
1.6   Elect Director Bill M. Conrad           For       For          Management
1.7   Elect Director George Seward            For       For          Management
1.8   Elect Director R.W. 'Bud' Noffsinger,   For       For          Management
      III
1.9   Elect Director Jack N. Aydin            For       For          Management
2     Ratify EKS&H LLLP as Auditors           For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNERGY RESOURCES CORPORATION

Ticker:       SYRG           Security ID:  87164P103
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  MAY 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynn A. Peterson         For       For          Management
1.2   Elect Director Rick A. Wilber           For       Withhold     Management
1.3   Elect Director Raymond E. McElhaney     For       Withhold     Management
1.4   Elect Director Jack N. Aydin            For       Withhold     Management
1.5   Elect Director Daniel E. Kelly          For       For          Management
1.6   Elect Director Paul J. Korus            For       For          Management
2     Ratify EKS&H LLLP as Auditors           None      None         Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  87160A100
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 36,750 Reduction in Share   For       For          Management
      Capital via Cancellation of Treasury
      Shares
5.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
5.2   Approve Allocation of Special Dividend  For       For          Management
      of CHF 5.00 per Share
6.1   Reelect Vinita Bali as Director         For       For          Management
6.2   Reelect Stefan Borgas as Director       For       For          Management
6.3   Reelect Gunnar Brock as Director        For       For          Management
6.4   Reelect Michel Demare as Director       For       For          Management
6.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
6.6   Reelect David Lawrence as Director      For       For          Management
6.7   Reelect Eveline Saupper as Director     For       For          Management
6.8   Reelect Juerg Witmer as Director        For       For          Management
7     Reelect Michel Demare as Board Chairman For       For          Management
8.1   Reelect Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
8.2   Reelect Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8.3   Appoint Stefan Borgas as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.5 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 41
      Million
11    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
12    Ratify KPMG AG as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       For          Management
1.6   Elect Director Bruno Jacobfeuerborn     For       For          Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Proxy Access                            Against   For          Shareholder
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Amend Clawback Policy                   Against   Against      Shareholder


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Morita, Takayuki         For       For          Management
3.3   Elect Director Takehara, Eiji           For       For          Management
3.4   Elect Director Saito, Hitoshi           For       For          Management
3.5   Elect Director Miwa, Takao              For       For          Management
3.6   Elect Director Hizume, Masayuki         For       For          Management
3.7   Elect Director Iwaki, Keitaro           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
5     Approve Restricted Stock Plan           For       Against      Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Clarify Director Authority on
      Shareholder Meetings - Amend
      Provisions on Number of Directors -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Hasegawa, Yasuchika      For       Against      Management
3.2   Elect Director Christophe Weber         For       Against      Management
3.3   Elect Director Honda, Shinji            For       For          Management
3.4   Elect Director Iwasaki, Masato          For       For          Management
3.5   Elect Director Andrew Plump             For       For          Management
3.6   Elect Director Sudo, Fumio              For       For          Management
3.7   Elect Director Sakane, Masahiro         For       For          Management
3.8   Elect Director Michel Orsinger          For       For          Management
3.9   Elect Director Shiga, Toshiyuki         For       For          Management
3.10  Elect Director Higashi, Emiko           For       For          Management
3.11  Elect Director Fujimori, Yoshiaki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamanaka, Yasuhiko
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kuniya, Shiro
4.3   Elect Director and Audit Committee      For       For          Management
      Member Hatsukawa, Koji
4.4   Elect Director and Audit Committee      For       For          Management
      Member Jean-Luc Butel
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Inside Directors Who Are Not
      Audit Committee Members and Trust-Type
      Equity Compensation Plan for Outside
      Directors Who Are Not Audit Committee
      Members
8     Approve Trust-Type Equity Compensation  For       For          Management
      Plan for Directors Who Are Audit
      Committee Members
9     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 10, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2016
6     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Garnreiter       For       For          Management
1.2   Elect Director Hadi Partovi             For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Grant Thornton LLP as Auditors   For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ishaat Hussain as Director      For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 13, 2015   Meeting Type: Annual
Record Date:  JUL 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Borwankar as Director          For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jerome A. Chazen         For       Withhold     Management
1.2   Elect Director Craig M. Hatkoff         For       For          Management
1.3   Elect Director Ronald W. Tysoe          For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 18, 2016   Meeting Type: Annual
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bharat B. Masrani        For       Withhold     Management
1.2   Elect Director Irene R. Miller          For       For          Management
1.3   Elect Director Todd M. Ricketts         For       For          Management
1.4   Elect Director Allan R. Tessler         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       Against      Management
4     Amend Executive Incentive Bonus Plan    For       Against      Management
5     Ratify Ernst & Young LLP  as Auditors   For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 10, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Pieter Knook as Director        For       For          Management
5f    Reelect Benoit Scheen as Director       For       For          Management
5g    Elect Marianne Bock as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 02, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Terrence R. Curtin       For       For          Management
1c    Elect Director Carol A. ("John")        For       For          Management
      Davidson
1d    Elect Director Juergen W. Gromer        For       For          Management
1e    Elect Director William A. Jeffrey       For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Yong Nam                 For       For          Management
1h    Elect Director Daniel J. Phelan         For       For          Management
1i    Elect Director Paula A. Sneed           For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director John C. Van Scoter       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
11    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Articles of Association Re:       For       For          Management
      Capital and Related Amendments
15    Approve Reduction of Share Capital      For       For          Management
16    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       For          Management
4.1b  Reelect Oliver Fetzer as Director       For       For          Management
4.1c  Reelect Lars Holmqvist as Director      For       For          Management
4.1d  Reelect Karen Huebscher as Director     For       For          Management
4.1e  Reelect Christa Kreuzburg as Director   For       For          Management
4.1f  Reelect Gerard Vaillant as Director     For       For          Management
4.1g  Reelect Rolf Classon as Director        For       For          Management
4.2   Elect Rolf Classon as Board Chairman    For       For          Management
4.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
4.3c  Appoint Gerard Vaillant as Member of    For       For          Management
      the Compensation Committee
4.4   Ratify Ernst & Young AG as Auditors     For       For          Management
4.5   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.45 Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18.2
      Million
6     Extend Duration of CHF 220,000 Pool of  For       For          Management
      Capital without Preemptive Rights
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 28, 2016   Meeting Type: Annual/Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Pilenko, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
8     Ratify Appointment of Didier Houssin    For       For          Management
      as Director
9     Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
10    Renew Appointment of Pricewaterhouse    For       For          Management
      Coopers Audit as Auditor
11    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
12    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
14    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to EUR
      9 Million for Private Placements
18    Authorize up to 0.50 Percent of Issued  For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Subject to Approval of Item 18,         For       Against      Management
      Authorize up to 0.50 Percent of Issued
      Capital for Use in Restricted Stock
      Plan Reserved for Chairman and/or CEO
      and Executives
20    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
21    Subject to Approval of Item 20,         For       Against      Management
      Authorize Authorize up to 0.5 Percent
      of Issued Capital for Use in Stock
      Option Reserved for Chairman and/or
      CEO and Executives
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       669            Security ID:  Y8563B159
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Kin Wah Chan as Director  For       Against      Management
3b    Elect Roy Chi Ping Chung as Director    For       For          Management
3c    Elect Camille Jojo as Director          For       Against      Management
3d    Elect Christopher Patrick Langley as    For       For          Management
      Director
3e    Elect Manfred Kuhlmann as Director      For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Quan Chong               For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Eiichi Fukuda            For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S. R. Seyffert    For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  JUN 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       For          Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TELE COLUMBUS AG & CO. KG, HANNOVER

Ticker:       TC1            Security ID:  D8295F109
Meeting Date: SEP 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 56.7 Million Share Capital  For       For          Management
      Increase with Preemptive Rights


--------------------------------------------------------------------------------

TELE COLUMBUS AG & CO. KG, HANNOVER

Ticker:       TC1            Security ID:  D8295F109
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
4     Ratify KPMG as Auditors for Fiscal 2016 For       Against      Management
5     Approve Increase in Size of Board to    For       For          Management
      Eight Members


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778124
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:  JUN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report on the Common Expenses Fund      For       For          Management
2     Elect Dario Trevisan as Representative  None      For          Shareholder
      for Holders of Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 Per Share
9     Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of 4.1 Million for Chairman
      and SEK 990,000 for Other Directors,
      Approve Remuneration for Committee Work
11.1  Reelect Nora Denzel as Director         For       For          Management
11.2  Reelect Borje Ekholm as Director        For       For          Management
11.3  Reelect Leif Johansson as Director      For       For          Management
11.4  Reelect Ulf Johansson as Director       For       For          Management
11.5  Reelect Kristin Skogen Lund as Director For       For          Management
11.6  Elect Kristin S. Rinne as New Director  For       For          Management
11.7  Reelect Sukhinder Singh Cassidy as      For       For          Management
      Director
11.8  Elect Helena Stjernholm as New Director For       For          Management
11.9  Reelect Hans Vestberg as Director       For       For          Management
11.10 Reelect Jacob Wallenberg as Director    For       For          Management
12    Elect Leif Johansson as Board Chairman  For       For          Management
13    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re Maximum Number of C   For       For          Management
      Shares; Dividend of Class C shares;
      Deletion of Time Limitation Regarding
      Reduction of Share Capital Through
      Redemption of Series C Shares Election
      of Auditor
18.1  Approve 2016 Stock Purchase Plan        For       For          Management
18.2  Approve Equity Plan Financing (2016     For       For          Management
      Stock Purchase Plan)
18.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Stock Purchase Plan)
18.4  Approve 2016 Key Contributor Retention  For       For          Management
      Plan
18.5  Approve Equity Plan Financing (2016     For       For          Management
      Key Contributor Retention Plan)
18.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Key Contributor
      Retention Plan)
18.7  Approve 2016 Executive Performance      For       For          Management
      Stock Plan
18.8  Approve Equity Plan Financing (2016     For       For          Management
      Executive Performance Stock Plan)
18.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2016 Executive Performance
      Stock Plan)
19    Approve Equity Plan Financing           For       For          Management
      (2012-2015 Long-Term Variable
      Remuneration Programs)
20    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
21    Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
22.1  Amend Articles Re: Equal Voting Rights  None      Against      Shareholder
      of Shares
22.2  Amend Articles Re: Former Politicians   None      Against      Shareholder
      on the Board of Directors
23.1  Adopt Vision Regarding Work Place       None      Against      Shareholder
      Accidents in the Company
23.2  Require Board to Appoint Work Group     None      Against      Shareholder
      Regarding Work Place Accidents
23.3  Require Report on the Work Regarding    None      Against      Shareholder
      Work Place Accidents to be Published
      at AGM and Include the Report in
      Annual Report
23.4  Adopt Vision Regarding Gender Equality  None      Against      Shareholder
      in the Company
23.5  Instruct Board to Appoint a Working     None      Against      Shareholder
      Group to Carefully Monitor the
      Development of Gender and Ethnicity
      Diversity in the Company
23.6  Annually Publish Report on Gender       None      Against      Shareholder
      Equality and Ethnical Diversity
      (Related to Items 23.4 and 23.5)
23.7  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
23.8  Prohibit Directors from Being Able to   None      Against      Shareholder
      Invoice Director's Fees via Swedish
      and Foreign Legal Entities
23.9  Instruct Board to Propose to the        None      Against      Shareholder
      Government a Change in Legislation
      Regarding Invoicing of Director Fees
23.10 Instruct the Nomination Committee to    None      Against      Shareholder
      Pay Extra Attention to Questions
      Concerning Ethics, Gender, and
      Ethnicity
23.11 Request Board to Propose to the         None      Against      Shareholder
      Swedish Government to Draw Attention
      to the Need for Introducing a
      "cool-off" Period For Politicians
23.12 Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 1.5 Billion     For       Against      Management
      Pool of Capital without Preemptive
      Rights
8     Elect Peter Erskine to the Supervisory  For       Against      Management
      Board


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Isidro Faine Casas as Director  For       Against      Management
4.2   Reelect Julio Linares Lopez as Director For       Against      Management
4.3   Reelect Peter Erskine as Director       For       Against      Management
4.4   Reelect Antonio Massanell Lavilla as    For       Against      Management
      Director
4.5   Ratify Appointment of and Elect Wang    For       Against      Management
      Xiaochu as Director
4.6   Ratify Appointment of and Elect Sabina  For       For          Management
      Fluxa Thienemann as Director
4.7   Ratify Appointment of and Elect Jose    For       For          Management
      Javier Echenique Landiribar as Director
4.8   Ratify Appointment of and Elect Peter   For       For          Management
      Loscher as Director
4.9   Ratify Appointment of and Elect Juan    For       For          Management
      Ignacio Cirac Sasturain as Director
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor for FY 2016
6     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor for FY 2017, 2018 and 2019
7     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
8.1   Approve Dividends Charged to            For       For          Management
      Unrestricted Reserves
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Mizuta, Masamichi        For       For          Management
3.2   Elect Director Takahashi, Hirotoshi     For       For          Management
3.3   Elect Director Wada, Takao              For       For          Management
3.4   Elect Director Ozawa, Toshihiro         For       For          Management
3.5   Elect Director Seki, Kiyoshi            For       For          Management
3.6   Elect Director Carl T. Camden           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimazaki, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Tamakoshi, Ryosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Shindo, Naoshige
4.4   Elect Director and Audit Committee      For       For          Management
      Member Nishiguchi, Naohiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Restated
      Financial Statements and Statutory
      Reports FY 2014
2     Approve Restated Consolidated           For       For          Management
      Financial Statements and Statutory
      Reports FY 2014
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports FY 2015
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports FY
      2015
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Re-elect R. Bonatti, C. Condorelli, R.  For       Against      Management
      Monti, G.M. Rocca, P. Rocca, J.S.
      Puche, A. Valsecchi, A. Vazquez, and G.
      Vogel as Directors (Bundled)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  88031M109
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Restated
      Financial Statements and Statutory
      Reports FY 2014
2     Approve Restated Consolidated           For       For          Management
      Financial Statements and Statutory
      Reports FY 2014
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports Re: Consolidated
      Financial Statements and Statutory
      Reports FY 2015
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports FY
      2015
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Approve Discharge of Directors          For       For          Management
8     Re-elect R. Bonatti, C. Condorelli, R.  For       Against      Management
      Monti, G.M. Rocca, P. Rocca, J.S.
      Puche, A. Valsecchi, A. Vazquez, and G.
      Vogel as Directors (Bundled)
9     Approve Remuneration of Directors       For       For          Management
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       700            Security ID:  G87572163
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Jacobus Petrus (Koos) Bekker as   For       For          Management
      Director
3b    Elect Ian Charles Stone as Director     For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERRENO REALTY CORPORATION

Ticker:       TRNO           Security ID:  88146M101
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Blake Baird           For       For          Management
1.2   Elect Director Michael A. Coke          For       For          Management
1.3   Elect Director LeRoy E. Carlson         For       For          Management
1.4   Elect Director Peter J. Merlone         For       For          Management
1.5   Elect Director Douglas M. Pasquale      For       For          Management
1.6   Elect Director Dennis Polk              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TESARO, INC.

Ticker:       TSRO           Security ID:  881569107
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leon (Lonnie) O.         For       For          Management
      Moulder, Jr.
1b    Elect Director Mary Lynne Hedley        For       For          Management
1c    Elect Director David M. Mott            For       For          Management
1d    Elect Director Lawrence M. Alleva       For       For          Management
1e    Elect Director James O. Armitage        For       For          Management
1f    Elect Director Earl M. (Duke) Collier,  For       For          Management
      Jr.
1g    Elect Director Garry A. Nicholson       For       For          Management
1h    Elect Director Arnold L. Oronsky        For       For          Management
1i    Elect Director Kavita Patel             For       For          Management
1j    Elect Director Beth Seidenberg          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young, LLP as Auditors   For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

TESCO CORPORATION

Ticker:       TESO           Security ID:  88157K101
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fernando R. Assing       For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Gary L. Kott             For       For          Management
1.5   Elect Director R. Vance Milligan        For       For          Management
1.6   Elect Director Rose M. Robeson          For       For          Management
1.7   Elect Director Elijio V. Serrano        For       For          Management
1.8   Elect Director Michael W. Sutherlin     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: SEP 30, 2015   Meeting Type: Special
Record Date:  SEP 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Homeplus Group  For       For          Management


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brad W. Buss             For       For          Management
1.2   Elect Director Ira Ehrenpreis           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 03, 2015   Meeting Type: Annual
Record Date:  AUG 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Roger Abravanel as Director     For       For          Management
      For a Three Year Term
1b    Elect Rosemary A. Crane as Director     For       For          Management
      For a Three Year Term
1c    Elect Gerald M. Lieberman as Director   For       For          Management
      For a Three Year Term
1d    Reelect Galia Maor as Director For a    For       For          Management
      Three Year Term
2     Elect Gabrielle Greene-Sulzberger as    For       For          Management
      External Director For a Three Year
      Term and Approve her Compensation
3a    Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company,
      In Respect To Directors' Compensation
3a.1  Vote FOR if you have a personal         None      Against      Management
      interest in item 3a; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.
3b    Approve Compensation of Company's       For       For          Management
      Directors, Excluding Chairman
3c    Approve Compensation of Yitzhak         For       For          Management
      Peterburg, Chairman
4a    Amend Employment Terms of Erez          For       For          Management
      Vigodman, President and CEO
4b    Approve Special Cash Bonus to Erez      For       For          Management
      Vigodman, President and CEO
5     Approve 2015 Equity Compensation Plan   For       For          Management
6     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
7     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: NOV 05, 2015   Meeting Type: Special
Record Date:  OCT 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Mandatory        For       For          Management
      Convertible Preferred Shares


--------------------------------------------------------------------------------

TEVA- PHARMACEUTICAL INDUSTRIES LTD

Ticker:       TEVA           Security ID:  881624209
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yitzhak Peterburg as Director   For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1b    Reelect Arie Belldegrun as Director     For       For          Management
      Until the 2019 Annual Meeting of
      Shareholders
1c    Reelect Amir Elstein as Director Until  For       For          Management
      the 2019 Annual Meeting of Shareholders
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2a    Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in Item  2; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
3a    Approve an Increase to the Fees         For       For          Management
      Payable to  Erez Vigodman, CEO
3b    Approve Amendment to Annual Cash Bonus  For       For          Management
      Objectives and Payout  Terms for Erez
      Vigodman, CEO
3c    Approve Amendment to Annual Equity      For       For          Management
      Awards for Erez Vigodman, CEO
4     Approve Amendment to the 2015           For       For          Management
      Long-Term Equity-Based Incentive Plan
      to Increase the Number of Shares
      Available for Issuance Thereunder
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Janet F. Clark           For       For          Management
1e    Elect Director Carrie S. Cox            For       For          Management
1f    Elect Director Ronald Kirk              For       For          Management
1g    Elect Director Pamela H. Patsley        For       For          Management
1h    Elect Director Robert E. Sanchez        For       For          Management
1i    Elect Director Wayne R. Sanders         For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott C. Donnelly        For       For          Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director James T. Conway          For       For          Management
1e    Elect Director Ivor J. Evans            For       For          Management
1f    Elect Director Lawrence K. Fish         For       For          Management
1g    Elect Director Paul E. Gagne            For       For          Management
1h    Elect Director Dain M. Hancock          For       For          Management
1i    Elect Director Lord Powell of           For       For          Management
      Bayswater KCMG
1j    Elect Director Lloyd G. Trotter         For       For          Management
1k    Elect Director James L. Ziemer          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TFS CORPORATION LTD.

Ticker:       TFC            Security ID:  Q89752101
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Giovanni (John) Groppoli as       For       For          Management
      Director
3     Elect Gillian Franklin as Director      For       For          Management
4     Elect Michael Graham Doveton Kay as     For       For          Management
      Director
5     Ratify the Past Issuance of 14.42       For       For          Management
      Million Shares to Shareholders of
      ViroXis Corporation and Santalis
      Pharmaceuticals
6     Approve the Grant of Performance        For       For          Management
      Rights to Frank Wilson, Managing
      Director of the Company


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Assess Impact of a 2 Degree Scenario    Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  FEB 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director John A. Luke, Jr.        For       For          Management
1.9   Elect Director Mark A. Nordenberg       For       For          Management
1.10  Elect Director Catherine A. Rein        For       For          Management
1.11  Elect Director Samuel C. Scott, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 02, 2016   Meeting Type: Annual
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Lawrence W. Kellner      For       For          Management
1g    Elect Director Edward M. Liddy          For       For          Management
1h    Elect Director Dennis A. Muilenburg     For       For          Management
1i    Elect Director Susan C. Schwab          For       For          Management
1j    Elect Director Randall L. Stephenson    For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
1l    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
6     Require Independent Board Chairman      Against   For          Shareholder
7     Report on Weapon Sales to Israel        Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: MAY 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Anderson           For       For          Management
1.2   Elect Director David I. Beatson         For       For          Management
1.3   Elect Director Deborah Close            For       For          Management
1.4   Elect Director Eric A. Demirian         For       For          Management
1.5   Elect Director Chris Hewat              For       For          Management
1.6   Elect Director Jane O'Hagan             For       For          Management
1.7   Elect Director Edward J. Ryan           For       For          Management
1.8   Elect Director John J. Walker           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director  Andrew N. Liveris       For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rose Marie Bravo         For       For          Management
1.2   Elect Director Paul J. Fribourg         For       For          Management
1.3   Elect Director Mellody Hobson           For       For          Management
1.4   Elect Director Irvine O. Hockaday, Jr.  For       For          Management
1.5   Elect Director Barry S. Sternlicht      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gerard J. Arpey          For       For          Management
1b    Elect Director Ari Bousbib              For       For          Management
1c    Elect Director Gregory D. Brenneman     For       For          Management
1d    Elect Director J. Frank Brown           For       For          Management
1e    Elect Director Albert P. Carey          For       For          Management
1f    Elect Director Armando Codina           For       For          Management
1g    Elect Director Helena B. Foulkes        For       For          Management
1h    Elect Director Linda R. Gooden          For       For          Management
1i    Elect Director Wayne M. Hewett          For       For          Management
1j    Elect Director Karen L. Katen           For       For          Management
1k    Elect Director Craig A. Menear          For       For          Management
1l    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
      and Report on Diversity Policies
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


--------------------------------------------------------------------------------

THE KRAFT HEINZ COMPANY

Ticker:       KHC            Security ID:  500754106
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory E. Abel          For       For          Management
1b    Elect Director Alexandre Behring        For       For          Management
1c    Elect Director Warren E. Buffett        For       For          Management
1d    Elect Director John T. Cahill           For       For          Management
1e    Elect Director Tracy Britt Cool         For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Jorge Paulo Lemann       For       For          Management
1h    Elect Director Mackey J. McDonald       For       For          Management
1i    Elect Director John C. Pope             For       For          Management
1j    Elect Director Marcel Herrmann Telles   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Anne Gates               For       For          Management
1d    Elect Director Susan J. Kropf           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Assess Feasibility and Benefits of      Against   Against      Shareholder
      Adopting Quantitative Renewable Energy
      Goals
7     Adopt a Payout Policy Giving            Against   Against      Shareholder
      Preference to Share Buybacks Over
      Dividends


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John H. Alschuler        For       For          Management
1b    Elect Director Arthur M. Coppola        For       For          Management
1c    Elect Director Edward C. Coppola        For       For          Management
1d    Elect Director Steven R. Hash           For       For          Management
1e    Elect Director Fred S. Hubbell          For       For          Management
1f    Elect Director Diana M. Laing           For       For          Management
1g    Elect Director Mason G. Ross            For       For          Management
1h    Elect Director Steven L. Soboroff       For       For          Management
1i    Elect Director Andrea M. Stephen        For       For          Management
1j    Elect Director John M. Sullivan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Jeffery H. Boyd          For       For          Management
1.3   Elect Director Jan L. Docter            For       For          Management
1.4   Elect Director Jeffrey E. Epstein       For       For          Management
1.5   Elect Director James M. Guyette         For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nancy B. Peretsman       For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Craig W. Rydin           For       For          Management
1.10  Elect Director Lynn M. Vojvodich        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director John G. Morikis          For       For          Management
1.8   Elect Director Christine A. Poon        For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
1.11  Elect Director Steven H. Wunning        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2015 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Chirayu Isarangkun Na Ayuthaya    For       For          Management
      as Director
5.2   Elect Tarrin Nimmanahaeminda as         For       For          Management
      Director
5.3   Elect Pramon Sutiwong as Director       For       For          Management
5.4   Elect Tarisa Watanagase as Director     For       For          Management
6     Approve  KPMG Phoomchai Audit Ltd. as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Amy W. Brinkley          For       For          Management
1.3   Elect Director Brian C. Ferguson        For       For          Management
1.4   Elect Director Colleen A. Goggins       For       For          Management
1.5   Elect Director Mary Jo Haddad           For       For          Management
1.6   Elect Director Jean-Rene Halde          For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Bharat B. Masrani        For       For          Management
1.12  Elect Director Irene R. Miller          For       For          Management
1.13  Elect Director Nadir H. Mohamed         For       For          Management
1.14  Elect Director Claude Mongeau           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Simplify Financial Information    Against   Against      Shareholder
5     SP B: Pay Fair Share of Taxes           Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 03, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Maria Elena Lagomasino   For       Against      Management
1f    Elect Director Fred H. Langhammer       For       For          Management
1g    Elect Director Aylwin B. Lewis          For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Mark G. Parker           For       For          Management
1j    Elect Director Sheryl K. Sandberg       For       For          Management
1k    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Reduce Supermajority Vote Requirement   Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Alexander Siu Kee Au as Director  For       For          Management
2b    Elect Kwok Pong Chan as Director        For       For          Management
2c    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2d    Elect Hans Michael Jebsen as Director   For       Against      Management
2e    Elect Yen Thean Leng as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Scott M. Sperling        For       For          Management
1j    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 18, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Maki, Nobuyuki           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Shimomaki, Junji         For       For          Management
3.8   Elect Director Kainosho, Masaaki        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hioki, Masakatsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Omura, Tomitoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Yoshiki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Toriumi, Tetsuro
6     Approve Fixed Cash Compensation         For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

THULE GROUP AB

Ticker:       THULE          Security ID:  W9T18N112
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board Report                    None      None         Management
9a    Receive Financial Statements and        None      None         Management
      Statutory Reports
9b    Receive Consolidated Accounts and       None      None         Management
      Group Auditor's Report
9c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9d    Receive Board's Proposal for            None      None         Management
      Distribution of Company's Profit
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for the
      Chairman and SEK 325,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Stefan Jacobsson, Bengt Baron,  For       For          Management
      Hans Eckerstrom, Liv Forhaug, Lilian
      Biner and David Samuelson as
      Directors; Elect Helene Mellquist as
      New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 29, 2016   Meeting Type: Annual
Record Date:  JAN 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014/2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014/2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014/2015
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015/2016


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 12, 2016   Meeting Type: Annual/Special
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda
2     Change Location of Company              For       For          Management
      Headquarters and Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carole Black             For       For          Management
1b    Elect Director Thomas H. Castro         For       For          Management
1c    Elect Director David C. Chang           For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director Peter R. Haje            For       For          Management
1f    Elect Director Donna A. James           For       For          Management
1g    Elect Director Don Logan                For       For          Management
1h    Elect Director Robert D. Marcus         For       For          Management
1i    Elect Director N.J. Nicholas, Jr.       For       For          Management
1j    Elect Director Wayne H. Pace            For       For          Management
1k    Elect Director Edward D. Shirley        For       For          Management
1l    Elect Director John E. Sununu           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Ishii, Ichiro            For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Yuasa, Takayuki          For       For          Management
2.6   Elect Director Hirose, Shinichi         For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Sasaki, Mikio            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Kitazawa, Toshifumi      For       For          Management
2.11  Elect Director Fujii, Kunihiko          For       For          Management
2.12  Elect Director Higuchi, Yasuyuki        For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.2   Elect Director Kawai, Toshiki           For       For          Management
1.3   Elect Director Sasaki, Sadao            For       For          Management
1.4   Elect Director Hori, Tetsuro            For       For          Management
1.5   Elect Director Chon, Gishi              For       For          Management
1.6   Elect Director Akimoto, Masami          For       For          Management
1.7   Elect Director Nagakubo, Tatsuya        For       For          Management
1.8   Elect Director Kitayama, Hirofumi       For       For          Management
1.9   Elect Director Higashi, Tetsuro         For       For          Management
1.10  Elect Director Inoue, Hiroshi           For       For          Management
1.11  Elect Director Charles D Lake II        For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuji  For       For          Management
3     Approve Annual Bonus                    For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tanehashi, Makio         For       For          Management
4.1   Appoint Statutory Auditor Hanazawa,     For       For          Management
      Toshiyuki
4.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Masahiro


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Bonds Issue and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       1666           Security ID:  Y8884M108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    None      For          Shareholder
      Tian LLP as Domestic Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: OCT 02, 2015   Meeting Type: Special
Record Date:  AUG 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inoue, Yukio             For       Against      Management
1.2   Elect Director Shiga, Shigenori         For       Against      Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Toshinori      For       For          Management
1.2   Elect Director Ito, Sukehiro            For       For          Management
1.3   Elect Director Uchikura, Masaki         For       For          Management
1.4   Elect Director Nishizawa, Keiichiro     For       For          Management
1.5   Elect Director Tashiro, Katsushi        For       For          Management
1.6   Elect Director Kawamoto, Koji           For       For          Management
1.7   Elect Director Abe, Tsutomu             For       For          Management
1.8   Elect Director Ogawa, Kenji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuhiko
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  89151E109
Meeting Date: MAY 24, 2016   Meeting Type: Annual/Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Lamarche as Director     For       Against      Management
7     Elect Maria Van der Hoeven as Director  For       For          Management
8     Elect Jean Lemierre as Director         For       For          Management
9     Elect Renata Perycz as Representative   For       For          Management
      of Employee Shareholders to the Board
A     Elect Charles Keller as Representative  Against   Against      Management
      of Employee Shareholders to the Board
B     Elect Werner Guyot as Representative    Against   Against      Management
      of Employee Shareholders to the Board
10    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
11    Renew Appointment of KPMG SA as Auditor For       For          Management
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint Salustro Reydel SA as           For       For          Management
      Alternate Auditor
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Including a
      New Transaction with Thierry Desmarest
15    Approve Agreements with Patrick         For       For          Management
      Pouyanne
16    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman until Dec.
      18, 2015
17    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO until Dec. 18,
      2015,  CEO and Chairman since Dec. 19,
      2015
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value up to
      Aggregate Nominal Amount of EUR 2.5
      Billion
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 600 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19 and 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 0.8 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize up to 0.75 Percent of Issued  For       Against      Management
      Capital for Use in Stock Option Plans


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: SEP 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Bematech S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger between the Company and  For       For          Management
      Bematech S.A.
5     Approve Share Issuance Related to the   For       For          Management
      Transaction
6     Amend Stock Option Plan                 For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       For          Management
      Solucoes em Agroindustria S.A. and
      P2RX Solucoes em Software S.A.
2     Appoint Apsis Consultoria Empresarial   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of TOTVS Solucoes    For       For          Management
      em Agroindustria S.A. and P2RX
      Solucoes em Software S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approved Share Based Incentive and      For       Against      Management
      Retention Plan
7     Ratify the Calculation Methodology of   For       Against      Management
      the Stock Option Plan Approved on Nov.
      29, 2012


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JAN 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wolney Edirley Goncalves Betiol   For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Neolog            For       For          Management
      Consultoria e Sistemas S.A.


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Brian G. Robinson        For       For          Management
2.3   Elect Director Jill T. Angevine         For       For          Management
2.4   Elect Director William D. Armstrong     For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Robert W. Blakely        For       For          Management
2.7   Elect Director John W. Elick            For       For          Management
2.8   Elect Director Kevin J. Keenan          For       For          Management
2.9   Elect Director Phillip A. Lamoreaux     For       For          Management
2.10  Elect Director Andrew B. MacDonald      For       For          Management
2.11  Elect Director Ronald C. Wigham         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Toyoda, Akio             For       For          Management
1.3   Elect Director Kodaira, Nobuyori        For       For          Management
1.4   Elect Director Kato, Mitsuhisa          For       For          Management
1.5   Elect Director Ijichi, Takahiko         For       For          Management
1.6   Elect Director Didier Leroy             For       For          Management
1.7   Elect Director Terashi, Shigeki         For       For          Management
1.8   Elect Director Hayakawa, Shigeru        For       For          Management
1.9   Elect Director Uno, Ikuo                For       For          Management
1.10  Elect Director Kato, Haruhiko           For       For          Management
1.11  Elect Director Mark T. Hogan            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 03, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Keith R. Halbert         For       For          Management
1.5   Elect Director George MacKenzie         For       For          Management
1.6   Elect Director Edna K. Morris           For       For          Management
1.7   Elect Director Mark J. Weikel           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yangmin as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Yuan Xin'an as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Southern Renewal Agreement,     For       For          Management
      Annual Caps and Related Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Shiqing as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Termination of Pan
      Chongyi as Director
2     Elect Ngai Wai Fung as Director,        For       Against      Management
      Authorize Board to Fix His
      Remuneration and Termination of Zhang
      Hainan as Director


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements of the Group
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong and       For       For          Management
      Baker Tilly China as International and
      China Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       696            Security ID:  Y8972V101
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.4   Elect Director Jeremy Philips           For       For          Management
1.5   Elect Director Spencer M. Rascoff       For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       For          Management
1.7   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.8   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Presiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Reports                    For       For          Management
4     Accept Financial Statements             For       For          Management
5     Amend Articles Reflect Changes in       For       For          Management
      Capital
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Elect Director                          For       Against      Management
9     Approve Allocation of Income            For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TWITTER, INC.

Ticker:       TWTR           Security ID:  90184L102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Dorsey              For       For          Management
1.2   Elect Director Hugh Johnston            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PLC

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward D. Breen          For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Frank M. Drendel         For       For          Management
1e    Elect Director Brian Duperreault        For       For          Management
1f    Elect Director Rajiv L. Gupta           For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Brendan R. O'Neill       For       For          Management
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Sandra S. Wijnberg       For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Share Repurchase Program      For       For          Management
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect James Brotherton as Director   For       For          Management
6     Re-elect Kirsten English as Director    For       For          Management
7     Re-elect Louis Eperjesi as Director     For       For          Management
8     Re-elect Mark Rollins as Director       For       For          Management
9     Re-elect Martin Towers as Director      For       For          Management
10    Re-elect Angelika Westerwelle as        For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 05, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       For          Management
1b    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1c    Elect Director Mike Beebe               For       For          Management
1d    Elect Director Mikel A. Durham          For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       For          Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on the Risks Associated with     Against   For          Shareholder
      Use of Gestation Crates in Supply Chain
5     Implement a Water Quality Stewardship   Against   Against      Shareholder
      Policy
6     Require Independent Board Chairman      Against   For          Shareholder
7     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
8     Report on Working Conditions            Against   Against      Shareholder
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 26, 2016   Meeting Type: Annual/Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Elect Francoise Chombar as Director     For       For          Management
7.2   Elect Colin Hall as Director            For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
1     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Facility Agreement
1     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
2     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Chih-Hsien Lo, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
      Director
5.2   Elect Shiow-Ling Kao, Representing Kao  For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.3   Elect Jui-Tang Chen, Representing Kao   For       For          Management
      Chyuan Inv. Co., Ltd with Shareholder
      No. 69100090,as Non-Independent
5.4   Elect Po-Ming Hou with Shareholder No.  For       For          Management
      23100014 as Non-Independent Director
5.5   Elect Po-Yu Hou with Shareholder No.    For       For          Management
      23100013 as Non-Independent Director
5.6   Elect Chung-Ho Wu, Representing Young   For       For          Management
      Yun Inv. Co., Ltd with Shareholder No.
      69102650 as Non-Independent Director
5.7   Elect Ping-Chih Wu, Representing Taipo  For       For          Management
      Investment Corp with Shareholder No.
      69100060 as Non-Independent Director
5.8   Elect Chang-Sheng Lin with Shareholder  For       For          Management
      No. 15900071 as Non-Independent
      Director
5.9   Elect Hsiu-Jen Liu with Shareholder No. For       For          Management
      52700020 as Non-Independent Director
5.10  Elect Kao-Huei Cheng, Representing      For       For          Management
      Joyful Inv. Co., Ltd with Shareholder
      No. 69100010 as Non-Independent
      Director
5.11  Elect Yun Lin with ID No. G201060XXX    For       For          Management
      as Independent Director
5.12  Elect Chao-Tang You with ID No.         For       For          Management
      A120159XXX as Independent Director
5.13  Elect Hong-Te Lv with ID No.            For       For          Management
      M120426XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 21, 2016   Meeting Type: Annual/Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.70 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Fabrice Mouchel,
      Astrid Panosyan, Jaap Tonckens and
      Jean-Marie Tritant, Members of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Armelle Carminatti-Rabasse, Former
      Member of the Management Board from
      Jan.1, 2015 to Aug. 31, 2015
8     Elect Jacques Stern as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize the Management Board to       For       For          Management
      Increase Capital in the Event of
      Additional Demand Related to
      Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: APR 14, 2016   Meeting Type: Annual/Special
Record Date:  APR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4     Increase Legal Reserve                  For       For          Management
5.1   Slate 1 Submitted by Fondazione Cassa   None      For          Shareholder
      Di Risparmio Di Torino, Cofimar Srl,
      and Allianz
5.2   Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Elect Mohamed  Hamad Ghanem Hamad Al    For       For          Management
      Mehairi as Director
8     Approve Remuneration Report             For       For          Management
9     Approve 2016 Group Incentive System     For       For          Management
10    Approve Group Employees Share           For       For          Management
      Ownership Plan 2016
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Authorize Board to Increase Capital to  For       For          Management
      Service 2015 Incentive Plans
3     Authorize Board to Increase Capital to  For       For          Management
      Service 2016 Incentive Plans
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nils Andersen as Director      For       For          Management
4     Re-elect Laura Cha as Director          For       For          Management
5     Re-elect Vittorio Colao as Director     For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Dr Judith Hartmann as Director For       For          Management
9     Re-elect Mary Ma as Director            For       For          Management
10    Re-elect Paul Polman as Director        For       For          Management
11    Re-elect John Rishton as Director       For       For          Management
12    Re-elect Feike Sijbesma as Director     For       For          Management
13    Elect Dr Marijn Dekkers as Director     For       For          Management
14    Elect Strive Masiyiwa as Director       For       For          Management
15    Elect Youngme Moon as Director          For       For          Management
16    Elect Graeme Pitkethly as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Charles C. Krulak        For       For          Management
1.6   Elect Director Jane H. Lute             For       For          Management
1.7   Elect Director Michael R. McCarthy      For       For          Management
1.8   Elect Director Michael W. McConnell     For       For          Management
1.9   Elect Director Thomas F. McLarty, III   For       For          Management
1.10  Elect Director Steven R. Rogel          For       For          Management
1.11  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention                         Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED CONTINENTAL HOLDINGS, INC.

Ticker:       UAL            Security ID:  910047109
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carolyn Corvi            For       Against      Management
1.2   Elect Director Jane C. Garvey           For       Against      Management
1.3   Elect Director Barnaby 'Barney' M.      For       For          Management
      Harford
1.4   Elect Director Walter Isaacson          For       Against      Management
1.5   Elect Director James A. C. Kennedy      For       For          Management
1.6   Elect Director Robert A. Milton         For       For          Management
1.7   Elect Director Oscar Munoz              For       Against      Management
1.8   Elect Director William R. Nuti          For       For          Management
1.9   Elect Director Edward L. Shapiro        For       For          Management
1.10  Elect Director Laurence E. Simmons      For       Against      Management
1.11  Elect Director David J. Vitale          For       Against      Management
1.12  Elect Director James M. Whitehurst      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2015 to December 2015
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Wee Cho Yaw as Director           For       For          Management
7     Elect Franklin Leo Lavin as Director    For       For          Management
8     Elect James Koh Cher Siang as Director  For       For          Management
9     Elect Ong Yew Huat as Director          For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Alterations to the UOB          For       For          Management
      Restricted Share Plan
14    Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       For          Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 27, 2015
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Amend Article Third of the Articles of  For       For          Management
      Incorporation to Change the
      Corporation's Principal Office Address
5.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
5.2   Elect James L. Go as Director           For       For          Management
5.3   Elect Lance Y. Gokongwei as Director    For       For          Management
5.4   Elect Patrick Henry C. Go as Director   For       Against      Management
5.5   Elect Frederick D. Go as Director       For       Against      Management
5.6   Elect Johnson Robert G. Go, Jr. as      For       Against      Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as         For       Against      Management
      Director
5.8   Elect Wilfrido E. Sanchez as Director   For       For          Management
5.9   Elect Pascual S. Guerzon as Director    For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors and its Committees, Officers
      and Management Since the Last Annual
      Meeting
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URBAN EDGE PROPERTIES

Ticker:       UE             Security ID:  91704F104
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven H. Grapstein      For       For          Management
1.2   Elect Director Amy B. Lane              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee - Amend
      Provisions on Number of Directors -
      Indemnify Directors
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Ushio, Shiro             For       For          Management
3.4   Elect Director Banno, Hiroaki           For       For          Management
3.5   Elect Director Nakamae, Tadashi         For       For          Management
3.6   Elect Director Hara, Yoshinari          For       For          Management
3.7   Elect Director Kanemaru, Yasufumi       For       For          Management
3.8   Elect Director Hattori, Shuichi         For       For          Management
3.9   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Nobuyuki
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Yoneda, Masanori
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yamaguchi, Nobuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE3          Security ID:  91912E105
Meeting Date: APR 25, 2016   Meeting Type: Annual/Special
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2015
1.2   Approve Allocation of Income            For       For          Management
1.3   Ratify Election of Director and         For       For          Management
      Alternate
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Against      Management
      Management and Fiscal Council Members
2.1   Approve Dividend Distribution Policy    For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Fredric N. Eshelman      For       For          Management
1c    Elect Director Stephen Fraidin          For       For          Management
1d    Elect Director D. Robert Hale           For       For          Management
1e    Elect Director Robert A. Ingram         For       For          Management
1f    Elect Director Argeris (Jerry) N.       For       For          Management
      Karabelas
1g    Elect Director Joseph C. Papa           For       For          Management
1h    Elect Director Robert N. Power          For       For          Management
1i    Elect Director Russel C. Robertson      For       For          Management
1j    Elect Director Thomas W. Ross, Sr.      For       For          Management
1k    Elect Director Amy B. Wechsler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph W. Gorder         For       For          Management
1b    Elect Director Deborah P. Majoras       For       For          Management
1c    Elect Director Donald L. Nickles        For       Against      Management
1d    Elect Director Philip J. Pfeiffer       For       For          Management
1e    Elect Director Robert A. Profusek       For       For          Management
1f    Elect Director Susan Kaufman Purcell    For       For          Management
1g    Elect Director Stephen M. Waters        For       For          Management
1h    Elect Director Randall J. Weisenburger  For       For          Management
1i    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Certificate of Incorporation to   For       For          Management
      provide for removal of directors
      without cause
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaj den Daas             For       For          Management
1.2   Elect Director James B. Milliken        For       For          Management
1.3   Elect Director Catherine James Paglia   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: OCT 28, 2015   Meeting Type: Annual
Record Date:  OCT 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Steven Sargent as Director of     For       For          Management
      the Company
4     Elect Bruce Beeren as Director of the   For       For          Management
      Company
5     Elect Peter Shergold as Director of     For       For          Management
      the Company
6     Approve the Equity Grants to Nerida     For       For          Management
      Caesar


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: FEB 08, 2016   Meeting Type: Court
Record Date:  FEB 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All the Ordinary Shares in Veda
      Group Limited


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Han Thong Kwang as Director       For       For          Management
4     Elect Wong Yew Meng as Director         For       For          Management
5a    Elect Wong Ngit Liong as Director       For       For          Management
5b    Elect Koh Lee Boon as Director          For       For          Management
5c    Elect Goon Kok Loon as Director         For       For          Management
5d    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Venture
      Corporation Executives' Share Option
      Schemes
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: JUN 09, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. James Bidzos          For       For          Management
1.2   Elect Director Kathleen A. Cote         For       For          Management
1.3   Elect Director Thomas F. Frist, III     For       For          Management
1.4   Elect Director Jamie S. Gorelick        For       For          Management
1.5   Elect Director Roger H. Moore           For       For          Management
1.6   Elect Director Louis A. Simpson         For       Withhold     Management
1.7   Elect Director Timothy Tomlinson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Permit Board to Amend Bylaws Without    For       For          Management
      Shareholder Consent
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Boger             For       For          Management
1.2   Elect Director Terrence C. Kearney      For       Withhold     Management
1.3   Elect Director Yuchun Lee               For       For          Management
1.4   Elect Director Elaine S. Ullian         For       Withhold     Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       Against   For          Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Stock Retention/Holding Period          Against   Against      Shareholder
7     Assess Feasibility of Including         Against   Against      Shareholder
      Sustainability as a Performance
      Measure for Senior Executive
      Compensation


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 10, 2016   Meeting Type: Annual
Record Date:  FEB 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Larry Pentz as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect Patrick De Smedt as Director   For       For          Management
7     Elect Andrew Dougal as Director         For       For          Management
8     Elect Jane Toogood as Director          For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Elect Martin Court as Director          For       For          Management
13    Re-appoint KPMG LLP as Auditors         For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call AGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Elect Jan G. Astrand as Director        For       For          Management
5     Reelect Esteban Errandonea Delclaux as  For       Against      Management
      Director
6     Reelect Maria Virginia Uriguen          For       Against      Management
      Villalba as Director
7     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Robert W. Matschullat    For       For          Management
1f    Elect Director Cathy E. Minehan         For       For          Management
1g    Elect Director Suzanne Nora Johnson     For       For          Management
1h    Elect Director David J. Pang            For       For          Management
1i    Elect Director Charles W. Scharf        For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W308
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Re-elect Nick Read as Director          For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Elect Dr Mathias Dopfner as Director    For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Valerie Gooding as Director    For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Philip Yea as Director         For       For          Management
13    Approve Final Dividend                  For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 01, 2015   Meeting Type: Annual
Record Date:  JUN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

VOLUTION GROUP PLC

Ticker:       FAN            Security ID:  G93824103
Meeting Date: DEC 15, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect Adrian Barden as Director      For       For          Management
6     Re-elect Gavin Chittick as Director     For       For          Management
7     Re-elect Ian Dew as Director            For       For          Management
8     Re-elect Ronnie George as Director      For       For          Management
9     Re-elect Paul Hollingworth as Director  For       For          Management
10    Re-elect Tony Reading as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (11) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14.1  Reelect Matti Alahuhta as Director      For       For          Management
14.2  Reelect Eckhard Cordes as Director      For       For          Management
14.3  Reelect James W. Griffith as Director   For       For          Management
14.4  Elect Martin Lundstedt as Director      For       For          Management
14.5  Reelect Kathryn V. Marinello as         For       For          Management
      Director
14.6  Reelect Martina Merz as Director        For       For          Management
14.7  Reelect Hanne de Mora as Director       For       For          Management
14.8  Elect Hakan Samuelsson as Director      For       For          Management
14.9  Elect Helena Stjernholm as Director     For       For          Management
14.10 Reelect Carl-Henric Svanberg as         For       For          Management
      Director
14.11 Reelect Lars Westerberg as Director     For       For          Management
15    Reelect Carl-Henric Svanberg Board      For       For          Management
      Chairman
16    Elect Bengt Kjell, Lars Forberg, Yngve  For       For          Management
      Slyngstad, Par Boman and Chairman of
      the Board as Members of Nominating
      Committee
17    Amend Instructions for Election         For       For          Management
      Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Candace K. Beinecke      For       For          Management
1.2   Elect Director Robert P. Kogod          For       For          Management
1.3   Elect Director Richard R. West          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Declassify the Board of Directors       For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOSTOK NEW VENTURES LTD.

Ticker:       VNV SDB        Security ID:  W9897B107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Minutes of Previous Meeting     For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Report by CEO                   None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Fix Number of Directors at Six; Fix     For       For          Management
      Number of Auditors
10    Approve Remuneration for Directors in   For       For          Management
      the Amount of USD 130,000 for the
      Chairman and SEK 53,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Lars Gronstedt, Josh Blachman,  For       For          Management
      Per Brilioth, Victoria Grace, Ylva
      Lindquist and Keith Richman as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Report             For       For          Management
14    Approve 2016 LTIP                       For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Takahashi, Kazuho        For       For          Management
2.2   Elect Director Ito, Masahide            For       For          Management
2.3   Elect Director Yamauchi, Ichiro         For       For          Management
2.4   Elect Director Kato, Kazuhiko           For       For          Management
2.5   Elect Director Hori, Naoki              For       For          Management
2.6   Elect Director Asakuma, Yasunori        For       For          Management
2.7   Elect Director Yamada, Hisatake         For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Harunori
3.2   Appoint Statutory Auditor Kawai,        For       For          Management
      Shigeyuki
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Kakura,       For       For          Management
      Yuichi


--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Elaine L. Chao           For       For          Management
1B    Elect Director Lee J. Styslinger, III   For       For          Management
1C    Elect Director Douglas J. McGregor      For       For          Management
1D    Elect Director Vincent J. Trosino       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       For          Management
      Audit and Corporate Practices
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEX *       Security ID:  P98180188
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Clauses 2 and 8 of Bylaws       For       For          Management
2     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James I. Cash, Jr.       For       For          Management
1b    Elect Director Pamela J. Craig          For       For          Management
1c    Elect Director Timothy P. Flynn         For       For          Management
1d    Elect Director Thomas W. Horton         For       For          Management
1e    Elect Director Marissa A. Mayer         For       Against      Management
1f    Elect Director C. Douglas McMillon      For       For          Management
1g    Elect Director Gregory B. Penner        For       For          Management
1h    Elect Director Steven S. Reinemund      For       For          Management
1i    Elect Director Kevin Y. Systrom         For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
1l    Elect Director Linda S. Wolf            For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Incentive Compensation Plans  Against   Against      Shareholder
7     Report on Guidelines for Country        Against   Against      Shareholder
      Selection


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  NOV 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director William C. Foote         For       For          Management
1d    Elect Director Ginger L. Graham         For       For          Management
1e    Elect Director John A. Lederer          For       For          Management
1f    Elect Director Dominic P. Murphy        For       For          Management
1g    Elect Director Stefano Pessina          For       For          Management
1h    Elect Director Barry Rosenstein         For       For          Management
1i    Elect Director Leonard D. Schaeffer     For       For          Management
1j    Elect Director Nancy M. Schlichting     For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WANDISCO PLC

Ticker:       WAND           Security ID:  G9381R103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Paul Harrison as a Director    For       For          Management
3     Re-elect Ian Duncan as a Director       For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       151            Security ID:  G9431R103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tsai Eng-Meng as Director         For       For          Management
3b    Elect Chan Yu-Feng as Director          For       Against      Management
3c    Elect Cheng Wen-Hsien as Director       For       Against      Management
3d    Elect Chien Wen-Guey as Director        For       Against      Management
3e    Elect Lee Kwang-Chou as Director        For       Against      Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Ayers          For       Withhold     Management
1.2   Elect Director Bernard Baert            For       Withhold     Management
1.3   Elect Director Richard J. Cathcart      For       Withhold     Management
1.4   Elect Director Christopher L. Conway    For       Withhold     Management
1.5   Elect Director W. Craig Kissel          For       Withhold     Management
1.6   Elect Director Joseph T. Noonan         For       For          Management
1.7   Elect Director Robert J. Pagano, Jr.    For       For          Management
1.8   Elect Director Merilee Raines           For       Withhold     Management
1.9   Elect Director Joseph W. Reitmeier      For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WEC ENERGY GROUP, INC.

Ticker:       WEC            Security ID:  92939U106
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director William J. Brodsky       For       For          Management
1.4   Elect Director Albert J. Budney, Jr.    For       For          Management
1.5   Elect Director Patricia W. Chadwick     For       For          Management
1.6   Elect Director Curt S. Culver           For       For          Management
1.7   Elect Director Thomas J. Fischer        For       For          Management
1.8   Elect Director Paul W. Jones            For       For          Management
1.9   Elect Director Gale E. Klappa           For       For          Management
1.10  Elect Director Henry W. Knueppel        For       For          Management
1.11  Elect Director Allen L. Leverett        For       For          Management
1.12  Elect Director Ulice Payne, Jr.         For       For          Management
1.13  Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

WEIFU HIGH-TECHNOLOGY CO., LTD.

Ticker:       000581         Security ID:  Y95338102
Meeting Date: AUG 07, 2015   Meeting Type: Special
Record Date:  AUG 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Partial A Shares  For       For          Management
1.1   Approve Repurchase Price                For       For          Management
1.2   Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

WEIFU HIGH-TECHNOLOGY GROUP CO., LTD.

Ticker:       200581         Security ID:  Y95338102
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Annual        For       For          Management
      Report Summary
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve Appointment of Financial        For       For          Management
      Auditor
8     Approve Appointment of Internal         For       For          Management
      Control Auditor


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       For          Management
1.5   Elect Director Stephen A. Lasher        For       For          Management
1.6   Elect Director Thomas L. Ryan           For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  MAR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Stephen W. Sanger        For       For          Management
1m    Elect Director John G. Stumpf           For       For          Management
1n    Elect Director Susan G. Swenson         For       For          Management
1o    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  MAR 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Hank Ketcham             For       For          Management
2.2   Elect Director Clark S. Binkley         For       For          Management
2.3   Elect Director Reid Carter              For       For          Management
2.4   Elect Director John Floren              For       For          Management
2.5   Elect Director J. Duncan Gibson         For       For          Management
2.6   Elect Director John K. Ketcham          For       For          Management
2.7   Elect Director Harald H. Ludwig         For       For          Management
2.8   Elect Director Gerald J. Miller         For       For          Management
2.9   Elect Director Robert L. Phillips       For       For          Management
2.10  Elect Director Janice G. Rennie         For       For          Management
2.11  Elect Director Ted Seraphim             For       For          Management
2     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      Reid Carter, John Floren, J. Duncan
      Gibson, John K. Ketcham, Harald H.
      Ludwig, Gerald J. Miller, Robert L.
      Phillips, Janice G. Rennie, and Ted
      Seraphim as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5a    Amend Stock Option Plan                 For       For          Management
5b    Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 25, 2015   Meeting Type: Annual
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Yeates as Director        For       For          Management
2     Elect Julian Hanna as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Issuance of Up to 299,750   For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and CEO of the
      Company
5     Approve the Issuance of Up to 168,640   For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company
6     Approve the Issuance of Up to 94,363    For       For          Management
      Shortfall Performance Rights to David
      Southam, Executive Director of the
      Company
7     Approve the Adoption of the             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Adjourn Meeting                         For       For          Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Brooks         For       For          Management
1.2   Elect Director William E. Kassling      For       For          Management
1.3   Elect Director Albert J. Neupaver       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

WESTROCK COMPANY

Ticker:       WRK            Security ID:  96145D105
Meeting Date: FEB 02, 2016   Meeting Type: Annual
Record Date:  DEC 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy J. Bernlohr      For       For          Management
1b    Elect Director J. Powell Brown          For       For          Management
1c    Elect Director Michael E. Campbell      For       For          Management
1d    Elect Director Terrell K. Crews         For       For          Management
1e    Elect Director Russell M. Currey        For       For          Management
1f    Elect Director G. Stephen Felker        For       For          Management
1g    Elect Director Lawrence L. Gellerstedt  For       For          Management
      III
1h    Elect Director John A. Luke, Jr.        For       For          Management
1i    Elect Director Gracia C. Martore        For       For          Management
1j    Elect Director James E. Nevels          For       For          Management
1k    Elect Director Timothy H. Powers        For       For          Management
1l    Elect Director Steven C. Voorhees       For       For          Management
1m    Elect Director Bettina M. Whyte         For       For          Management
1n    Elect Director Alan D. Wilson           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: FEB 12, 2016   Meeting Type: Special
Record Date:  DEC 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Rick R. Holley           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director John F. Morgan, Sr.      For       For          Management
1.7   Elect Director Nicole W. Piasecki       For       For          Management
1.8   Elect Director Marc F. Racicot          For       For          Management
1.9   Elect Director Lawrence A. Selzer       For       For          Management
1.10  Elect Director Doyle R. Simons          For       For          Management
1.11  Elect Director D. Michael Steuert       For       For          Management
1.12  Elect Director Kim Williams             For       For          Management
1.13  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  FEB 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Marc R. Bitzer           For       For          Management
1c    Elect Director Gary T. DiCamillo        For       For          Management
1d    Elect Director Diane M. Dietz           For       For          Management
1e    Elect Director Gerri T. Elliott         For       For          Management
1f    Elect Director Jeff M. Fettig           For       For          Management
1g    Elect Director Michael F. Johnston      For       For          Management
1h    Elect Director John D. Liu              For       For          Management
1i    Elect Director Harish Manwani           For       For          Management
1j    Elect Director William D. Perez         For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFM            Security ID:  966837106
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  JUL 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Elstrott            For       For          Management
1.2   Elect Director Shahid 'Hass' Hassan     For       For          Management
1.3   Elect Director Stephanie Kugelman       For       For          Management
1.4   Elect Director John Mackey              For       For          Management
1.5   Elect Director Walter Robb              For       For          Management
1.6   Elect Director Jonathan Seiffer         For       For          Management
1.7   Elect Director Morris 'Mo' Siegel       For       For          Management
1.8   Elect Director Jonathan Sokoloff        For       For          Management
1.9   Elect Director Ralph Sorenson           For       For          Management
1.10  Elect Director Gabrielle Sulzberger     For       For          Management
1.11  Elect Director William 'Kip' Tindell,   For       For          Management
      III
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young as Auditors        For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Limit Accelerated Vesting of Awards     Against   For          Shareholder


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Philip Bowcock as Director        For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect James Henderson as Director    For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Working Days' Notice


--------------------------------------------------------------------------------

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WLTW           Security ID:  G96629103
Meeting Date: JUN 10, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominic Casserley        For       For          Management
1b    Elect Director Anna C. Catalano         For       For          Management
1c    Elect Director Victor F. Ganzi          For       For          Management
1d    Elect Director John J. Haley            For       For          Management
1e    Elect Director Wendy E. Lane            For       For          Management
1f    Elect Director James F. McCann          For       For          Management
1g    Elect Director Brendan R. O'Neill       For       For          Management
1h    Elect Director Jaymin Patel             For       For          Management
1i    Elect Director Linda D. Rabbitt         For       For          Management
1j    Elect Director Paul Thomas              For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
1l    Elect Director Wilhelm Zeller           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Employee Stock Purchase Plan      For       For          Management
6     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Martua Sitorus as Director        For       For          Management
5     Elect Kuok Khoon Chen as Director       For       For          Management
6     Elect Kuok Khoon Ean as Director        For       For          Management
7     Elect Pua Seck Guan as Director         For       For          Management
8     Elect Kishore Mahbubani as Director     For       For          Management
9     Elect Yeo Teng Yang as Director         For       For          Management
10    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Wilmar Executives
      Share Option Scheme 2009
13    Approve Mandate for Interested Person   For       For          Management
      Transactions
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2015
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2015
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2015
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2016
6     Elect Wulf Matthias to the Supervisory  For       For          Management
      Board
7     Approve Increase in Size of             For       For          Management
      Supervisory Board to Five Members
8.1   Elect Tina Kleingarn to the             For       For          Management
      Supervisory Board
8.2   Elect Vuyiswa M'Cwabeni to the          For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 12.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 June 2015
2.1   Elect Patrick Allaway as Director       For       For          Management
2.2   Re-elect Tom Boardman as Director       For       For          Management
2.3   Re-elect Andrew Higginson as Director   For       For          Management
2.4   Elect Gail Kelly as Director            For       For          Management
2.5   Re-elect Zyda Rylands as Director       For       For          Management
2.6   Re-elect Thina Siwendu as Director      For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
4.1   Elect Patrick Allaway as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Hubert Brody as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Fees Paid to Patrick Allaway    For       For          Management
      for the Quarter Ended 31 December 2014
6.2   Approve Fees Paid to Patrick Allaway    For       For          Management
      in 2015 for Woolworths Holdings
      Limited and Australian Subsidiaries
6.3   Approve Fees Paid to Gail Kelly in      For       For          Management
      2015 for Woolworths Holdings Limited
      and Australian Subsidiaries
6.4   Approve Fees Paid to Audit Committee    For       For          Management
      Members for their Attendance at
      Treasury Committee Meetings in 2015
6.5   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 January
      2016 to 31 December 2016
7     Amend Memorandum of Incorporation       For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
10    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George (Skip) Battle  For       For          Management
1.2   Elect Director Michael M. McNamara      For       For          Management
1.3   Elect Director Jerry Yang               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Blystone         For       For          Management
1.2   Elect Director Mark C. Davis            For       Withhold     Management
1.3   Elect Director Sidney A. Ribeau         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Re-elect Roberto Quarta as Director     For       For          Management
6     Re-elect Dr Jacques Aigrain as Director For       For          Management
7     Re-elect Ruigang Li as Director         For       For          Management
8     Re-elect Paul Richardson as Director    For       For          Management
9     Re-elect Hugo Shong as Director         For       For          Management
10    Re-elect Timothy Shriver as Director    For       For          Management
11    Re-elect Sir Martin Sorrell as Director For       For          Management
12    Re-elect Sally Susman as Director       For       For          Management
13    Re-elect Solomon Trujillo as Director   For       For          Management
14    Re-elect Sir John Hood as Director      For       For          Management
15    Re-elect Charlene Begley as Director    For       For          Management
16    Re-elect Nicole Seligman as Director    For       For          Management
17    Re-elect Daniela Riccardi as Director   For       For          Management
18    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gamal Mohammed Abdelaziz as       For       For          Management
      Director
2b    Elect Bruce Rockowitz as Director       For       For          Management
2c    Elect Jeffrey Kin-fung Lam as Director  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alex Bevis as Director         For       For          Management
6     Re-elect Doug Edwards as Director       For       For          Management
7     Re-elect Phil Lawler as Director        For       For          Management
8     Re-elect Ted Wiggans as Director        For       For          Management
9     Re-elect Robin Williams as Director     For       For          Management
10    Elect Margaret Rice-Jones as Director   For       For          Management
11    Elect Chris Morgan as Director          For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
15    Amend Long Term Incentive Plan          For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Stephen J. O. Catlin     For       For          Management
1.3   Elect Director Dale R. Comey            For       For          Management
1.4   Elect Director Claus-Michael Dill       For       For          Management
1.5   Elect Director Robert R. Glauber        For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Joseph Mauriello         For       For          Management
1.9   Elect Director Eugene M. McQuade        For       For          Management
1.10  Elect Director Michael S. McGavick      For       For          Management
1.11  Elect Director Clayton S. Rose          For       For          Management
1.12  Elect Director Anne Stevens             For       For          Management
1.13  Elect Director John M. Vereker          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: JUN 23, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Approve Acquisition XL-Ireland          For       For          Management
      ordinary shares by XL-Bermuda
4     Approve Authorization of Directors to   For       For          Management
      Allot XL-Ireland Ordinary Shares to
      XL-Bermuda
5     Approve Ireland Reserve Application     For       For          Management
      Proposal
6     Amend Articles Re: Ireland Memorandum   For       For          Management
      Amendment Proposal
7     Amend Articles Re: Ireland Articles     For       For          Management
      Amendment Proposal
8     Amend Bye-Law Re: Bermuda Bye-Law       For       For          Management
      Threshold Proposal
9     Amend Articles Re: Bermuda Merger and   For       For          Management
      Amalgamation Threshold Proposal
10    Amend Articles Re: Bermuda Repurchase   For       For          Management
      Right Proposal
11    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290111
Meeting Date: JUN 23, 2016   Meeting Type: Court
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

XXL ASA

Ticker:       XXL            Security ID:  R4S26S101
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       Did Not Vote Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Approve Remuneration of Nomination      For       Did Not Vote Management
      Committee
9     Approve Increase of Share Capital in    For       Did Not Vote Management
      Connection With Share Incentive Program
10    Approve Repurchase of Shares in         For       Did Not Vote Management
      Connection With Share Incentive Program
11    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
12    Amend Instructions for Nominating       For       Did Not Vote Management
      Committee
13    Amend Articles Re: Instructions for     For       Did Not Vote Management
      Nominating Committee


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Reelect Rogier Rijnja as Non-Executive  For       For          Management
      Director
5     Reelect Charles Ryan as Non-Executive   For       For          Management
      Director
6     Reelect Alexander Voloshin as           For       For          Management
      Non-Executive Director
7     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Approve 2016 Equity Incentive Plan      For       Against      Management
11    Approve Pledge Agreement                For       For          Management
12    Approve Amendment of General            For       Against      Management
      Guidelines for Compensation of the
      Board
13    Grant Board Authority to Issue          For       Against      Management
      Ordinary and Preference Shares
14    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights
15    Authorize Repurchase of Share Capital   For       Against      Management


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horie, Yasuo             For       For          Management
1.2   Elect Director Shiraishi, Tadasu        For       For          Management
1.3   Elect Director Sato, Kazuyuki           For       For          Management
1.4   Elect Director Nagasawa, Ryuichi        For       For          Management
1.5   Elect Director Kimura, Yoshimi          For       For          Management
1.6   Elect Director Minatani, Hidemitsu      For       For          Management
1.7   Elect Director Saito, Shiro             For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 04, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association
2     Amend Main Objects and Other Clauses    For       For          Management
      of the Memorandum of Association
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect M. R. Srinivasan as Director    For       For          Management
4     Approve B.S.R. & Co. LLP. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect Ajai Kumar as Director            For       For          Management
6     Elect Ashok Chawla as Independent       For       For          Management
      Director
7     Approve Revision of Remuneration of     For       For          Management
      Radha Singh, Non-Executive Chairperson
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board; Elect Two Directors
1     Approve Stock Option Plan 2015-2025;    For       Against      Management
      Cancel Stock Option Plan Approved on
      April 17, 2014
2     Approve Capital Increase to Service     For       Against      Management
      Stock Option Plan


--------------------------------------------------------------------------------

YOOX NET-A-PORTER GROUP SPA

Ticker:       YNAP           Security ID:  T9846S106
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Acquisition of        For       For          Management
      Largenta Italia S.p.A.
2     Authorize Capital Increase with or      For       For          Management
      without Preemptive Rights in the
      Maximum Amount of EUR 200 Million
1     Increase Number of Directors on the     For       For          Management
      Board from 7 to 10; Elect Richard
      Lepeu, Gary Saage, and Natalie
      Massenet as Directors


--------------------------------------------------------------------------------

YOUGOV PLC

Ticker:       YOU            Security ID:  G9875S112
Meeting Date: DEC 09, 2015   Meeting Type: Annual
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Directors to Fix              For       For          Management
      Remuneration of Auditors
5     Re-elect Stephan Shakespeare as         For       For          Management
      Director
6     Re-elect Nick Jones as Director         For       For          Management
7     Elect Rosemary Leith as Director        For       For          Management
8     Approve Final  Dividend                 For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Cavanagh      For       For          Management
1b    Elect Director Brian C. Cornell         For       For          Management
1c    Elect Director Greg Creed               For       For          Management
1d    Elect Director David W. Dorman          For       For          Management
1e    Elect Director Mirian M. Graddick-Weir  For       For          Management
1f    Elect Director Jonathan S. Linen        For       For          Management
1g    Elect Director Keith Meister            For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director Thomas M. Ryan           For       For          Management
1j    Elect Director P. Justin Skala          For       For          Management
1k    Elect Director Elane B. Stock           For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Add GMO Labels on Products              Against   Against      Shareholder


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 14, 2016   Meeting Type: Annual/Special
Record Date:  JAN 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Didier Domange as Supervisory   For       Against      Management
      Board Member
7     Reelect Elisabeth Domange as            For       Against      Management
      Supervisory Board Member
8     Acknowledge End of Mandate of Marc      For       For          Management
      Assa as Member of the Supervisory Board
9     Acknowledge End of Mandate of Robert    For       For          Management
      Marechal as Member of the Supervisory
      Board
10    Elect Estelle Brachlianoff as           For       For          Management
      Supervisory Board Member
11    Elect Fonds Strategique de              For       For          Management
      Participation as Supervisory Board
      Member
12    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Management Board
      Chairman
15    Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Management Board
      Member
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 0.6 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
18    Subject to Approval of Item 17,         For       For          Management
      Approve Cancellation of Delegation
      Authorized by the Jan 8, 2014 General
      Meeting under Item 19
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 36 of Bylaws Re: Powers   For       Against      Management
      of the General Shareholder's Meeting
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Juan Ramon Alaix         For       For          Management
1.2   Elect Director Paul M. Bisaro           For       For          Management
1.3   Elect Director Frank A. D'Amelio        For       For          Management
1.4   Elect Director Michael B. McCallister   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Joan Amble as Director          For       For          Management
4.1c  Reelect Susan Bies as Director          For       For          Management
4.1d  Reelect Alison Carnwath as Director     For       For          Management
4.1e  Reelect Christoph Franz as Director     For       For          Management
4.1f  Reelect Fred Kindle as Director         For       For          Management
4.1g  Reelect Monica Maechler as Director     For       For          Management
4.1h  Reelect Kishore Mahbubani as Director   For       For          Management
4.1i  Elect Jeffrey Hayman as Director        For       For          Management
4.1j  Elect David Nish as Director            For       For          Management
4.2.1 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.2 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.2.3 Appoint Fred Kindle as Member of the    For       For          Management
      Compensation Committee
4.2.4 Appoint Kishore Mahbubani as Member of  For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2017 AGM in the Amount
      of CHF 4.7 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2017 Fiscal Year in the
      Amount of CHF 74.3 Million
6     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
7     Transact Other Business (Voting)        None      Against      Management

=============================== END NPX REPORT =================================