Multi-Strategy Total Return Fund 07/01/2020 to 06/30/2021 

ICA File Number:  811-23261 

Registrant Name:  T. Rowe Price Multi-Strategy Total Return Fund, Inc.

Reporting Period:  07/01/2020 - 06/30/2021 

FORM N-PX 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT 

INVESTMENT COMPANY 

Investment Company Act file number 811-23261 

T. Rowe Price Multi-Strategy Total Return 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: 07/01/2020 to 06/30/2021 

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 Multi-Strategy Total Return Fund, Inc. 

By (Signature and Title) /s/ David Oestreicher 

                                        David Oestreicher, Principal Executive Officer  

Date August 31, 2021 

======================= Multi-Strategy Total Return Fund =======================


58.COM INC.

Ticker:       WUBA           Security ID:  31680Q104
Meeting Date: SEP 07, 2020   Meeting Type: Special
Record Date:  AUG 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
3     Adjourn Meeting                         For       Against      Management


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AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04648114
Meeting Date: JUN 16, 2021   Meeting Type: Annual
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Jana Eggers as Director           For       For          Management
5.2   Elect Amanda Mesler as Director         For       For          Management
5.3   Reelect Luis Maroto Camino as Director  For       For          Management
5.4   Reelect David Webster as Director       For       For          Management
5.5   Reelect Clara Furse as Director         For       Against      Management
5.6   Reelect Nicolas Huss as Director        For       For          Management
5.7   Reelect Stephan Gemkow as Director      For       For          Management
5.8   Reelect Peter Kuerpick as Director      For       For          Management
5.9   Reelect Pilar Garcia Ceballos-Zuniga    For       For          Management
      as Director
5.10  Reelect Francesco Loredan as Director   For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Performance Share Plan          For       For          Management
10.1  Amend Article 11 Re: Share Capital      For       For          Management
      Increase
10.2  Amend Article 24 Re: Remote Voting      For       For          Management
10.3  Add New Article 24 bis Re: Allow        For       For          Management
      Shareholder Meetings to be Held in
      Virtual-Only Format
10.4  Amend Articles Re: Board Functions and  For       For          Management
      Remuneration
10.5  Amend Articles Re: Board Committees     For       For          Management
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Company's Name and
      Corporate Website
11.2  Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Right to Information
11.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Holding of the General
      Meeting
11.4  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Constitution and Start
      of the Session
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ARRAY TECHNOLOGIES, INC.

Ticker:       ARRY           Security ID:  04271T100
Meeting Date: JUN 07, 2021   Meeting Type: Annual
Record Date:  APR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Troy Alstead             For       Withhold     Management
1.2   Elect Director Orlando D. Ashford       For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management


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ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elaine D. Rosen          For       For          Management
1b    Elect Director Paget L. Alves           For       For          Management
1c    Elect Director J. Braxton Carter        For       For          Management
1d    Elect Director Juan N. Cento            For       For          Management
1e    Elect Director Alan B. Colberg          For       For          Management
1f    Elect Director Harriet Edelman          For       For          Management
1g    Elect Director Lawrence V. Jackson      For       For          Management
1h    Elect Director Jean-Paul L. Montupet    For       For          Management
1i    Elect Director Debra J. Perry           For       For          Management
1j    Elect Director Ognjen (Ogi) Redzic      For       For          Management
1k    Elect Director Paul J. Reilly           For       For          Management
1l    Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 26, 2021   Meeting Type: Annual
Record Date:  DEC 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Catherine M. Burzik      For       For          Management
1b    Elect Director R. Andrew Eckert         For       For          Management
1c    Elect Director Vincent A. Forlenza      For       For          Management
1d    Elect Director Claire M. Fraser         For       For          Management
1e    Elect Director Jeffrey W. Henderson     For       For          Management
1f    Elect Director Christopher Jones        For       For          Management
1g    Elect Director Marshall O. Larsen       For       For          Management
1h    Elect Director David F. Melcher         For       For          Management
1i    Elect Director Thomas E. Polen          For       For          Management
1j    Elect Director Claire Pomeroy           For       For          Management
1k    Elect Director Rebecca W. Rimel         For       For          Management
1l    Elect Director Timothy M. Ring          For       For          Management
1m    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     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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BOA VISTA SERVICOS SA

Ticker:       BOAS3          Security ID:  P1R21S105
Meeting Date: DEC 21, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers Servicos  For       For          Management
      Profissionais Ltda. (PwC) as the
      Independent Firm to Appraise Proposed
      Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition of All Shares of    For       For          Management
      Acordo Certo Participacoes S.A. (AC
      Participacoes)
4     Re-Ratify Remuneration of Company's     For       For          Management
      Management for 2020
5     Designate Newspapers to Publish         For       For          Management
      Company's Legal Announcements


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BOA VISTA SERVICOS SA

Ticker:       BOAS3          Security ID:  P1R21S105
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
5     Fix Number of Directors at 11           For       For          Management
6     Elect Directors                         For       Against      Management
7     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
8     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
9.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alfredo Cotait Neto as Board
      Chairman
9.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Pedro Miguel Cordeiro Mateo as
      Director
9.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Luiz Francisco Novelli Viana as
      Director
9.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Luiz Roberto Goncalves as
      Director
9.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Nilton Molina as Director
9.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Lincoln da Cunha Pereira Filho
      as Director
9.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Edy Luiz Kogut as Director
9.8   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Aldo Carlos de Moura Goncalves
      as Director
9.9   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Paulino Rego Barros Junior as
      Independent Director
9.10  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jean-Claude Ramirez Jonas as
      Independent Director
9.11  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcelo Benchimol Saad as
      Independent Director
10    Install Fiscal Council                  For       For          Management
11    Elect Fiscal Council Members            For       For          Management
12    In Case One of the Nominees Leaves the  None      Against      Management
      Fiscal Council Slate Due to a Separate
      Minority Election, as Allowed Under
      Articles 161 and 240 of the Brazilian
      Corporate Law, May Your Votes Still Be
      Counted for the Proposed Slate?


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BOA VISTA SERVICOS SA

Ticker:       BOAS3          Security ID:  P1R21S105
Meeting Date: APR 26, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 36 Re: Fix Number of      For       For          Management
      Fiscal Council Members
4     Consolidate Bylaws                      For       For          Management
5     Approve Indemnification Agreement       For       For          Management
      between the Company and Company's
      Management
6     Re-Ratify Remuneration of Company's     For       Against      Management
      Management for 2020
7     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


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BOOHOO GROUP PLC

Ticker:       BOO            Security ID:  G6153P109
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Re-elect Neil Catto as Director         For       For          Management
4     Re-elect Carol Kane as Director         For       For          Management
5     Re-elect John Lyttle as Director        For       For          Management
6     Elect Tim Morris as a Director          For       For          Management
7     Elect Shaun McCabe as a Director        For       For          Management
8     Ratify PKF Littlejohn LLP as Auditors   For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise UK Political Donations and    For       For          Management
      Expenditure
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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COLLIER CREEK HOLDINGS

Ticker:       CCH            Security ID:  G22707122
Meeting Date: AUG 27, 2020   Meeting Type: Special
Record Date:  JUL 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Country of Incorporation         For       For          Management
      [Cayman Islands to Delaware]
2     Approve SPAC Transaction                For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Increase Authorized Common Stock and    For       For          Management
      Authorize New Class of Common Stock
5     Authorize the Board to Make Future      For       For          Management
      Issuances of Any Preferred Shares
6     Amend Certificate of Incorporation      For       For          Management
7     Eliminate Right to Act by Written       For       For          Management
      Consent
8     Classify Board                          For       For          Management
9     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
10    Amend Bylaws                            For       For          Management
11    Adjourn Meeting                         For       Against      Management


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CONYERS PARK II ACQUISITION CORP.

Ticker:       CPAA           Security ID:  212896203
Meeting Date: OCT 27, 2020   Meeting Type: Special
Record Date:  OCT 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPAC Transaction                For       For          Management
2     Amend Charter                           For       For          Management
3     Approve the Governance Provisions       For       For          Management
3A    Change Company Name to Advantage        For       For          Management
      Solutions Inc.
3B    Increase Authorized Preferred and       For       For          Management
      Common Stock
3C    Eliminate Blank Check Company           For       For          Management
      Provisions
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
6     Approve Issuance of Shares for a        For       For          Management
      Private Placement
7     Adjourn Meeting                         For       Against      Management


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CULLINAN ONCOLOGY, INC.

Ticker:       CGEM           Security ID:  230031106
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Ebeling           For       For          Management
1.2   Elect Director Morana Jovan-Embiricos   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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GENERATION BIO CO.

Ticker:       GBIO           Security ID:  37148K100
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  APR 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Jonas            For       Withhold     Management
1.2   Elect Director Geoff McDonough          For       For          Management
1.3   Elect Director Donald Nicholson         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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GENUIT GROUP PLC

Ticker:       GEN            Security ID:  G7179X100
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Kevin Boyd as Director            For       For          Management
6     Re-elect Martin Payne as Director       For       For          Management
7     Re-elect Paul James as Director         For       For          Management
8     Re-elect Glen Sabin as Director         For       For          Management
9     Re-elect Ron Marsh as Director          For       For          Management
10    Re-elect Mark Hammond as Director       For       For          Management
11    Re-elect Louise Hardy as Director       For       For          Management
12    Re-elect Lisa Scenna as Director        For       For          Management
13    Re-elect Louise Brooke-Smith as         For       For          Management
      Director
14    Reappoint 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               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI

Ticker:       000651         Security ID:  Y2882R102
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Foreign Exchange Derivatives    For       For          Management
      Trading Business
8     Approve Use of Own Idle Funds for       For       For          Management
      Investment in Financial Products
9     Approve Daily Related Party             For       For          Management
      Transactions
10    Approve Amendments to Articles of       For       For          Management
      Association, Rules and Procedures
      Regarding General Meetings of
      Shareholders and Rules and Procedures
      Regarding Meetings of Board of
      Directors
11    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
12    Approve Employee Share Purchase Plan    For       For          Shareholder
      (Draft) and Summary
13    Approve Authorization of Board to       For       For          Shareholder
      Handle All Related Matters


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HUAYU AUTOMOTIVE SYSTEMS CO., LTD.

Ticker:       600741         Security ID:  Y3750U102
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve Daily Related Party             For       Against      Management
      Transactions
8     Approve Appointment of Financial        For       For          Management
      Auditor
9     Approve Appointment of Internal         For       For          Management
      Control Auditor
10    Approve Shareholder Return Plan         For       For          Management
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
13    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
14    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
15.1  Elect Chen Hong as Director             For       For          Shareholder
15.2  Elect Wang Xiaoqiu as Director          For       For          Shareholder
15.3  Elect Zhang Haitao as Director          For       For          Shareholder
15.4  Elect Zhang Weijiong as Director        For       For          Shareholder
15.5  Elect Yin Yande as Director             For       For          Shareholder
16.1  Elect Yu Zhuoping as Director           For       For          Shareholder
16.2  Elect Rui Mingjie as Director           For       For          Shareholder
16.3  Elect Lyu Qiuping as Director           For       For          Shareholder
17.1  Elect Zhou Langhui as Supervisor        For       For          Shareholder
17.2  Elect Zhuang Jingxiong as Supervisor    For       For          Shareholder


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KOTAK MAHINDRA BANK LIMITED

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: AUG 18, 2020   Meeting Type: Annual
Record Date:  AUG 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Dipak Gupta as Director         For       For          Management
3     Confirm Interim Dividend                For       For          Management
4     Reelect Prakash Apte as Director        For       For          Management
5     Approve Reappointment and Remuneration  For       For          Management
      of Uday S. Kotak as Managing Director
      & CEO
6     Approve Reappointment and Remuneration  For       For          Management
      of Dipak Gupta as Whole-Time Director
      Designated as Joint Managing Director
7     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures/ Bonds/ Other Debt
      Securities on Private Placement Basis


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KOTAK MAHINDRA BANK LIMITED

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: MAR 23, 2021   Meeting Type: Special
Record Date:  FEB 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Related Party          For       For          Management
      Transactions with Infina Finance
      Private Limited
2     Approve Material Related Party          For       For          Management
      Transactions with Uday Suresh Kotak


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LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSEG           Security ID:  G5689U103
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Dominic Blakemore as Director  For       For          Management
6     Re-elect Kathleen DeRose as Director    For       For          Management
7     Re-elect Cressida Hogg as Director      For       For          Management
8     Re-elect Stephen O'Connor as Director   For       For          Management
9     Re-elect Val Rahmani as Director        For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect David Schwimmer as Director    For       For          Management
12    Elect Martin Brand as Director          For       For          Management
13    Elect Erin Brown as Director            For       For          Management
14    Elect Anna Manz as Director             For       For          Management
15    Elect Douglas Steenland as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity               For       For          Management
19    Authorise UK Political Donations and    For       For          Management
      Expenditure
20    Approve SAYE Option Plan                For       For          Management
21    Adopt New Articles of Association       For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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MEITUAN

Ticker:       3690           Security ID:  G59669104
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  JUN 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Huiwen as Director           For       For          Management
3     Elect Lau Chi Ping Martin as Director   For       For          Management
4     Elect Neil Nanpeng Shen as Director     For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10a   Approve Tencent Subscription Agreement  For       For          Management
10b   Approve Grant of Specific Mandate to    For       For          Management
      Issue Tencent Subscription Shares
10c   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Tencent
      Subscription Agreement
11    Amend Memorandum and Articles of        For       For          Management
      Association


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MYT NETHERLANDS PARENT BV

Ticker:       MYTE           Security ID:  55406W103
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive Annual Report for Fiscal Year   None      None         Management
      2020 (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2020
4     Approve Dividend Distribution Policy    None      None         Management
      (Non-Voting)
5     Approve Allocation of Income            None      None         Management
      (Non-Voting)
6.1   Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
6.2   Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
7     Ratify KPMG as Auditors for Fiscal      For       For          Management
      Year 2021
8.1   Elect Nora Aufreiter to the             For       For          Management
      Supervisory Board
8.2   Approve Remuneration of Supervisory     For       For          Management
      Board Member Nora Aufreiter
8.3   Approve Remuneration of Supervisory     For       For          Management
      Board Member Dennis Gies from July 1,
      2021


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OPEN LENDING CORPORATION

Ticker:       LPRO           Security ID:  68373J104
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  APR 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric A. Feldstein        For       For          Management
1.2   Elect Director Gene Yoon                For       For          Management
1.3   Elect Director Brandon Van Buren        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 16, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           None      None         Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  None      None         Management
      Statement
3.1   Approve Discharge of Sandor Csanyi as   None      None         Management
      Management Board Member
3.2   Approve Discharge of Tamas Gyorgy       None      None         Management
      Erdei as Management Board Member
3.3   Approve Discharge of Antal Gyorgy       None      None         Management
      Kovacs as Management Board Member
3.4   Approve Discharge of Laszlo Wolf as     None      None         Management
      Management Board Member
3.5   Approve Discharge of Mihaly Baumstark   None      None         Management
      as Management Board Member
3.6   Approve Discharge of Tibor Biro as      None      None         Management
      Management Board Member
3.7   Approve Discharge of Istvan Gresa as    None      None         Management
      Management Board Member
3.8   Approve Discharge of Antal Pongracz as  None      None         Management
      Management Board Member
3.9   Approve Discharge of Laszlo Utassy as   None      None         Management
      Management Board Member
3.10  Approve Discharge of Jozsef Zoltan      None      None         Management
      Voros as Management Board Member
4     Approve Ernst & Young Audit Ltd. as     None      None         Management
      Auditor and Fix Its Remuneration
5     Amend Bylaws Re: Supervisory Board      None      None         Management
6     Approve Remuneration Policy             None      None         Management
7     Authorize Share Repurchase Program      None      None         Management
8     Elect Tamas Gudra as Supervisory Board  None      None         Management
      Member
9     Elect Tamas Gudra as Audit Committee    None      None         Management
      Member
10    Approve Remuneration of Supervisory     None      None         Management
      Board and Audit Committee Members
11.1  Reelect Sandor Csanyi as Management     None      None         Management
      Board Member
11.2  Reelect Antal Gyorgy Kovacs as          None      None         Management
      Management Board Member
11.3  Reelect Laszlo Wolf as Management       None      None         Management
      Board Member
11.4  Reelect Tamas Gyorgy Erdei as           None      None         Management
      Management Board Member
11.5  Reelect Mihaly Baumstark as Management  None      None         Management
      Board Member
11.6  Reelect Istvan Gresa as Management      None      None         Management
      Board Member
11.7  Reelect Jozsef Zoltan Voros as          None      None         Management
      Management Board Member
11.8  Reelect Peter Csanyi as Management      None      None         Management
      Board Member
11.9  Elect Gabriella Balogh as Management    None      None         Management
      Board Member
11.10 Elect Gyorgy Nagy as Management Board   None      None         Management
      Member
11.11 Elect Gellert Marton Vagi as            None      None         Management
      Management Board Member


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

PIRAEUS FINANCIAL HOLDINGS SA

Ticker:       TPEIR          Security ID:  X06397248
Meeting Date: JUN 22, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Management of Company and       For       For          Management
      Grant Discharge to Auditors
3     Ratify Auditors                         For       For          Management
4     Receive Information on Activities of    None      None         Management
      the Audit Committee
5     Approve Director Remuneration           For       For          Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Amend Remuneration Policy               For       For          Management
8     Approve Severance Policy                For       For          Management
9     Approve Suitability Policy for          For       For          Management
      Directors
10    Approve Treatment of Net Loss           For       For          Management
11    Approve Share Capital Reduction via     For       For          Management
      Decrease in Par Value
12    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
13    Other Business                          For       Against      Management


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

PLAYTIKA HOLDING CORP.

Ticker:       PLTK           Security ID:  72815L107
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Antokol           For       For          Management
1.2   Elect Director Marc Beilinson           For       For          Management
1.3   Elect Director Tian Lin                 For       Withhold     Management
1.4   Elect Director Wei Liu                  For       Withhold     Management
1.5   Elect Director Bing Yuan                For       For          Management
2     Ratify Kost Forer Gabbay & Kasierer as  For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: JUL 30, 2020   Meeting Type: Special
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Plan in Connection  For       Against      Management
      with the Acquisition of the Shares in
      PT Bank Rabobank International
      Indonesia
2     Amend Articles of Association           For       Against      Management


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

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAR 29, 2021   Meeting Type: Annual
Record Date:  FEB 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Changes in the Board of         For       For          Management
      Directors
4     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
5     Approve Tanudiredja, Wibisana, Rintis   For       For          Management
      & Rekan as Auditors
6     Approve Payment of Interim Dividend     For       For          Management
7     Approve Revised Recovery Plan           For       For          Management


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

REDE D'OR SAO LUIZ SA

Ticker:       RDOR3          Security ID:  P79942101
Meeting Date: APR 30, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital, Amend Articles and
      Consolidate Bylaws
2     Approve Agreement to Absorb Maximagem   For       For          Management
      - Diagnostico por Imagem Ltda
3     Ratify Meden Consultoria Empresarial    For       For          Management
      Ltda as Independent Firm to Appraise
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Absorption of Maximagem -       For       For          Management
      Diagnostico por Imagem Ltda
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

REDE D'OR SAO LUIZ SA

Ticker:       RDOR3          Security ID:  P79942101
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?


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

SEER, INC.

Ticker:       SEER           Security ID:  81578P106
Meeting Date: JUN 16, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine J. Friedman    For       For          Management
1.2   Elect Director Omead Ostadan            For       For          Management
1.3   Elect Director Mostafa Ronaghi          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

THG PLC

Ticker:       THG            Security ID:  G47093102
Meeting Date: JUN 24, 2021   Meeting Type: Annual
Record Date:  JUN 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Matthew Moulding as Director      For       For          Management
5     Elect John Gallemore as Director        For       For          Management
6     Elect Zillah Byng-Thorne as Director    For       For          Management
7     Elect Dominic Murphy as Director        For       For          Management
8     Elect Edward Koopman as Director        For       For          Management
9     Elect Iain McDonald as Director         For       For          Management
10    Elect Damian Sanders as Director        For       For          Management
11    Elect Tiffany Hall as Director          For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

TRADEWEB MARKETS INC.

Ticker:       TW             Security ID:  892672106
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula Madoff             For       For          Management
1.2   Elect Director Thomas Pluta             For       For          Management
1.3   Elect Director Brian West               For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


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

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  JUN 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Kal Atwal as Director             For       For          Management
4     Elect Fumbi Chima as Director           For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Horst Baier as Director        For       For          Management
7     Re-elect Alison Brittain as Director    For       For          Management
8     Re-elect Nicholas Cadbury as Director   For       For          Management
9     Re-elect Adam Crozier as Director       For       For          Management
10    Re-elect Frank Fiskers as Director      For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Re-elect Chris Kennedy as Director      For       For          Management
13    Re-elect Louise Smalley as Director     For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Approve Sharesave Plan                  For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

ZHONGSHENG GROUP HOLDINGS LIMITED

Ticker:       881            Security ID:  G9894K108
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Guoqiang as Director           For       For          Management
4     Elect Du Qingshan as Director           For       For          Management
5     Elect Shen Jinjun as Director           For       For          Management
6     Elect Chin Siu Wa Alfred as Director    For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares

========== END NPX REPORT