0001206774-17-002693.txt : 20170831 0001206774-17-002693.hdr.sgml : 20170831 20170831095607 ACCESSION NUMBER: 0001206774-17-002693 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170831 DATE AS OF CHANGE: 20170831 EFFECTIVENESS DATE: 20170831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price International Funds, Inc. CENTRAL INDEX KEY: 0000313212 IRS NUMBER: 521175211 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-02958 FILM NUMBER: 171062295 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL TRUST DATE OF NAME CHANGE: 19900301 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19890914 0000313212 S000001487 T. Rowe Price International Stock Fund C000004003 T. Rowe Price International Stock Fund PRITX C000004004 T. Rowe Price International Stock Fund-Advisor Class PAITX C000004005 T. Rowe Price International Stock Fund-R Class RRITX C000159125 T. Rowe Price International Stock Fund-I Class PRIUX 0000313212 S000001488 T. Rowe Price Emerging Europe Fund C000004006 T. Rowe Price Emerging Europe Fund TREMX C000184316 T. Rowe Price Emerging Europe Fund-I Class TTEEX 0000313212 S000001489 T. Rowe Price International Bond Fund C000004007 T. Rowe Price International Bond Fund RPIBX C000004008 T. Rowe Price International Bond Fund-Advisor Class PAIBX C000159126 T. Rowe Price International Bond Fund-I Class RPISX 0000313212 S000001490 T. Rowe Price Emerging Markets Bond Fund C000004009 T. Rowe Price Emerging Markets Bond Fund PREMX C000159127 T. Rowe Price Emerging Markets Bond Fund-Advisor Class PAIKX C000159128 T. Rowe Price Emerging Markets Bond Fund-I Class PRXIX 0000313212 S000001491 T. Rowe Price International Discovery Fund C000004010 T. Rowe Price International Discovery Fund PRIDX C000166320 T. Rowe Price International Discovery Fund-I Class TIDDX 0000313212 S000001492 T. Rowe Price European Stock Fund C000004011 T. Rowe Price European Stock Fund PRESX C000184317 T. Rowe Price European Stock Fund-I Class TEUIX 0000313212 S000001493 T. Rowe Price New Asia Fund C000004012 T. Rowe Price New Asia Fund PRASX C000166321 T. Rowe Price New Asia Fund-I Class PNSIX 0000313212 S000001494 T. Rowe Price Japan Fund C000004013 T. Rowe Price Japan Fund PRJPX C000184318 T. Rowe Price Japan Fund-I Class RJAIX 0000313212 S000001495 T. Rowe Price Latin America Fund C000004014 T. Rowe Price Latin America Fund PRLAX C000184319 T. Rowe Price Latin America Fund-I Class RLAIX 0000313212 S000001496 T. Rowe Price Emerging Markets Stock Fund C000004015 T. Rowe Price Emerging Markets Stock Fund PRMSX C000159129 T. Rowe Price Emerging Markets Stock Fund-I Class PRZIX 0000313212 S000001497 T. Rowe Price Global Stock Fund C000004016 T. Rowe Price Global Stock Fund PRGSX C000033095 T. Rowe Price Global Stock Fund-Advisor Class PAGSX C000184320 T. Rowe Price Global Stock Fund-I Class TRGLX 0000313212 S000001498 T. Rowe Price International Value Equity Fund C000004017 T. Rowe Price International Value Equity Fund TRIGX C000004018 T. Rowe Price International Value Equity Fund-Advisor Class PAIGX C000004019 T. Rowe Price International Value Equity Fund-R Class RRIGX C000159130 T. Rowe Price International Value Equity Fund-I Class TRTIX 0000313212 S000014995 T. Rowe Price Overseas Stock Fund C000040834 T. Rowe Price Overseas Stock Fund TROSX C000159131 T. Rowe Price Overseas Stock Fund-Advisor Class PAEIX C000159132 T. Rowe Price Overseas Stock Fund-I Class TROIX 0000313212 S000018747 T. Rowe Price Africa & Middle East Fund C000051889 T. Rowe Price Africa & Middle East Fund TRAMX C000184321 T. Rowe Price Africa & Middle East Fund-I Class PRAMX 0000313212 S000023645 T. Rowe Price Global Growth Stock Fund C000069642 T. Rowe Price Global Growth Stock Fund RPGEX C000069643 T. Rowe Price Global Growth Stock Fund-Advisor Class PAGLX C000184322 T. Rowe Price Global Growth Stock Fund-I Class RGGIX 0000313212 S000032784 T. Rowe Price Emerging Markets Local Currency Bond Fund C000101161 T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class PAELX C000102979 T. Rowe Price Emerging Markets Local Currency Bond Fund PRELX C000166322 T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class TEIMX 0000313212 S000037100 T. Rowe Price Emerging Markets Corporate Bond Fund C000114216 T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class PACEX C000114217 T. Rowe Price Emerging Markets Corporate Bond Fund TRECX C000166323 T. Rowe Price Emerging Markets Corporate Bond Fund-I Class TECIX 0000313212 S000042685 T. Rowe Price Global Industrials Fund C000131942 T. Rowe Price Global Industrials Fund RPGIX C000190555 T. Rowe Price Global Industrials Fund- I Class TRGAX 0000313212 S000045439 T. Rowe Price Asia Opportunities Fund C000141505 T. Rowe Price Asia Opportunities Fund TRAOX C000141506 T. Rowe Price Asia Opportunities Fund-Advisor Class PAAOX C000184323 T. Rowe Price Asia Opportunities Fund-I Class TRASX 0000313212 S000046336 T. Rowe Price International Concentrated Equity Fund C000144795 T. Rowe Price International Concentrated Equity Fund PRCNX C000144796 T. Rowe Price International Concentrated Equity Fund-Advisor Class PRNCX C000184324 T. Rowe Price International Concentrated Equity Fund-I Class RICIX 0000313212 S000047982 T. Rowe Price Global High Income Bond Fund C000151115 T. Rowe Price Global High Income Bond Fund RPIHX C000151116 T. Rowe Price Global High Income Bond Fund-Advisor Class PAIHX C000159133 T. Rowe Price Global High Income Bond Fund-I Class RPOIX 0000313212 S000047983 T. Rowe Price Dynamic Global Bond Fund C000151117 T. Rowe Price Dynamic Global Bond Fund RPIEX C000151118 T. Rowe Price Dynamic Global Bond Fund-Advisor Class PAIEX C000159134 T. Rowe Price Dynamic Global Bond Fund-I Class RPEIX 0000313212 S000050390 T. Rowe Price Emerging Markets Value Stock Fund C000159123 T. Rowe Price Emerging Markets Value Stock Fund PRIJX C000159124 T. Rowe Price Emerging Markets Value Stock Fund-Advisor Class PAIJX C000184325 T. Rowe Price Emerging Markets Value Stock Fund-I Class REVIX 0000313212 S000053738 T. Rowe Price Global Consumer Fund C000168913 T. Rowe Price Global Consumer Fund PGLOX N-PX 1 inteq_811-02958.htm ANNUAL REPORT OF PROXY VOTING RECORD



T. Rowe Price N-PX
 International Funds 07/01/2016 to 06/30/2017 

ICA File Number:  811-2958 
Registrant Name:  T. Rowe Price International Funds, Inc.
Reporting Period:  07/01/2016 - 06/30/2017 
 
 
FORM N-PX 
 
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT 
INVESTMENT COMPANY 
 
Investment Company Act file number 811-2958 
 
T. Rowe Price International Funds, 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: 07/01/2016 to 06/30/2017 
 
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 International Funds, Inc. 
 
By (Signature and Title) /s/ Edward C. Bernard 
                                        Edward C. Bernard, Chairman of the Board - T. Rowe Price Funds 
 
Date August 31, 2017 

The funds listed below did not vote proxies relating to portfolio securities
during the period covered by this report.

Dynamic Global Bond Fund
Emerging Markets Local Currency Bond Fund
Global High Income Bond Fund

_______________________________________________________________________________


Africa & Middle East Fund


________________________________________________________________________________
Abu Dhabi Commercial Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ADCB       CINS M0152Q104           03/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Election of Directors    Mgmt       For        Against    Against
11         Amendments to Articles   Mgmt       For        For        For
12         Approve Employee         Mgmt       For        Against    Against
            Incentive
            Scheme

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights (Employee
            Incentive
            Scheme)

________________________________________________________________________________
Africa Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CINS 00829Q101           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Keith C. Hill      Mgmt       For        For        For
4          Elect John H. Craig      Mgmt       For        For        For
5          Elect Gary S. Guidry     Mgmt       For        For        For
6          Elect Bryan Benitz       Mgmt       For        For        For
7          Elect Andrew D.          Mgmt       For        For        For
            Bartlett

8          Appointment of Auditor   Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Air Arabia PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
AIRA       CINS M0367N110           03/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Stephen Pearce     Mgmt       For        For        For
3          Elect Nolitha Fakude     Mgmt       For        For        For
4          Elect Mark Cutifani      Mgmt       For        For        For
5          Elect Byron E. Grote     Mgmt       For        For        For
6          Elect Sir Philip         Mgmt       For        For        For
            Hampton

7          Elect Tony O'Neill       Mgmt       For        For        For
8          Elect Sir John Parker    Mgmt       For        For        For
9          Elect Mphu Ramatlapeng   Mgmt       For        For        For
10         Elect Jim Rutherford     Mgmt       For        For        For
11         Elect Anne Stevens       Mgmt       For        For        For
12         Elect Jack Thompson      Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Remuneration Policy      Mgmt       For        For        For
            (Binding)

16         Remuneration Report      Mgmt       For        For        For
            (Advisory)

17         Board Size               Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aramex PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ARMX       CINS M1463Z106           03/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Auditor's Report         Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Abdullah Al        Mgmt       N/A        Against    N/A
            Mazrui

11         Elect Hussein Hachem     Mgmt       N/A        Against    N/A
12         Elect Mohammad Marei     Mgmt       N/A        For        N/A
13         Elect Ramez Shehadi      Mgmt       N/A        For        N/A
14         Elect Ayed Al Jead       Mgmt       N/A        Against    N/A
15         Elect Ahmed Al Badi      Mgmt       N/A        For        N/A
16         Elect Fadi Ghandour      Mgmt       N/A        Against    N/A
17         Elect Tariq Bin Hendi    Mgmt       N/A        For        N/A
18         Elect Robert Booth       Mgmt       N/A        For        N/A
19         Elect Mohammad Al        Mgmt       N/A        For        N/A
            Suwaidi

20         Elect Ahmed Fahour       Mgmt       N/A        Against    N/A
21         Elect Robert J. Black    Mgmt       N/A        Against    N/A
22         Elect Jasem Alawadi      Mgmt       N/A        For        N/A
23         Elect Mohammed Vali      Mgmt       N/A        For        N/A
24         Elect Samer Hamed        Mgmt       N/A        For        N/A
25         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

26         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
ARM Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS V0382N103           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Kenya
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Approve the Minutes of   Mgmt       For        For        For
            the 2016
            AGM

3          Accounts and Reports     Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Leonard Mususa     Mgmt       For        Against    Against
7          Elect Wilfred Murungi    Mgmt       For        For        For
8          Elect Ketan Gordhan      Mgmt       For        Against    Against
9          Elect Klaas Paulus       Mgmt       For        For        For
            Pieter
            Meijer

10         Elect John Ngumi         Mgmt       For        For        For
11         Election of Audit        Mgmt       For        Against    Against
            Committee Member
            (Leonard Clement
            Mususa)

12         Election of Audit        Mgmt       For        For        For
            Committee Member
            (Richard Michael
            Ashley)

13         Election of Audit        Mgmt       For        For        For
            Committee Member
            (Wilfred
            Murungi)

14         Election of Audit        Mgmt       For        Against    Against
            Committee Member
            (Ketan Manecklal
            Gordhan)

15         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Ascendis Health Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CINS S06712103           11/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Bharti Harie    Mgmt       For        For        For
4          Re-elect Cris Dillon     Mgmt       For        For        For
5          Elect Mary S. Bomela     Mgmt       For        For        For
6          Elect Kinesh S. Pather   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Bharti
            Harie)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Bester)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Kinesh
            Pather)

10         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares for
            Cash

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Approve Financial        Mgmt       For        Against    Against
            Assistance (Section
            44)

15         Approve Financial        Mgmt       For        Against    Against
            Assistance (Section
            45)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Memorandum of      Mgmt       For        For        For
            Incorporation

________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect John Buchanan   Mgmt       For        For        For
            as
            Director

________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           12/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Social and Ethics        Mgmt       For        For        For
            Committee
            Report

3          Re-elect John F.         Mgmt       For        For        For
            Buchanan

4          Re-elect Maureen         Mgmt       For        For        For
            Manyama-Matome

5          Elect Babalwa Ngonyama   Mgmt       For        For        For
6          Re-elect David S.        Mgmt       For        For        For
            Redfern

7          Re-elect Sindiswa        Mgmt       For        For        For
            (Sindi) V.
            Zilwa

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Roy
            Andersen)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (John
            Buchanan)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Maureen
            Manyama-Matome)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Babalwa
            Ngonyama)

13         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sindi
            Zilwa)

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Member)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chairman)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Member)

26         Approve Financial        Mgmt       For        For        For
            Assistance

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           05/24/2017            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Financial Statements     Mgmt       For        TNA        N/A
3          Related Party            Mgmt       For        TNA        N/A
            Transactions

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor's
            Acts

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authorisation of Legal   Mgmt       For        TNA        N/A
            Formalities

________________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           11/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        Against    Against
            Bonds

3          Authorisation of Legal   Mgmt       For        N/A        N/A
            Formalities

________________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           11/22/2016            Take No Action
Meeting Type                        Country of Trade
Special                             Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Issuance of    Mgmt       For        TNA        N/A
            Bonds up to MAD 8
            Billion

2          Authorize Filing of      Mgmt       For        TNA        N/A
            Required Documents
            and Other
            Formalities

________________________________________________________________________________
Barclays Africa Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BGA        CINS S0850R101           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

3          Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

4          Re-elect Alex Darko      Mgmt       For        For        For
5          Re-elect Ashok Vaswani   Mgmt       For        For        For
6          Re-elect Francis Okomo   Mgmt       For        For        For
            Okello

7          Re-elect Peter Matlare   Mgmt       For        For        For
8          Re-elect Trevor S.       Mgmt       For        For        For
            Munday

9          Re-elect Yolanda Cuba    Mgmt       For        For        For
10         Elect Dhanasagree        Mgmt       For        For        For
            (Daisy)
            Naidoo

11         Elect Jason Quinn        Mgmt       For        For        For
12         Elect Rene van Wyk       Mgmt       For        For        For
13         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Alex
            Darko)

14         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Colin
            Beggs)

15         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Mohamed
            Husain)

16         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Paul
            O'Flaherty)

17         Elect Audit and          Mgmt       For        Against    Against
            Compliance Committee
            Member (Daisy
            Naidoo)

18         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Rene van
            Wyk)

19         General Authority to     Mgmt       For        For        For
            Issue
            Shares

20         Approve Remuneration     Mgmt       For        For        For
            Policy

21         Approve NEDs' Fees       Mgmt       For        For        For
22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Bid Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BID        CINS S11881109           11/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Bernard L. Berson  Mgmt       For        For        For
3          Elect Paul Cambo Baloyi  Mgmt       For        For        For
4          Elect Douglas D.B. Band  Mgmt       For        For        For
5          Elect Nigel G. Payne     Mgmt       For        For        For
6          Elect Helen Wiseman      Mgmt       For        For        For
7          Elect Dolly Doreen       Mgmt       For        For        For
            Mokgatle

8          Re-elect David Edward    Mgmt       For        For        For
            Cleasby

9          Re-elect Brian Joffe     Mgmt       For        For        For
10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Paul
            Baloyi)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nigel
            Payne)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Helen
            Wiseman)

13         Approve Remuneration     Mgmt       For        For        For
            Policy (Base Package
            &
            Benefits)

14         Approve Remuneration     Mgmt       For        For        For
            Policy (Short-Term
            Incentives)

15         Approve Remuneration     Mgmt       For        Abstain    Against
            Policy (Long-Term
            Incentives)

16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Approve Allocation to    Mgmt       For        For        For
            Distribute Share
            Capital or
            Premium

19         Authority to Create      Mgmt       For        For        For
            and Issue Convertible
            Debentures

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Approve NED's Fees       Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BRAIT SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS L1201E101           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              Malta
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2.1        Re-elect PJ Moleketi     Mgmt       For        For        For
            as
            Director

2.2        Re-elect JC Botts as     Mgmt       For        For        For
            Director

2.3        Re-elect AS Jacobs as    Mgmt       For        For        For
            Director

2.4        Re-elect LL Porter as    Mgmt       For        For        For
            Director

2.5        Re-elect CS Seabrooke    Mgmt       For        For        For
            as
            Director

2.6        Re-elect HRW Troskie     Mgmt       For        For        For
            as
            Director

2.7        Re-elect CH Wiese as     Mgmt       For        For        For
            Director

3          Approve Auditors and     Mgmt       For        For        For
            Authorize Board to
            Fix Their
            Remuneration

4          Approve Bonus Share      Mgmt       For        For        For
            Issue and Alternative
            Cash Dividend
            Program

5          Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

6          Authorize Share          Mgmt       For        For        For
            Capital Increase
            without Preemptive
            Rights

________________________________________________________________________________
Capitec Bank Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS S15445109           05/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Nonhlanhla S.   Mgmt       For        For        For
            Mjoli-Mncube

2          Re-elect Petrus J.       Mgmt       For        For        For
            Mouton

3          Re-elect Riaan Stassen   Mgmt       For        Against    Against
4          Elect Lindiwe A.         Mgmt       For        For        For
            Dlamini

5          Elect Kabelo Makwane     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to a
            Conversion
            of

           Loss Absorbent Capital
            Instruments

8          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Amendments to            Mgmt       For        For        For
            Memorandum

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Centamin Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS G2055Q105           03/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Advisory - Non-UK
            Issuer)

5          Elect Josef El-Raghy     Mgmt       For        For        For
6          Elect Andrew M. Pardey   Mgmt       For        For        For
7          Elect Gordon E. Haslam   Mgmt       For        Against    Against
8          Elect Trevor Schultz     Mgmt       For        For        For
9          Elect Mark R. Arnesen    Mgmt       For        For        For
10         Elect Mark Bankes        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS 201712205           03/14/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Presentation of          Mgmt       For        For        For
            Directors'
            Report

3          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Employee
            Profit-Sharing
            Plan

6          Ratification of Board    Mgmt       For        For        For
            Acts; Directors'
            Fees

7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        For        For
9          Presentation of          Mgmt       For        For        For
            Information on
            Committee Members'
            Fees

10         Elect Hisham Ezz Al      Mgmt       For        For        For
            Arab

11         Elect Medhat Hassanein   Mgmt       For        Against    Against
12         Elect Jawaid Mirza       Mgmt       For        For        For
13         Elect Sherif Kamel       Mgmt       For        For        For
14         Elect Yasser Hashem      Mgmt       For        For        For
15         Elect Mark Richards      Mgmt       For        For        For
16         Elect Bijan              Mgmt       For        Against    Against
            Khorsowshahi

17         Related Party            Mgmt       For        Against    Against
            Transactions

________________________________________________________________________________
Dangote Cement Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DANGCEM    CINS V27546106           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Election of Audit        Mgmt       For        For        For
            Committee
            Members

7          Amendments to Articles   Mgmt       For        For        For
            (Board
            Size)

________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ahmed Bin Sulayem  Mgmt       For        For        For
4          Elect Yuvraj Narayan     Mgmt       For        For        For
5          Elect Deepak S. Parekh   Mgmt       For        Against    Against
6          Elect Robert B. Woods    Mgmt       For        For        For
7          Elect Mark Russell       Mgmt       For        For        For
8          Elect Abdalla Ghobash    Mgmt       For        For        For
9          Elect Nadya Kamali       Mgmt       For        For        For
10         Elect Mohammed Saif Al   Mgmt       For        For        For
            Suwaidi

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Econet Wireless Zimbabwe Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECO.ZW     CINS V3200C101           02/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Zimbabwe
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Beatrice Mtetwa    Mgmt       For        For        For
4          Elect Godfrey G. Gomwe   Mgmt       For        For        For
5          Elect Kris Chirairo      Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Elect Roy Chimanikire    Mgmt       For        For        For
8          Resignation of           Mgmt       For        For        For
            Director (Craig
            Fitzgerald)

9          Directors' Fees          Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Econet Wireless Zimbabwe Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ECO.ZW     CINS V3200C101           02/03/2017            Voted
Meeting Type                        Country of Trade
Special                             Zimbabwe
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Redeemable
            Debentures

3          Authority to Link        Mgmt       For        For        For
            Rights Issue Shares
            and Redeemable
            Redemption

4          Authority to Make        Mgmt       For        For        For
            Debentures
            Tradeable

5          Authority to Issue       Mgmt       For        For        For
            Letters of
            Allocation

6          Authority to Apply       Mgmt       For        For        For
            Proceeds to Satisfy
            Foreign
            Debt

________________________________________________________________________________
Econet Wireless Zimbabwe Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ECO        CINS V3200C101           07/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Zimbabwe
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend of      Mgmt       For        For        For
            USD 0.90 Per
            Share

3.1        Reelect C. Fitzgerald    Mgmt       For        For        For
            as
            Director

3.2        Reelect B. Mtetwa as     Mgmt       For        For        For
            Director

3.3        Reelect K. Chirairo as   Mgmt       For        For        For
            Director

3.4        Reelect R. Chimanikire   Mgmt       For        For        For
            as
            Director

4          Approve Remuneration     Mgmt       For        Against    Against
            of
            Directors

5.1        Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

5.2        Ratify Deloitte &        Mgmt       For        For        For
            Touche as
            Auditors

6.1        Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

6.2        Increase Authorized      Mgmt       For        For        For
            Capital from USD 3
            Million to USD 5
            Million, Place
            Authorised but
            Unissued Shares under
            Control of
            Directors

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           04/27/2017            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Financial Statements     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts; Board
            Changes

7          Election of Directors    Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Elsewedy Electric Company SAE
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           05/04/2017            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Financial Statements     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Netting Contracts        Mgmt       For        TNA        N/A
7          Board Meetings Minutes   Mgmt       For        TNA        N/A
8          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

11         Charitable Donations     Mgmt       For        TNA        N/A
12         Election of Directors    Mgmt       For        TNA        N/A
________________________________________________________________________________
Elsewedy Electric Company SAE
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           05/04/2017            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Authority to Reduce      Mgmt       For        TNA        N/A
            Share
            Capital

3          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Emaar Malls Group PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMAARMALLS CINS M4026J106           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Resignation of           Mgmt       For        For        For
            Directors

10         Election of Directors    Mgmt       For        Against    Against
11         Board Transactions       Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Emaar Misr for Development S.A.E
Ticker     Security ID:             Meeting Date          Meeting Status
EMFD       CINS M4R30T109           08/18/2016            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Reduction in     Mgmt       For        TNA        N/A
            Share Capital Through
            Cancellation of 90
            million Treasury
            Shares

2          Amend Articles 6 and 7   Mgmt       For        TNA        N/A
            to Reflect Changes in
            Capital

________________________________________________________________________________
Emaar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMAAR      CINS M4025S107           04/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Board's
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Ratification of          Mgmt       For        For        For
            Co-option of Low
            Ping

11         Board Transactions       Mgmt       For        For        For
12         Employee Incentive       Mgmt       For        For        For
            Scheme

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Emirates NBD PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMIRATESNB CINS M4029Z107           02/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Non-Equity
            Securities

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
First Gulf Bank pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
FGB        CINS M4580N105           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
First Gulf Bank pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
FGB        CINS M4580N105           12/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with National     Mgmt       For        For        For
            Bank of Abu
            Dhabi

2          Approve Merger           Mgmt       For        For        For
            Agreement

3          Approve Resolutions      Mgmt       For        For        For
            Adopted at NBAD's
            General Meeting to
            Approve
            Merger

4          Dissolution Upon         Mgmt       For        For        For
            Completion of
            Merger

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           11/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Mary Bomela     Mgmt       For        For        For
2          Re-elect Peter Cooper    Mgmt       For        For        For
3          Re-elect Grant Gelink    Mgmt       For        For        For
4          Re-elect Lulu Gwagwa     Mgmt       For        For        For
5          Re-elect Ben van der     Mgmt       For        For        For
            Ross

6          Elect Faffa Knoetze      Mgmt       For        For        For
7          Appointment of           Mgmt       For        For        For
            Deloitte &
            Touche

8          Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc.

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance (Employee
            Share Scheme
            Beneficiaries)

15         Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-related
            Entities)

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Adopt New Memorandum     Mgmt       For        Against    Against
________________________________________________________________________________
Global Telecom Holding
Ticker     Security ID:             Meeting Date          Meeting Status
GTHE       CINS 37953P202           02/06/2017            Voted
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Delisting of Global      Mgmt       For        For        For
            Depository
            Receipts

________________________________________________________________________________
GT Bank Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GUARANTY   CINS V41619103           04/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Babatunde Soyoye   Mgmt       For        For        For
4          Elect Mobolaji J. Lawal  Mgmt       For        For        For
5          Elect Osaretin Afusat    Mgmt       For        For        For
            Demuren

6          Elect Ibrahim Hassan     Mgmt       For        For        For
7          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

8          Election of Statutory    Mgmt       For        For        For
            Audit Committee
            Members

9          Approve Directors' Fees  Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Human Soft Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
HUMANSOFT  CINS M5299Z107           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        Against    Against
2          Auditors' Report         Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Presentation of Report   Mgmt       For        For        For
            on Financial and
            Non-Financial
            Sanctions


5          Presentation of          Mgmt       For        For        For
            Related Party
            Transactions

6          Presentation of          Mgmt       For        For        For
            Corporate Governance
            and Audit Committee
            Reports

7          Presentation of          Mgmt       For        For        For
            Remuneration
            Report

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Directors' Fees          Mgmt       For        For        For
10         Allocation of Profits    Mgmt       For        For        For
            to Statutory
            Reserves

11         Allocation of Profits    Mgmt       For        For        For
            to Voluntary
            Reserves

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

13         Ratification of Board    Mgmt       For        For        For
            Acts

14         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Integrated Diagnostics Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IDHC       CINS G4836Q107           05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Anthony Tudor      Mgmt       For        For        For
            St.
            John

3          Elect Hend El-Sherbini   Mgmt       For        For        For
4          Elect Richard Henry      Mgmt       For        For        For
            Phillips

5          Elect James Patrick      Mgmt       For        For        For
            Nolan

6          Elect Dan Johan Wilmar   Mgmt       For        For        For
            Olsson

7          Elect Hussein Hassan     Mgmt       For        For        For
            Choucri

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           05/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Nicholas Garrett   Mgmt       For        For        For
4          Elect Christopher        Mgmt       For        For        For
            McDonald

5          Elect Antony Wright      Mgmt       For        For        For
6          Elect Ellis Armstrong    Mgmt       For        For        For
7          Elect Ellis Armstrong    Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

8          Elect John M. Malcolm    Mgmt       For        For        For
9          Elect John M. Malcolm    Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

10         Elect Debra Valentine    Mgmt       For        For        For
11         Elect Debra Valentine    Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

12         Elect Mel Fitzgerald     Mgmt       For        For        For
13         Elect Mel Fitzgerald     Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           06/26/2017            Voted
Meeting Type                        Country of Trade
Special                             ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Venture            Mgmt       For        For        For

________________________________________________________________________________
Letshego Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LETSHEGO   CINS V6293D100           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Botswana
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Gaffar  Hassam     Mgmt       For        Against    Against
4          Elect Hannington R       Mgmt       For        For        For
            Karuhanga

5          Elect Robert Thornton    Mgmt       For        For        For
6          Elect Idris Mohammed     Mgmt       For        For        For
7          Elect Stephen Price      Mgmt       For        For        For
8          Elect Josias de Kock     Mgmt       For        For        For
9          Elect Enos N. Banda      Mgmt       For        For        For
10         Elect Colm Patterson     Mgmt       For        For        For
11         Elect Christian van      Mgmt       For        For        For
            Schalkwyk

12         Resignation of J.A.      Mgmt       For        For        For
            Burbidge

13         Directors' Fees          Mgmt       For        For        For
14         Remuneration Structure   Mgmt       For        For        For
            (Advisory)

15         Authority to Ratify      Mgmt       For        For        For
            Auditor's Fees
            (FY2016)

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's Fees
            (FY2017)

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Reduction in             Mgmt       For        For        For
            Authorised Capital
            (Share
            Buyback)

________________________________________________________________________________
Massmart Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CINS S4799N122           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lulu Gwagwa     Mgmt       For        For        For
2          Re-elect Phumzile        Mgmt       For        Against    Against
            Langeni

3          Re-elect JP Suarez       Mgmt       For        For        For
4          Re-elect Johannes van    Mgmt       For        For        For
            Lierop

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Moses
            Kgosana)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Elect Kuseni
            Dlamini)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Lulu
            Gwagwa)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Phumzile
            Langeni)

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Independent
            NEDs)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination and
            Social and Ethics
            Committee
            Chairmen)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Other Committee
            Members)

22         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Mediclinic International plc
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CINS G021A5106           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        Against    Against
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Seamus          Mgmt       For        For        For
            Keating as
            Director

5          Re-elect Ian Tyler as    Mgmt       For        For        For
            Director

6          Elect Danie Meintjes     Mgmt       For        For        For
            as
            Director

7          Elect Dr Edwin Hertzog   Mgmt       For        For        For
            as
            Director

8          Elect Jannie Durand as   Mgmt       For        For        For
            Director

9          Elect Alan Grieve as     Mgmt       For        For        For
            Director

10         Elect Dr Robert Leu as   Mgmt       For        For        For
            Director

11         Elect Nandi Mandela as   Mgmt       For        For        For
            Director

12         Elect Trevor Petersen    Mgmt       For        For        For
            as
            Director

13         Elect Desmond Smith as   Mgmt       For        For        For
            Director

14         Appoint                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

15         Authorise the Audit      Mgmt       For        For        For
            and Risk Committee to
            Fix Remuneration of
            Auditors

16         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Off-Market     Mgmt       For        For        For
            Purchase of
            Subscriber
            Shares

21         Amend Articles of        Mgmt       For        For        For
            Association

22         Authorise the Company    Mgmt       For        For        For
            to Call EGM with Two
            Weeks'
            Notice

________________________________________________________________________________
Mr Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRP        CINS S5256M135           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 2
            April
            2016

2.1        Re-elect Stewart Cohen   Mgmt       For        For        For
            as
            Director

2.2        Re-elect Keith Getz as   Mgmt       For        For        For
            Director

2.3        Re-elect Myles Ruck as   Mgmt       For        For        For
            Director

3          Reappoint Ernst &        Mgmt       For        For        For
            Young Inc as Auditors
            of the Company and
            Appoint Vinodhan
            Pillay as the
            Designated Registered
            Auditor

4.1        Re-elect Bobby           Mgmt       For        For        For
            Johnston as Member of
            the Audit and
            Compliance
            Committee

4.2        Re-elect Daisy Naidoo    Mgmt       For        For        For
            as Member of the
            Audit and Compliance
            Committee

4.3        Re-elect Myles Ruck as   Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

4.4        Re-elect John Swain as   Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

5          Approve Remuneration     Mgmt       For        Against    Against
            Policy

6          Adopt the Report of      Mgmt       For        For        For
            the Social, Ethics,
            Transformation and
            Sustainability
            Committee

7          Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

8          Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

________________________________________________________________________________
Mr Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRP        CINS S5256M135           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Approve Fees of the      Mgmt       For        For        For
            Independent
            Non-executive
            Chairman

1.2        Approve Fees of the      Mgmt       For        For        For
            Honorary
            Chairman

1.3        Approve Fees of the      Mgmt       For        For        For
            Lead
            Director

1.4        Approve Fees of the      Mgmt       For        For        For
            Other
            Director

1.5        Approve Fees of the      Mgmt       For        For        For
            Chairman of the Audit
            and Compliance
            Committee

1.6        Approve Fees of the      Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

1.7        Approve Fees of the      Mgmt       For        For        For
            Chairman of the
            Remuneration and
            Nominations
            Committee

1.8        Approve Fees of the      Mgmt       For        For        For
            Member of the
            Remuneration and
            Nominations
            Committee

1.9        Approve Fees of the      Mgmt       For        For        For
            Chairman of the
            Social, Ethics,
            Transformation and
            Sustainability
            Committee

1.10       Approve Fees of the      Mgmt       For        For        For
            Member of the Social,
            Ethics,
            Transformation and
            Sustainability
            Committee

2          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

3          Authorise Specific       Mgmt       For        For        For
            Repurchase of Shares
            from the Mr Price
            Partners Share
            Trust

4          Approve Financial        Mgmt       For        For        For
            Assistance to Related
            or Inter-related
            Companies

5.1        Amend Memorandum of      Mgmt       For        For        For
            Incorporation

5.2        Amend Memorandum of      Mgmt       For        For        For
            Incorporation

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul Hanratty      Mgmt       For        For        For
2          Elect Stan P. Miller     Mgmt       For        For        For
3          Elect Ralph T. Mupita    Mgmt       For        For        For
4          Elect Rob Shuter         Mgmt       For        For        For
5          Elect Nkululeko L.       Mgmt       For        For        For
            Sowazi

6          Re-elect Alan van        Mgmt       For        For        For
            Biljon

7          Re-elect Koosum Kalyan   Mgmt       For        For        For
8          Re-elect Azmi Mikati     Mgmt       For        For        For
9          Re-elect Jeff van        Mgmt       For        For        For
            Rooyen

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Christine
            Ramon)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Paul
            Hanratty)

12         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nkateko
            Mageza)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

14         Appointment of Auditor   Mgmt       For        For        For
15         General Authority to     Mgmt       For        For        For
            Issue
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

17         Approve Remuneration     Mgmt       For        Against    Against
            Policy

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

22         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

23         Amendment to Memorandum  Mgmt       For        For        For

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           10/07/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2016 Employee    Mgmt       For        For        For
            Share Ownership
            Plan

2          Approve 2016 BEE         Mgmt       For        For        For
            Transaction

3          Authority to             Mgmt       For        For        For
            Repurchase Shares
            (Zakhele
            Unwind)

4          Authority to             Mgmt       For        For        For
            Repurchase Shares
            (BEE
            Transaction)

5          Approve Financial        Mgmt       For        For        For
            Assistance

6          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Initial)

7          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Additional)

8          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (General)

9          Approve Financial        Mgmt       For        For        For
            Assistance
            (ESOP)

________________________________________________________________________________
Naspers Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 31
            March
            2016

2          Approve Dividends for    Mgmt       For        For        For
            N Ordinary and A
            Ordinary
            Shares

3          Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc as Auditors of
            the Company with
            Brendan Deegan as the
            Individual Registered
            Auditor

4.1        Elect Hendrik du Toit    Mgmt       For        For        For
            as
            Director

4.2        Elect Guijin Liu as      Mgmt       For        For        For
            Director

5.1        Re-elect Nolo Letele     Mgmt       For        For        For
            as
            Director

5.2        Re-elect Roberto         Mgmt       For        For        For
            Oliveira de Lima as
            Director

5.3        Re-elect Cobus           Mgmt       For        For        For
            Stofberg as
            Director

5.4        Re-elect Debra Meyer     Mgmt       For        For        For
            as
            Director

6.1        Re-elect Don Eriksson    Mgmt       For        For        For
            as Member of the
            Audit
            Committee

6.2        Re-elect Ben van der     Mgmt       For        For        For
            Ross as Member of the
            Audit
            Committee

6.3        Re-elect Rachel Jafta    Mgmt       For        For        For
            as Member of the
            Audit
            Committee

7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

9          Authorise Board to       Mgmt       For        For        For
            Issue Shares for
            Cash

10         Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

________________________________________________________________________________
Naspers Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Approve Fees of the      Mgmt       For        For        For
            Board
            Chairman

1.2        Approve Fees of the      Mgmt       For        For        For
            Board
            Member

1.3        Approve Fees of the      Mgmt       For        For        For
            Audit Committee
            Chairman

1.4        Approve Fees of the      Mgmt       For        For        For
            Audit Committee
            Member

1.5        Approve Fees of the      Mgmt       For        For        For
            Risk Committee
            Chairman

1.6        Approve Fees of the      Mgmt       For        For        For
            Risk Committee
            Member

1.7        Approve Fees of the      Mgmt       For        For        For
            Human Resources and
            Remuneration
            Committee
            Chairman

1.8        Approve Fees of the      Mgmt       For        For        For
            Human Resources and
            Remuneration
            Committee
            Member

1.9        Approve Fees of the      Mgmt       For        For        For
            Nomination Committee
            Chairman

1.10       Approve Fees of the      Mgmt       For        For        For
            Nomination Committee
            Member

1.11       Approve Fees of the      Mgmt       For        For        For
            Social and Ethics
            Committee
            Chairman

1.12       Approve Fees of the      Mgmt       For        For        For
            Social and Ethics
            Committee
            Member

1.13       Approve Fees of the      Mgmt       For        For        For
            Trustees of Group
            Share Schemes/Other
            Personnel
            Funds

2          Approve Financial        Mgmt       For        Against    Against
            Assistance in Terms
            of Section 44 of the
            Act

3          Approve Financial        Mgmt       For        For        For
            Assistance in Terms
            of Section 45 of the
            Act

4          Authorise Repurchase     Mgmt       For        For        For
            of N Ordinary
            Shares

5          Authorise Repurchase     Mgmt       For        For        For
            of A Ordinary
            Shares

6          Amend Memorandum of      Mgmt       For        For        For
            Incorporation

________________________________________________________________________________
National Bank of Abu Dhabi
Ticker     Security ID:             Meeting Date          Meeting Status
NBAD       CINS M7080Z114           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Change in Company Name   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
National Bank of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
NBK        CINS M7103V108           03/11/2017            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Article    Mgmt       For        For        For
            4 (Corporate
            Purpose)

2          Amendments to Article 5  Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Bank of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
NBK        CINS M7103V108           03/11/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        Against    Against
2          Auditor's Report         Mgmt       For        For        For
3          Presentation of Report   Mgmt       For        For        For
            on Financial and
            Non-Financial
            Sanctions

4          Financial Statements     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
            to
            Reserves

6          Dividends                Mgmt       For        For        For
7          Bonus Share Issuance     Mgmt       For        For        For
8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Bonds

10         Related Party            Mgmt       For        Against    Against
            Transactions

11         Authority to Grant       Mgmt       For        Against    Against
            Loans and Give
            Guarantees

12         Ratification of Board    Mgmt       For        Against    Against
            Acts; Directors'
            Fees

13         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Nestle Nigeria plc
Ticker     Security ID:             Meeting Date          Meeting Status
NESTLE     CINS V6702N103           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

5          Election of Statutory    Mgmt       For        For        For
            Audit Committee
            Members

6          Directors' Fees          Mgmt       For        For        For
7          Related Party            Mgmt       For        Against    Against
            Transactions

________________________________________________________________________________
Nigerian Breweries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NB         CINS V6722M101           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

5          Election of Statutory    Mgmt       For        For        For
            Audit Committee
            Members

6          Directors' Fees          Mgmt       For        For        For
7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Increase in Authorised   Mgmt       For        For        For
            Capital

9          Scrip Dividend           Mgmt       For        For        For

________________________________________________________________________________
OCI N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OCI        CINS N6667A111           06/08/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

6          Ratification of          Mgmt       For        For        For
            Executive Directors
            Acts

7          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors
            Acts

8          Elect Nassef Sawiris     Mgmt       For        For        For
            to the Board of
            Directors

9          Elect Salman Butt to     Mgmt       For        For        For
            the Board of
            Directors

10         Elect Anjia Montijn to   Mgmt       For        For        For
            the Board of
            Directors

11         Elect Sipko N. Schat     Mgmt       For        For        For
            to the Board of
            Directors

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Oriental Weavers Carpet Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ORWE       CINS M7558V108           04/02/2017            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Financial Statements     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A
10         Netting Contracts        Mgmt       For        TNA        N/A
________________________________________________________________________________
Oriental Weavers Carpet Co.
Ticker     Security ID:             Meeting Date          Meeting Status
ORWE       CINS M7558V108           04/02/2017            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Petra Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           11/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Adonis Pouroulis   Mgmt       For        For        For
6          Elect Johan Dippenaar    Mgmt       For        For        For
7          Elect Jim Davidson       Mgmt       For        For        For
8          Elect Anthony C. Lowrie  Mgmt       For        For        For
9          Elect Patrick  Bartlett  Mgmt       For        For        For
10         Elect Gordon A. K.       Mgmt       For        For        For
            Hamilton

11         Elect Octavia M. Matloa  Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Petra Diamonds Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           11/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Reappoint BDO LLP as     Mgmt       For        For        For
            Auditors

4          Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of the
            Auditors

5          Re-elect Adonis          Mgmt       For        For        For
            Pouroulis as
            Director

6          Re-elect Christoffel     Mgmt       For        For        For
            Dippenaar as
            Director

7          Re-elect James           Mgmt       For        For        For
            Davidson as
            Director

8          Re-elect Anthony         Mgmt       For        For        For
            Lowrie as
            Director

9          Re-elect Dr Patrick      Mgmt       For        For        For
            Bartlett as
            Director

10         Re-elect Alexander       Mgmt       For        For        For
            Hamilton as
            Director

11         Re-elect Octavia         Mgmt       For        For        For
            Matloa as
            Director

12         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Preemptive
            Rights

13         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Preemptive
            Rights

________________________________________________________________________________
PSG Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS S5959A107           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Patrick Burton  Mgmt       For        For        For
2          Re-elect Francois Gouws  Mgmt       For        Against    Against
3          Re-elect Markus Jooste   Mgmt       For        For        For
4          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Patrick
            Burton)

5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Bridgitte
            Mathews)

6          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Chris
            Otto)

7          Appointment of Auditor   Mgmt       For        For        For
8          Approve Remuneration     Mgmt       For        Against    Against
            Policy

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

12         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Safaricom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SCOM.O     CINS V74587102           09/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              Kenya
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2.1        Approve First and        Mgmt       For        For        For
            Final Dividend of KES
            0.76 Per
            Share

2.2        Approve Special          Mgmt       For        For        For
            Dividend of KES 0.68
            Per
            Share

3.1        Reelect Susan Mudhune    Mgmt       For        For        For
            as
            Director

3.2        Reelect Michael Joseph   Mgmt       For        For        For
            as
            Director

4          Ratify                   Mgmt       For        For        For
            Pricewaterhousecoopers
            as Auditors and Fix
            Their
            Remuneration

5          Other Business           Mgmt       For        Against    Against

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Paul Hanratty      Mgmt       For        For        For
4          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

5          Re-elect Mohammed V.     Mgmt       For        For        For
            Moosa

6          Re-elect Sipho A. Nkosi  Mgmt       For        For        For
7          Re-elect Polelo          Mgmt       For        For        For
            (Lazarus)
            Zim

8          Re-elect Yaganthrie      Mgmt       For        For        For
            Ramiah

9          Elect Heinie Carl Werth  Mgmt       For        For        For
10         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Anton D.
            Botha)

11         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Paul
            Hanratty)

12         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Karabo T.
            Nondumo)

13         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Philip de
            Villiers
            Rademeyer)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Ratify NEDs' Fees        Mgmt       For        For        For
16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

21         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Colin Beggs     Mgmt       For        For        For
2          Re-elect Henk Dijkgraaf  Mgmt       For        For        For
3          Re-elect JJ Njeke        Mgmt       For        For        For
4          Re-elect Bongani         Mgmt       For        For        For
            Nqwababa

5          Re-elect Peter           Mgmt       For        For        For
            Robertson

6          Elect Stephen Cornell    Mgmt       For        For        For
7          Elect Manuel Cuambe      Mgmt       For        For        For
8          Elect Paul Victor        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member (Colin
            Beggs)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Nomgando
            Matyumza)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Imogen
            Mkhize)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Johnson
            Njeke)

14         Elect Audit Committee    Mgmt       For        For        For
            Member (Stephen
            Westwell)

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Approve Long-Term        Mgmt       For        For        For
            Incentive
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the Long-Term
            Incentive
            Plan

18         Approve NEDs' Fees       Mgmt       For        For        For
19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Amendments to            Mgmt       For        For        For
            Memorandum (Clause
            9.1)

21         Amendments to            Mgmt       For        For        For
            Memorandum (Clause
            22.2)

22         Amendment to             Mgmt       For        For        For
            Memorandum (Clause
            23.1.12)

23         General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

24         Specific Authority to    Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Shoprite Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended June
            2016

2          Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc as Auditors of
            the Company and
            Appoint MC Hamman as
            the Individual
            Registered
            Auditor

3          Re-elect Anna            Mgmt       For        For        For
            Mokgokong as
            Director

4          Re-elect Johannes        Mgmt       For        For        For
            Basson as
            Director

5          Re-elect JJ Fouche as    Mgmt       For        For        For
            Director

6          Re-elect Joseph Rock     Mgmt       For        For        For
            as
            Director

7          Re-elect Johannes        Mgmt       For        For        For
            Basson as Chairperson
            of the Audit and Risk
            Committee

8          Re-elect Jacobus Louw    Mgmt       For        For        For
            as Member of the
            Audit and Risk
            Committee

9          Re-elect JJ Fouche as    Mgmt       For        For        For
            Member of the Audit
            and Risk
            Committee

10         Re-elect Joseph Rock     Mgmt       For        For        For
            as Member of the
            Audit and Risk
            Committee

11         Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

12         Authorise Board to       Mgmt       For        For        For
            Issue Shares for
            Cash

13         Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

14         Approve Remuneration     Mgmt       For        For        For
            Policy

________________________________________________________________________________
Shoprite Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Remuneration     Mgmt       For        For        For
            of Non-executive
            Directors

2          Approve Financial        Mgmt       For        For        For
            Assistance in Terms
            of Section 45 of the
            Companies
            Act

3          Approve Financial        Mgmt       For        For        For
            Assistance in Terms
            of Section 44 of the
            Companies
            Act

4          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

5          Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clauses 9.3 to
            9.6

6          Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clause
            15

7          Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clauses 1.2.24,
            1.2.25 and
            48

________________________________________________________________________________
Standard Chartered Bank Zambia Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SCZ        CINS V8461B106           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Zambia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive and Adopt        Mgmt       For        Against    Against
            Minutes of 2016
            AGM

2          Accounts and Reports     Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Election of Kapambwe     Mgmt       For        Against    Against
            D.
            Chiwele

6          Election of Caleb M.     Mgmt       For        Against    Against
            Fundanga

7          Election of Herman K.    Mgmt       For        Against    Against
            Kasekende

8          Election of Retiring     Mgmt       For        Against    Against
            Directors
            (Slate)

9          Approve Directors' Fees  Mgmt       For        Against    Against

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/28/2017            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Financial Statements     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Changes to the Board     Mgmt       For        TNA        N/A
8          Charitable Donations     Mgmt       For        TNA        N/A
9          Directors' Fees          Mgmt       For        TNA        N/A
10         Netting Contracts        Mgmt       For        TNA        N/A
11         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

________________________________________________________________________________
The Foschini Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
TFG        CINS S29260155           09/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 31
            March
            2016

2          Reappoint KPMG Inc as    Mgmt       For        For        For
            Auditors of the
            Company and Appoint P
            Farrand as the
            Designated
            Partner

3          Re-elect Sam Abrahams    Mgmt       For        For        For
            as
            Director

4          Re-elect Michael Lewis   Mgmt       For        For        For
            as
            Director

5          Re-elect Fatima          Mgmt       For        For        For
            Abrahams as
            Director

6          Elect Graham Davin as    Mgmt       For        For        For
            Director

7          Re-elect Sam Abrahams    Mgmt       For        For        For
            as Member of the
            Audit
            Committee

8          Elect Tumi               Mgmt       For        For        For
            Makgabo-Fiskerstrand
            as Member of the
            Audit
            Committee

9          Re-elect Eddy Oblowitz   Mgmt       For        For        For
            as Member of the
            Audit
            Committee

10         Re-elect Nomahlubi       Mgmt       For        For        For
            Simamane as Member of
            the Audit
            Committee

11         Elect David Friedland    Mgmt       For        For        For
            as Member of the
            Audit
            Committee

12         Approve Remuneration     Mgmt       For        Against    Against
            Policy

________________________________________________________________________________
The Foschini Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
TFG        CINS S29260155           09/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Remuneration     Mgmt       For        For        For
            of Non-executive
            Directors

2          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

3          Authorise the Company    Mgmt       For        For        For
            to Provide Direct or
            Indirect Financial
            Assistance to a
            Related or
            Inter-related Company
            or
            Corporation

13         Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           04/05/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Rights Issue     Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares (Rights
            Issue)

3          Disapplication of        Mgmt       For        For        For
            Preemption Rights
            (Rights
            Issue)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Tutu Agyare        Mgmt       For        For        For
5          Elect Mike Daly          Mgmt       For        For        For
6          Elect Anne Drinkwater    Mgmt       For        For        For
7          Elect Aidan Heavey       Mgmt       For        For        For
8          Elect Stephen Lucas      Mgmt       For        For        For
9          Elect Angus McCoss       Mgmt       For        For        For
10         Elect Paul McDade        Mgmt       For        For        For
11         Elect Ian Springett      Mgmt       For        For        For
12         Elect Jeremy R. Wilson   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Amendments to the        Mgmt       For        For        For
            Tullow Incentive
            Plan

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Umeme Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UMEM       CINS V92249107           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Uganda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Against    Against
4          Election of Directors    Mgmt       For        Against    Against
            (Slate)

5          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Vodacom Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS S9453B108           07/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 31
            March
            2016

2          Elect Till Streichert    Mgmt       For        For        For
            as
            Director

3          Elect Marten Pieters     Mgmt       For        For        For
            as
            Director

4          Re-elect Serpil          Mgmt       For        Abstain    Against
            Timuray as
            Director

5          Re-elect John Otty as    Mgmt       For        For        For
            Director

6          Re-elect Phillip         Mgmt       For        For        For
            Moleketi as
            Director

7          Re-elect Shameel Aziz    Mgmt       For        For        For
            Joosub as
            Director

8          Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc as Auditors of
            the Company with D
            von Hoesslin as the
            Individual Registered
            Auditor

9          Approve Remuneration     Mgmt       For        For        For
            Philosophy

10         Re-elect David Brown     Mgmt       For        For        For
            as Member of the
            Audit, Risk and
            Compliance
            Committee

11         Re-elect Phillip         Mgmt       For        For        For
            Moleketi as Member of
            the Audit, Risk and
            Compliance
            Committee

12         Re-elect Priscillah      Mgmt       For        For        For
            Mabelane as Member of
            the Audit, Risk and
            Compliance
            Committee

13         Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

14         Approve Increase in      Mgmt       For        For        For
            Non-Executive
            Directors'
            Fees

15         Approve Financial        Mgmt       For        For        For
            Assistance to Staff
            and Executives of the
            Group to Subscribe
            for or Acquire
            Options or Securities
            in the
            Company

________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Bacon     Mgmt       For        For        For
2          Re-elect Reeza Isaacs    Mgmt       For        For        For
3          Re-elect Ian Moir        Mgmt       For        For        For
4          Re-elect Stuart Rose     Mgmt       For        For        For
5          Re-elect Simon Susman    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Patrick
            Allaway)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Bacon)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Hubert
            Brody)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Higginson)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Ratify NEDs' Fees        Mgmt       For        For        For
            (Zarina
            Bassa)

14         Ratify NEDs' Fees        Mgmt       For        For        For
            (Hubert
            Brody)

15         Increase NEDs' Fees      Mgmt       For        For        For
16         Amendments to            Mgmt       For        For        For
            Memorandum

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





Asia Opportunities Fund


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Amorepacific Group
Ticker     Security ID:             Meeting Date          Meeting Status
002790     CINS Y0126C105           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        Against    Against
________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373102           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Asian Paints Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASIANPAINT CINS Y03638114           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Abhay Vakil        Mgmt       For        Against    Against
4          Elect Amrita Vakil       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Elect Ramaswami          Mgmt       For        For        For
            Seshasayee

7          Appointment of K.B.S.    Mgmt       For        Against    Against
            Anand (Managing
            Director and CEO);
            Approval of
            Remuneration

8          Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

10         Long-term Incentive      Mgmt       For        For        For
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect P. van der Meer    Mgmt       For        For        For
            Mohr to the
            Supervisory
            Board

14         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling to
            the Supervisory
            Board

15         Elect D.A. Grose to      Mgmt       For        For        For
            the Supervisory
            Board

16         Elect W. Ziebart to      Mgmt       For        For        For
            the Supervisory
            Board

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Supervisory Board Fees   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to             Mgmt       For        For        For
            Repurchase Additional
            Shares

26         Cancellation of Shares   Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Axis Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532215     CINS Y0487S137           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect V. Srinivasan    Mgmt       For        For        For
            as
            Director

4          Approve S.R. Batliboi    Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

5          Elect Rakesh Makhija     Mgmt       For        For        For
            as Independent
            Director

6          Elect Ketaki Bhagwati    Mgmt       For        For        For
            as Independent
            Director

7          Elect B. Babu Rao as     Mgmt       For        For        For
            Director

8          Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Shikha Sharma as
            Managing Director and
            CEO

9          Approve Reappointment    Mgmt       For        For        For
            of V. Srinivasan as
            Executive Director &
            Head (Corporate
            Banking) from Oct.
            15, 2015 to Dec. 20,
            2015 and Approve His
            Appointment and
            Remuneration as
            Deputy Managing
            Director from Dec.
            21, 2015 to Dec. 20,
            2018

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            V. Srinivasan as
            Executive Director
            designated as Deputy
            Managing Director
            with effect from June
            1,
            2016

11         Elect Sanjiv Misra as    Mgmt       For        For        For
            Independent
            Director

12         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Sanjiv Misra as
            Non-Executive
            Part-Time
            Chairman

13         Elect Rajiv Anand as     Mgmt       For        For        For
            Director

14         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajiv Anand as
            Executive Director
            designated as
            Executive Director
            (Retail
            Banking)

15         Elect Rajesh Dahiya as   Mgmt       For        For        For
            Director

16         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajesh Dahiya as
            Executive Director
            designated as
            Executive Director
            (Corporate
            Centre)

17         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

18         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
BDO Unibank Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BDO        CINS Y07775102           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

4          Minutes                  Mgmt       For        For        For
5          President's Report       Mgmt       For        For        For
6          OPEN FORUM               Mgmt       For        For        For
7          Ratification of Board,   Mgmt       For        For        For
            Committees and
            Management
            Acts

8          Elect Teresita T. Sy     Mgmt       For        For        For
9          Elect Jesus A.           Mgmt       For        For        For
            Jacinto,
            Jr.

10         Elect Nestor V. Tan      Mgmt       For        For        For
11         Elect Christopher A.     Mgmt       For        For        For
            Bell-Knight

12         Elect Antonio C. Pacis   Mgmt       For        For        For
13         Elect Josefina N. Tan    Mgmt       For        Against    Against
14         Elect Jose F.            Mgmt       For        For        For
            Buenaventura

15         Elect Jones M. Castro,   Mgmt       For        For        For
            Jr.

16         Elect Dioscoro I. Ramos  Mgmt       For        For        For
17         Elect Jimmy T. Tang      Mgmt       For        For        For
18         Elect Gilberto C.        Mgmt       For        For        For
            Teodoro

19         Appointment of Auditor   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business

22         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
British American Tobacco (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           09/06/2016            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Disposal by      Mgmt       For        For        For
            Tobacco Importers and
            Manufacturers Sdn
            Berhad, a
            Wholly-Owned
            Subsidiary of the
            Company, of 2 Parcels
            of Leasehold Lands
            Together with
            Buildings Elected
            Thereon

________________________________________________________________________________
British American Tobacco Malaysia
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aseh bin Che Mat   Mgmt       For        For        For
2          Elect Hendrik Stoel      Mgmt       For        Against    Against
3          Elect Ricardo Martin     Mgmt       For        For        For
            Guardo

4          Elect Zainun Aishah      Mgmt       For        For        For
            binti
            Ahmad

5          Elect Christine LEE Oi   Mgmt       For        For        For
            Kuan

6          Elect OH Chong Peng      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Retention of OH Chong    Mgmt       For        For        For
            Peng as Independent
            Director

10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Catcher Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect SHAO Guanglu       Mgmt       For        For        For
5          Elect Cesareo Alierta    Mgmt       For        Against    Against
            Izuel

6          Elect Linus CHEUNG       Mgmt       For        For        For
            Wing
            Lam

7          Elect WONG Wai Ming      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Vanke Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2202       CINS Y77421132           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect YU Liang           Mgmt       For        For        For
10         Elect LIN Maode          Mgmt       For        For        For
11         Elect XIAO Min           Mgmt       For        For        For
12         Elect CHEN Xianjun       Mgmt       For        For        For
13         Elect SUN Shengdian      Mgmt       For        For        For
14         Elect WANG Wenjin        Mgmt       For        For        For
15         Elect ZHANG Xu           Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Elect KANG Dian          Mgmt       For        For        For
18         Elect LIU Shuwei         Mgmt       For        For        For
19         Elect Johnny NG Kar      Mgmt       For        For        For
            Ling

20         Elect LI Qiang           Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Elect XIE Dong as        Mgmt       For        For        For
            Supervisor

23         Elect ZHENG Ying as      Mgmt       For        Against    Against
            Supervisor

________________________________________________________________________________
CK Hutchison Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS G21765105           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Edith SHIH         Mgmt       For        For        For
7          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

8          Elect Susan CHOW WOO     Mgmt       For        For        For
            Mo
            Fong

9          Elect Vincent CHENG      Mgmt       For        Against    Against
            Hoi-Chuen

10         Elect Rose LEE Wai Mun   Mgmt       For        Against    Against
11         Elect William Shurniak   Mgmt       For        For        For
12         Elect WONG Chung Hin     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Colgate-Palmolive (India) Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500830     CINS Y1673X104           08/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Reelect Niket Ghate as   Mgmt       For        For        For
            Director

3          Approve Price            Mgmt       For        For        For
            Waterhouse as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

4          Approve Keeping and      Mgmt       For        For        For
            Maintenance of the
            Register and Indices
            of Members and Copies
            of Annual Returns as
            the Corporate Office
            of the
            Company

________________________________________________________________________________
Dairy Farm International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DFIJ       CINS G2624N153           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Neil J. Galloway   Mgmt       For        Against    Against
3          Elect Henry N.L.         Mgmt       For        Against    Against
            Keswick

4          Elect Simon L. Keswick   Mgmt       For        Against    Against
5          Elect George KOO Chia    Mgmt       For        Against    Against
            Gee

6          Elect Y. K.  Pang        Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Bart J. Broadman   Mgmt       For        For        For
6          Elect HO Tian Yee        Mgmt       For        For        For
7          Elect OW Foong Pheng     Mgmt       For        Against    Against
8          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares Under the DBSH
            Share
            Plan

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the DBSH Scrip
            Dividend Scheme
            FY2016

11         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the DBSH Scrip
            Dividend Scheme
            FY2017

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Elang Mahkota Teknologi Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EMTK       CINS Y71259108           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Far EasTone Telecommunications Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4904       CINS Y7540C108           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Dividends from
            Capital
            Reserve

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Housing Development Finance Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500010     CINS Y37246207           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

1.2        Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect D. M.            Mgmt       For        For        For
            Sukthankar as
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve PKF as           Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Approve Issuance of      Mgmt       For        For        For
            Redeemable Non-
            Convertible
            Debentures and/or
            Other Hybrid
            Instruments

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            HDFC Bank
            Ltd.

8          Approve Increase in      Mgmt       For        For        For
            Borrowing
            Powers

9          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Keki M. Mistry as
            Managing
            Director

________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           03/10/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Adoption of Employees    Mgmt       For        Against    Against
            Stock Option Scheme
            2017

________________________________________________________________________________
Hyundai Mobis Co.
Ticker     Security ID:             Meeting Date          Meeting Status
A012330    CINS Y3849A109           07/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lim Young-deuk     Mgmt       For        For        For
            as Inside
            Director

________________________________________________________________________________
Hyundai Mobis Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          04/05/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to             Mgmt       For        For        For
            Remuneration of U.B.
            Pravin Rao (COO &
            Whole-time
            Director)

2          Elect D.N. Prahlad       Mgmt       For        Against    Against
3          Adoption of New          Mgmt       For        For        For
            Articles

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect U. B. Pravin Rao   Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           03/16/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Business   Mgmt       For        For        For
            Objects
            Clause

________________________________________________________________________________
ITC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect Nakul Anand as   Mgmt       For        For        For
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Elect Sanjiv Puri as     Mgmt       For        For        For
            Director and Approve
            His Appointment and
            Remuneration as
            Executive
            Director

6          Elect Rajiv Tandon as    Mgmt       For        For        For
            Director and Approve
            His Appointment and
            Remuneration as
            Executive
            Director

7          Elect Nirupama Rao as    Mgmt       For        For        For
            Independent
            Director

8          Reelect Yogesh Chander   Mgmt       For        For        For
            Deveshwar as
            Non-Executive
            Director and Approve
            His Appointment and
            Remuneration as
            Chairman

9          Approve Variation in     Mgmt       For        For        For
            the Terms of
            Remuneration to
            Executive
            Directors

10         Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-executive
            Directors

11         Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

12         Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

________________________________________________________________________________
Jiangsu Hengrui Medicine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600276     CINS Y4446S105           04/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor and Authority
            to Set
            Fees

7          Elect GUO Yimin          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
John Keells Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
JKH        CINS Y44558149           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sri Lanka
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amal Cabraal       Mgmt       For        For        For
2          Elect Nihal Fonseka      Mgmt       For        For        For
3          Elect Hans Wijayasuriya  Mgmt       For        For        For
4          Elect Krishan Balendra   Mgmt       For        For        For
5          Elect Gihan Cooray       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Jollibee Foods Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
JFC        CINS Y4466S100           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Notice and Quorum        Mgmt       For        For        For
4          Meeting Minutes          Mgmt       For        For        For
5          Management's Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Elect Tony TAN Caktiong  Mgmt       For        Against    Against
9          Elect William TAN        Mgmt       For        Against    Against
             Untiong

10         Elect Ernesto            Mgmt       For        For        For
            Tanmantiong

11         Elect Joseph C.          Mgmt       For        For        For
            Tanbuntiong

12         Elect ANG Cho Sit        Mgmt       For        For        For
13         Elect Antonio CHUA Poe   Mgmt       For        Against    Against
            Eng

14         Elect Artemio V.         Mgmt       For        Against    Against
            Panganiban

15         Elect Monico V. Jacob    Mgmt       For        Against    Against
16         Elect Cezar Peralta      Mgmt       For        Against    Against
            Consing

17         Appointment of Auditor   Mgmt       For        For        For
18         Transaction of Other     Mgmt       For        Against    Against
            Business

19         ADJOURNMENT              Mgmt       For        Against    Against
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Kotak Mahindra Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOTAKBANK  CINS Y4964H150           05/09/2017            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Kotak Mahindra Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
500247     CINS Y4964H150           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
            Payment

3          Approve S. R. Batliboi   Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

4          Approve that the         Mgmt       For        For        For
            Vacancy on the Board
            Resulting from the
            Retirement of N.P.
            Sarda Not be
            Filled

5          Elect C. Jayaram as      Mgmt       For        For        For
            Director

6          Approve Remuneration     Mgmt       For        For        For
            of Shankar Acharya,
            Chairman of the
            Company

7          Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-executive
            Directors

________________________________________________________________________________
Kotak Mahindra Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
500247     CINS Y4964H150           08/31/2016            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Issuance of    Mgmt       For        For        For
            Unsecured, Redeemable
            Non-Convertible
            Debentures/Bonds

________________________________________________________________________________
Largan Precision Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3008       CINS Y52144105           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A
________________________________________________________________________________
LG CHEM LTD
Ticker     Security ID:             Meeting Date          Meeting Status
051910     CINS Y52758102           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
LIG Nex1 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
079550     CINS Y5277W107           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect NAM Yeong U        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Malaysia Airports Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRPORT    CINS Y5585D106           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees for FY   Mgmt       For        For        For
            2016

3          Directors' Fees for FY   Mgmt       For        For        For
            2017

4          Directors' Benefits      Mgmt       For        For        For
            for FY
            2017

5          Elect Ruhaizah binti     Mgmt       For        For        For
            Mohamed
            Rashid

6          Elect Mohamad bin Husin  Mgmt       For        For        For
7          Elect Azailiza binti     Mgmt       For        Against    Against
            Mohd
            Ahad

8          Elect Badlisham bin      Mgmt       For        For        For
            Ghazali

9          Elect Mohd Izani bin     Mgmt       For        Against    Against
            Ghani

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect HAN Seong Sook     Mgmt       For        For        For
6          Elect BYEON Dae Gyu      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Pegatron Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4938       CINS Y6784J100           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Philippine Seven Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEVN       CINS Y6955M106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CERTIFICATION OF         Mgmt       For        For        For
            QUORUM AND CALL TO
            ORDER

2          Minutes                  Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board,   Mgmt       For        For        For
            Executive Committee,
            Board Committees and
            Management
            Acts

6          Declaration of           Mgmt       For        For        For
            Dividends; Increase
            in Authorized Share
            Capital; Amendments
            to
            Articles

7          Elect Jorge L. Araneta   Mgmt       For        For        For
8          Elect CHEN Jui Tang      Mgmt       For        For        For
9          Elect HSIEH Lien Tang    Mgmt       For        For        For
10         Elect HUANG Jui Tien     Mgmt       For        For        For
11         Elect LIN Chi Chang      Mgmt       For        For        For
12         Elect Jose Victor P.     Mgmt       For        For        For
            Paterno

13         Elect Maria Cristina     Mgmt       For        For        For
            P.
            Paterno

14         Elect WU Wen Chi         Mgmt       For        Against    Against
15         Elect Jose T. Pardo      Mgmt       For        Against    Against
16         Elect Antonio Jose U.    Mgmt       For        Against    Against
            Periquet,
            Jr.

17         Elect Michael B.         Mgmt       For        For        For
            Zalamea

18         Appointment of Auditor   Mgmt       For        For        For
19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
Philippine Seven Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEVN       CINS Y6955M106           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jorge L. Araneta   Mgmt       For        For        For
            as
            Director

1.2        Elect Jui-Tang Chen as   Mgmt       For        For        For
            Director

1.3        Elect Shui-Huang Ho as   Mgmt       For        For        For
            Director

1.4        Elect Lien-Tang Hsieh    Mgmt       For        For        For
            as
            Director

1.5        Elect Chi-Chang Lin as   Mgmt       For        For        For
            Director

1.6        Elect Jose Victor P.     Mgmt       For        For        For
            Paterno as
            Director

1.7        Elect Maria Cristina     Mgmt       For        Withhold   Against
            P. Paterno as
            Director

1.8        Elect Wen-Chi Wu as      Mgmt       For        For        For
            Director

1.9        Elect Jose T. Pardo as   Mgmt       For        For        For
            Director

1.10       Elect Antonio Jose U.    Mgmt       For        For        For
            Periquet, Jr. as
            Director

1.11       Elect Michael B.         Mgmt       For        For        For
            Zalamea as
            Director

2          Approve the Minutes of   Mgmt       For        For        For
            the Annual
            Stockholders Meeting
            Held on July 30,
            2015

3          Approve the 2015         Mgmt       For        For        For
            Annual Report and
            Audited Financial
            Statements

4          Ratify Actions Taken     Mgmt       For        For        For
            by the Board of
            Directors, Executive
            Committee, Board
            Committees and
            Management Since the
            Last Annual
            Stockholders
            Meeting

5          Appoint External         Mgmt       For        For        For
            Auditor

6          Approve Other Matters    Mgmt       For        Against    Against

________________________________________________________________________________
President Chain Store Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2912       CINS Y7082T105           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

7          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2017

________________________________________________________________________________
PT Sumber Alfaria Trijaya Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AMRT       CINS Y71362118           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Commissioners' Fees      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CUSIP 715684106          04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Program
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividend

4          Directors' Fees          Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Ratification of          Mgmt       For        For        For
            Regulations for the
            Partnership and
            Community Development
            Program

7          Amendments to Articles   Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Kyle F. Gendreau   Mgmt       For        For        For
7          Elect Tom Korbas         Mgmt       For        For        For
8          Elect Ying Yeh           Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Approved Statutory
            Auditor

10         Appointment of           Mgmt       For        For        For
            External
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Grant of Discharge for   Mgmt       For        For        For
            Directors and
            Auditors for Exercise
            of Their
            Mandates

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sarana Menara Nusantara Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CINS Y71369113           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Shanghai Jahwa United Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600315     CINS Y7685E109           06/28/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Assets Acquisition of    Mgmt       For        For        For
            Cayman A2,
            Ltd.

2          Board Authorization to   Mgmt       For        For        For
            Implement Assets
            Acquisition of Cayman
            A2,
            Ltd.

3          Authority to Give        Mgmt       For        For        For
            Guarantees for
            Abundant Merit
            Limited in Relation
            to Assets Acquisition
            of Cayman A2,
            Ltd.

4          Increase Investment in   Mgmt       For        For        For
            Wealth Management
            Products in Relation
            to Assets Acquisition
            of Cayman A2,
            Ltd.

5          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Shriram Transport Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
511218     CINS Y7758E119           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Approve S. R. Batliboi   Mgmt       For        For        For
            & Co. LLP and G. D.
            Apte & Co.as Joint
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

4          Approve that the         Mgmt       For        For        For
            Vacancy on the Board
            Resulting from the
            Retirement of Umesh
            Revankar Not be
            Filled

5          Elect Jasmit Singh       Mgmt       For        For        For
            Gujral as
            Director

6          Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Jasmit Singh Gujral
            as Managing Director
            and
            CEO

7          Approve Increase in      Mgmt       For        For        For
            Borrowing
            Powers

8          Approve Pledging of      Mgmt       For        For        For
            Assets for
            Debt

9          Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

10         Amend Articles of        Mgmt       For        For        For
            Association Re:
            Common
            Seal

________________________________________________________________________________
SOHO China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
410        CINS G82600100           09/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Special          Mgmt       For        For        For
            Dividend

2          Elect Tong Ching Mau     Mgmt       For        For        For
            as Director and
            Authorize Board to
            Fix Her
            Remuneration

________________________________________________________________________________
Sun Art Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6808       CINS Y8184B109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Desmond Murray     Mgmt       For        For        For
6          Elect HE Yi              Mgmt       For        For        For
7          Elect HUANG  Ming-Tuan   Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Taiwan FamilyMart Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5903       CINS Y24098108           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5.1        Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

5.2        Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAMOTORS CINS Y85740275           12/22/2016            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Cyrus
            Mistry

3          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Nusli
            Wadia

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
Weifu High-Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000581     CINS Y95338102           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of           Mgmt       For        For        For
            Internal Control
            Auditor

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        Against    Against
            Procedural Rules for
            Shareholder
            Meetings

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yum China Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
YUMC       CUSIP 98850P109          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter A. Bassi     Mgmt       For        For        For
2          Elect Ed Yiu-Cheong      Mgmt       For        For        For
            Chan

3          Elect Edouard Ettedgui   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation






Emerging Europe Fund


________________________________________________________________________________
Acron PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
AKRN       CINS X00311104           09/09/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Six Months of Fiscal
            2016

________________________________________________________________________________
Akbank T.A.S
Ticker     Security ID:             Meeting Date          Meeting Status
AKBNK      CINS M0300L106           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chair

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Financial Statements     Mgmt       For        Against    Against
8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        Against    Against
14         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

15         Limit on Charitable      Mgmt       For        For        For
            Donations

16         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

________________________________________________________________________________
Akron OAO (Acron JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
AKRN       CINS X00311104           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Nikolai B.         Mgmt       N/A        For        N/A
            Arutyunov

7          Elect Igor V. Belikov    Mgmt       N/A        Abstain    N/A
8          Elect Vladimir V.        Mgmt       N/A        Abstain    N/A
            Gavrikov

9          Elect Georgy N.          Mgmt       N/A        Abstain    N/A
            Golukhov

10         Elect Alexander A.       Mgmt       N/A        Abstain    N/A
            Dynkin

11         Elect Yuri Y. Malyshev   Mgmt       N/A        For        N/A
12         Elect Alexander V.       Mgmt       N/A        Abstain    N/A
            Popov

13         Elect Arkady I.          Mgmt       N/A        Abstain    N/A
            Sverdlov

14         Elect Vladimir G.        Mgmt       N/A        For        N/A
            Sister

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Elect Valentina V.       Mgmt       For        For        For
            Alexandrova

18         Elect Irina G.           Mgmt       For        For        For
            Dudicheva

19         Elect Elena G.           Mgmt       For        For        For
            Zubrilova

20         Elect Elena S. Potapova  Mgmt       For        For        For
21         Elect Tatyana V.         Mgmt       For        For        For
            Khrapova

________________________________________________________________________________
AmRest Holdings SE
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CINS N05252106           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chair

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Financial
            Statements

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Management Board Report  Mgmt       For        For        For
11         Financial Statements     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

14         Supervisory Board Fees   Mgmt       For        Against    Against
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AmRest Holdings SE
Ticker     Security ID:             Meeting Date          Meeting Status
EAT        CINS N05252106           11/24/2016            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        N/A        N/A
2          Elect Meeting Chairman   Mgmt       For        For        For
3          Prepare List of          Mgmt       N/A        N/A        N/A
            Shareholders

4          Acknowledge Proper       Mgmt       N/A        N/A        N/A
            Convening of
            Meeting

5          Approve Agenda of        Mgmt       For        For        For
            Meeting

6          Amend Aug. 12, 2015,     ShrHldr    N/A        Against    N/A
            EGM, Resolution Re:
            Size of Supervisory
            Board

7          Recall Supervisory       ShrHldr    N/A        Against    N/A
            Board
            Member

8          Elect Supervisory        ShrHldr    N/A        Against    N/A
            Board
            Member

9          Approve Decision on      ShrHldr    N/A        Against    N/A
            Covering Costs of
            Convocation of
            General Meeting of
            Shareholders

10         Close Meeting            Mgmt       N/A        N/A        N/A
________________________________________________________________________________
Atrium European Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ATR        CINS G0621C113           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Chaim Katzman      Mgmt       For        For        For
4          Elect Rachel Lavine      Mgmt       For        For        For
5          Elect Michael            Mgmt       For        Against    Against
            Errichetti

6          Elect Neil Flanzraich    Mgmt       For        Against    Against
7          Elect Simon Radford      Mgmt       For        For        For
8          Elect Andrew Wignall     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Avivasa Emeklilik Ve Hayat A.S
Ticker     Security ID:             Meeting Date          Meeting Status
AVISA      CINS M1548T125           03/21/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Reports

7          Financial Statements     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Co-Option of
            Directors

10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

13         Limit on Charitable      Mgmt       For        For        For
            Donations

14         Amendment to Article 9   Mgmt       For        For        For
15         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

________________________________________________________________________________
Banca Transilvania SA
Ticker     Security ID:             Meeting Date          Meeting Status
TLV        CINS X0308Q105           04/26/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Revenue and              Mgmt       For        For        For
            Expenditure Budget
            for
            2017

9          Directors' Fees          Mgmt       For        Against    Against
10         Election of One          Mgmt       For        Against    Against
            Director

11         Election of One          Mgmt       For        Against    Against
            Director

12         Approval of              Mgmt       For        For        For
            Registration Date and
            Ex-date

13         Approval of Payment      Mgmt       For        For        For
            Date

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Banca Transilvania SA
Ticker     Security ID:             Meeting Date          Meeting Status
TLV        CINS X0308Q105           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Bonus Share Issuance     Mgmt       For        For        For
5          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares (Stock
            Option
            Plan)

6          Approval of              Mgmt       For        For        For
            Registration date and
            Ex-Date

7          Approval of Payment      Mgmt       For        For        For
            Date

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Pekao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0R77T117           06/08/2017            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chair

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Agenda                   Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendments
            to
            Articles

9          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Adoption of
            Uniform Text of
            Articles

10         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Changes in
            the Supervisory Board
            Composition

11         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Coverage of
            Meeting
            Costs

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0R77T117           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Financial
            Statements

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Group)

10         Presentation of          Mgmt       For        For        For
            Financial Statements
            (Group)

11         Presentation of Profit   Mgmt       For        For        For
            Allocation
            Proposal

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

13         Management Board Report  Mgmt       For        For        For
14         Financial Statements     Mgmt       For        For        For
15         Management Board         Mgmt       For        For        For
            Report
            (Group)

16         Financial Statements     Mgmt       For        For        For
            (Group)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Supervisory Board        Mgmt       For        For        For
            Report

19         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

20         Ratification of          Mgmt       For        For        For
            Management
            Acts

21         Remuneration Policy      Mgmt       For        For        For
22         Presentation of Report   Mgmt       For        For        For
            on Application of
            Principles of
            Corporate Governance
            for Supervised
            Institutions

23         Amendments to Articles   Mgmt       For        For        For
24         Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Saint Petersburg Pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
BSPB       CINS X0R917109           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividends                Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Directors' Expenses      Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Susan Gail Buyske  Mgmt       For        Abstain    Against
10         Elect Andrey P. Bychkov  Mgmt       For        For        For
11         Elect Alexey A.          Mgmt       For        For        For
            Germanovich

12         Elect Vladislav S. Guz   Mgmt       For        Abstain    Against
13         Elect Andrey M.          Mgmt       For        For        For
            Zvyedochkin

14         Elect Andrey T.          Mgmt       For        Abstain    Against
            Ibragimov

15         Elect Elena V.           Mgmt       For        Abstain    Against
            Ivannikova

16         Elect Alexandr I.        Mgmt       For        For        For
            Polukeyev

17         Elect Alexander V.       Mgmt       For        Abstain    Against
            Pustovalov

18         Elect Alexander V.       Mgmt       For        Abstain    Against
            Savelyev

19         Elect Olga I. Babikova   Mgmt       For        For        For
20         Elect Tatiana N.         Mgmt       For        For        For
            Voronova

21         Elect Nadezhda I.        Mgmt       For        For        For
            Komysheva

22         Elect Nikolay V. Lokay   Mgmt       For        For        For
23         Elect Svetlana D.        Mgmt       For        For        For
            Polukhina

24         Amendments to Articles   Mgmt       For        Against    Against
25         Amendments to Board      Mgmt       For        Against    Against
            Regulations

26         Amendments to            Mgmt       For        Against    Against
            Management Board
            Regulations

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Zachodni WBK SA
Ticker     Security ID:             Meeting Date          Meeting Status
BZW        CINS X0646L107           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chair

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Financial Statements     Mgmt       For        For        For
7          Financial Statements     Mgmt       For        For        For
            (Consolidated)

8          Management Board Report  Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Supervisory Board        Mgmt       For        For        For
            Report; Remuneration
            Policy

12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Election of              Mgmt       For        Against    Against
            Supervisory
            Board

14         Election of              Mgmt       For        Against    Against
            Supervisory Board
            Chair

15         Supervisory Board Fees   Mgmt       For        Against    Against
16         Amendments to Articles   Mgmt       For        For        For
            (Corporate
            Purpose)

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Incentive
            Scheme
            V)

18         Incentive Scheme VI      Mgmt       For        For        For
19         Maximum Variable         Mgmt       For        For        For
            Payout
            Ratio

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BGEO Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BGEO       CINS G1226S107           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Elect Neil Janin         Mgmt       For        Against    Against
6          Elect Irakli Gilauri     Mgmt       For        For        For
7          Elect David F. Morrison  Mgmt       For        For        For
8          Elect Al Breach          Mgmt       For        For        For
9          Elect Kim Bradley        Mgmt       For        For        For
10         Elect Tamaz Georgadze    Mgmt       For        For        For
11         Elect Hanna Loikkanen    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BIM Birlesik Magazalar A.S
Ticker     Security ID:             Meeting Date          Meeting Status
BIMAS      CINS M2014F102           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Financial Statements     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

11         Presentation of Report   Mgmt       For        For        For
            on and Authority to
            Carry out Competing
            Activities or Related
            Party
            Transactions

12         Presentation of Report   Mgmt       For        For        For
            on Share
            Repurchase

13         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

14         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

15         Appointment of Auditor   Mgmt       For        For        For
16         WISHES AND CLOSING       Mgmt       For        For        For
________________________________________________________________________________
BRD-Groupe Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
BRD        CINS X0300N100           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Designation of           Mgmt       For        For        For
            Secretary

5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Allocation of            Mgmt       For        N/A        N/A
            Profits/Dividends

10         Shareholder              ShrHoldr   Against    For        Against
            Countermotion
            Regarding Allocation
            of
            Profits/Dividends

11         SHP Regarding Board of   ShrHoldr   Against    For        Against
            Directors
            Actions

12         2017 Income and          Mgmt       For        For        For
            Expenditure
            Budget

13         Directors' Fees          Mgmt       For        For        For
14         SHP Regarding the Use    ShrHoldr   N/A        Against    N/A
            of Cumulative Voting
            Method for the
            Appointment of Board
            of
            Directors

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         SHP Regarding Board      ShrHoldr   For        Against    Against
            Composition

18         Elect Phillipe Charles   ShrHoldr   N/A        Against    N/A
            Lhotte

19         Elect  Bernardo          ShrHoldr   N/A        Against    N/A
            Sanchez
            Incera

20         Elect Jean-Luc Parer     ShrHoldr   N/A        Against    N/A
21         Elect Petre Bunescu      ShrHoldr   N/A        Against    N/A
22         Elect Ioan Cuzman        ShrHoldr   N/A        Against    N/A
23         Elect  Aurelian Dochia   ShrHoldr   N/A        Against    N/A
24         Elect Jean-Pierre        ShrHoldr   N/A        Against    N/A
            Vigroux

25         Elect Benoit             ShrHoldr   N/A        Against    N/A
            Ottenwaelter

26         Elect Cezary Krzysztof   ShrHoldr   N/A        Against    N/A
            Smorszczewski

27         SHP Regarding            ShrHoldr   N/A        Against    N/A
            Designation of
            Jean-Pierre
            Vigroux

28         SHP Regarding            ShrHoldr   N/A        Against    N/A
            Designation of
            Aurelian
            Dochia

29         SHP Regarding Election   ShrHoldr   N/A        Against    N/A
            of Jean-Luc Andre
            Parer

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         SHP Regarding Election   ShrHoldr   N/A        For        N/A
            of  Benoit
            Ottenwaelter

33         SHP Regarding Election   ShrHoldr   N/A        Against    N/A
            of Cezary Krzysztof
            Smorszczewski

34         Appointment of Auditor   Mgmt       For        Against    Against
35         Approval of Ex-Date      Mgmt       For        For        For
36         Approval of              Mgmt       For        For        For
            Registration
            Date

37         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BRD-Groupe Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
BRD        CINS X0300N100           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Designation of           Mgmt       For        For        For
            Secretary

5          Amendments to Articles   Mgmt       For        For        For
6          Approval of Ex-Date      Mgmt       For        For        For
7          Approval of              Mgmt       For        For        For
            Registration
            Date

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CCC SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS X5818P109           01/10/2017            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Waiver of Preemptive     Mgmt       For        For        For
            Rights
            (Shares)

9          Authority to Issue       Mgmt       For        For        For
            Convertible Warrants
            w/o Preemptive
            Rights

10         Waiver of Preemptive     Mgmt       For        For        For
            Rights
            (Warrants)

11         Share Listing,           Mgmt       For        For        For
            Dematerialisation and
            Registration

12         Amendments to Articles   Mgmt       For        For        For
            (Share
            Issuance)

13         Amendments to Articles   Mgmt       For        For        For
            (Share
            Capital)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Creation of Reserves     Mgmt       For        For        For
            for Share
            Repurchase

16         Amendments to Articles   Mgmt       For        Against    Against
            (Voting
            Cap)

17         Election of              Mgmt       For        Against    Against
            Supervisory Board
            Member

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
CCC SA
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS X5818P109           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chair

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Management Board
            Reports

7          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports

8          Financial Statements     Mgmt       For        For        For
9          Financial Statements     Mgmt       For        For        For
            (Consolidated)

10         Allocation of Spare      Mgmt       For        For        For
            Capital/Dividends

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Supervisory Board Size   Mgmt       For        For        For
15         Election of              Mgmt       For        Against    Against
            Supervisory
            Board

16         Election of              Mgmt       For        Against    Against
            Supervisory Board
            Chair

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Subscription Warrants
            w/o Preemptive Rights
            (Incentive
            Plan)

18         Authority to Issue       Mgmt       For        For        For
            Shares and
            Subscription Warrants
            w/o Preemptive Rights
            (Convertible Debt
            Instruments)

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Detsky Mir JSC
Ticker     Security ID:             Meeting Date          Meeting Status
DSKY       CINS X1810L113           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Procedures       Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Alan Baxter        Mgmt       For        Abstain    Against
8          Elect Vitaly V. Vavilov  Mgmt       For        For        For
9          Elect Alexander E.       Mgmt       For        Abstain    Against
            Gorbunov

10         Elect Artyom I.          Mgmt       For        Abstain    Against
            Zasurskiy

11         Elect Andrey M.          Mgmt       For        Abstain    Against
            Kamenskiy

12         Elect James McArtur      Mgmt       For        For        For
13         Elect Christopher        Mgmt       For        For        For
            Allan
            Parks

14         Elect Olga A. Ryzhkova   Mgmt       For        Abstain    Against
15         Elect Gevork M.          Mgmt       For        For        For
            Sarkisyan

16         Elect Vladimir S.        Mgmt       For        Abstain    Against
            Chirakhov

17         Elect Marina L.          Mgmt       For        For        For
            Zhuravlyova

18         Elect Ludmila V.         Mgmt       For        For        For
            Ivanova

19         Elect Alexander S.       Mgmt       For        For        For
            Patukov

20         Appointment of Auditor   Mgmt       For        For        For
21         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
DO & CO AG
Ticker     Security ID:             Meeting Date          Meeting Status
DOC        CINS A1447E107           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive Financial        Mgmt       N/A        N/A        N/A
            Statements and
            Statutory Reports
            (Non-Voting)

2          Approve Allocation of    Mgmt       For        For        For
            Income and Dividends
            of EUR 0.85 per
            Share

3          Approve Discharge of     Mgmt       For        For        For
            Management Board for
            Fiscal
            2015/16

4          Approve Discharge of     Mgmt       For        For        For
            Supervisory Board for
            Fiscal
            2015/16

5          Approve Remuneration     Mgmt       For        For        For
            of Supervisory Board
            Members

6          Ratify PKF CENTURION     Mgmt       For        For        For
            as Auditors for
            Fiscal
            2016/17

7.1        Increase Size of         Mgmt       For        For        For
            Supervisory Board to
            Six
            Members

7.2        Elect Andreas            Mgmt       For        For        For
            Bierwirth to the
            Supervisory
            Board

7.3        Elect Cem Kozlu to the   Mgmt       For        For        For
            Supervisory
            Board

________________________________________________________________________________
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
EKGYO      CINS M4030U105           04/26/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

5          Minutes                  Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Directors' and
            Auditors'
            Reports

7          Financial Statements     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Appointment of Auditor   Mgmt       For        For        For
11         Election of Directors;   Mgmt       For        Against    Against
            Board Term Length;
            Ratification of
            Cooption of Muhterem
            Ince

12         Directors' Fees          Mgmt       For        For        For
13         Charitable Donations     Mgmt       For        For        For
14         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

15         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activites

16         Presentation of          Mgmt       For        For        For
            Compensation
            Policy

17         Presentation of Report   Mgmt       For        For        For
            on Repurchase of
            Shares

18         Authority to Carry Out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

19         Wishes and Closing       Mgmt       For        For        For

________________________________________________________________________________
EPAM Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EPAM       CUSIP 29414B104          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald P. Vargo    Mgmt       For        For        For
1.2        Elect Jill B. Smart      Mgmt       For        For        For
1.3        Elect Peter Kuerpick     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Etalon Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ETLN       CINS 29760G103           12/15/2016            Voted
Meeting Type                        Country of Trade
Special                             Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transfer of Country of   Mgmt       For        For        For
            Incorporation,
            Amendment to Articles
            and Change of Company
            Name

________________________________________________________________________________
Eurobank Ergasias S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EUROB      CINS X2321W101           06/16/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Announcement of Board    Mgmt       For        For        For
            Appointments;
            Election of Audit
            Committee
            Member

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fondul Proprietatea S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS X3072C104           10/31/2016            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Share Capital Decrease   Mgmt       For        For        For
            (Amendment to Par
            Value); Capital
            Repayment

4          Amendments to Articles   Mgmt       For        For        For
5          Approval of Fund         Mgmt       For        Against    Against
            Manager's Authority
            to Execute Special
            Tradings

6          Ratification of          Mgmt       For        For        For
            Resolutions

7          Approval of Ex-Date;     Mgmt       For        For        For
            Registration Date;
            Payment
            Date

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Georgia Healthcare Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GHG        CINS G96874105           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Irakli Gilauri     Mgmt       For        For        For
4          Elect Nikoloz            Mgmt       For        For        For
            Gamkrelidze

5          Elect David Morrison     Mgmt       For        For        For
6          Elect Neil Janin         Mgmt       For        For        For
7          Elect Ingeborg Oie       Mgmt       For        For        For
8          Elect Tim Elsigood       Mgmt       For        For        For
9          Elect Dr Mike Anderson   Mgmt       For        For        For
10         Elect Jacques Richier    Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Halyk Savings Bank of Kazakhstan OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
HSBK       CINS 46627J302           09/29/2016            Voted
Meeting Type                        Country of Trade
Special                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Meeting Agenda   Mgmt       For        For        For
2          Amend Charter            Mgmt       For        For        For

________________________________________________________________________________
Logo Yazilim Sanayi ve Ticaret A.S
Ticker     Security ID:             Meeting Date          Meeting Status
LOGO       CINS M6777T100           04/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Financial Statements     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Presentation of          Mgmt       For        For        For
            Compensation
            Policy

11         Directors' Fees          Mgmt       For        For        For
12         Board Size; Board Term   Mgmt       For        For        For
            Length; Election of
            Directors

13         Appointment of Auditor   Mgmt       For        For        For
14         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

15         Charitable Donations     Mgmt       For        For        For
            Policy; Limit on
            Charitable
            Donations

16         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

17         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activities

18         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

19         Presentation of          Mgmt       For        For        For
            Disclosure
            Policy

20         WISHES AND CLOSING       Mgmt       For        For        For
________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKOH       CINS X6983S100           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lukoil PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
LKOH       CINS X6983S100           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Nine Months of Fiscal
            2016

2          Approve Remuneration     Mgmt       For        For        For
            of
            Directors

________________________________________________________________________________
Luxoft Holding, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LXFT       CINS G57279104           09/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Director Esther    Mgmt       For        For        For
            Dyson

2          Elect Director Glen      Mgmt       For        Against    Against
            Granovsky

3          Elect Director Marc      Mgmt       For        For        For
            Kasher

4          Elect Director Anatoly   Mgmt       For        Against    Against
            Karachinskiy

5          Elect Director Thomas    Mgmt       For        For        For
            Pickering

6          Elect Director Dmitry    Mgmt       For        Against    Against
            Loshchinin

7          Elect Director Sergey    Mgmt       For        Against    Against
            Matsotsky

8          Elect Director Yulia     Mgmt       For        Against    Against
            Yukhadi

9          Ratify Ernst & Young     Mgmt       For        For        For
            LLC as
            Auditors

________________________________________________________________________________
Magnit PAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS X51729105           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Aleksandr V.       Mgmt       For        For        For
            Aleksandrov

6          Elect Aleksey A.         Mgmt       For        For        For
            Pshenichny

7          Elect Dmitry I.          Mgmt       For        For        For
            Chenikov

8          Elect Khachatur E.       Mgmt       For        Abstain    Against
            Pombykhchan

9          Elect Sergey N.          Mgmt       For        Abstain    Against
            Galitsky

10         Elect Aslan Y.           Mgmt       For        Abstain    Against
            Shkhachemukov

11         Elect Vladimir E.        Mgmt       For        Abstain    Against
            Gordeychuk

12         Elect Roman G.           Mgmt       For        Against    Against
            Yefimenko

13         Elect Irina G.           Mgmt       For        Against    Against
            Tsiplenkova

14         Elect Lyubov A. Shaguch  Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

16         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnit PAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Aleksandr V.       Mgmt       For        For        For
            Aleksandrov

6          Elect Aleksey A.         Mgmt       For        For        For
            Pshenichny

7          Elect Dmitry I.          Mgmt       For        For        For
            Chenikov

8          Elect Khachatur E.       Mgmt       For        Abstain    Against
            Pombykhchan

9          Elect Sergey N.          Mgmt       For        Abstain    Against
            Galitsky

10         Elect Aslan Y.           Mgmt       For        Abstain    Against
            Shkhachemukov

11         Elect Vladimir E.        Mgmt       For        Abstain    Against
            Gordeychuk

12         Elect Roman G.           Mgmt       For        Against    Against
            Yefimenko

13         Elect Irina G.           Mgmt       For        Against    Against
            Tsiplenkova

14         Elect Lyubov A. Shaguch  Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

16         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnit PAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           12/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

2          Early Termination of     Mgmt       For        For        For
            Audit Commission
            Powers

3          Elect Roman G.           Mgmt       For        For        For
            Yefimenko

4          Elect Angela V.          Mgmt       For        For        For
            Udovichenko

5          Elect Lyubov A. Shaguch  Mgmt       For        For        For
6          Major Transactions       Mgmt       For        For        For
            (Loan
            Agreement)

7          Major Transactions       Mgmt       For        For        For
            (Guarantee
            Agreement)

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Magnit PAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS X51729105           12/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

3          Early Termination of     Mgmt       For        For        For
            Audit Commission
            Powers

4          Elect Roman G.           Mgmt       For        For        For
            Yefimenko

5          Elect Angela V.          Mgmt       For        For        For
            Udovichenko

6          Elect Lyubov A. Shaguch  Mgmt       For        For        For
7          Major Transactions       Mgmt       For        For        For
            (Loan
            Agreement)

8          Major Transactions       Mgmt       For        For        For
            (Guarantee
            Agreement)

________________________________________________________________________________
Magnit PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS X51729105           09/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Six Months of Fiscal
            2016

2.1        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with AO
            Tander Re: Credit
            Agreement

2.2        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with PAO
            Sberbank of Russia
            Re: Guarantee
            Agreement

3          Amend Charter            Mgmt       For        For        For
________________________________________________________________________________
Magnit PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           09/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Six Months of Fiscal
            2016

2.1        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with AO
            Tander Re: Credit
            Agreement

2.2        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with PAO
            Sberbank of Russia
            Re: Guarantee
            Agreement

3          Amend Charter            Mgmt       For        For        For

________________________________________________________________________________
Mail.ru Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MAIL       CINS 560317208           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Dmitry Grishin     Mgmt       For        Against    Against
3          Elect Vladimir           Mgmt       For        For        For
            Yakovlevich
            Streshinsky

4          Elect Sergey             Mgmt       For        For        For
            Soldatenkov

5          Elect Anna               Mgmt       For        For        For
            Serebryanikova

6          Elect Vlad Wolfson       Mgmt       For        For        For
7          Elect Mark R. Sorour     Mgmt       For        For        For
8          Elect Charles St Leger   Mgmt       For        For        For
            Searle

9          Elect Vasileios          Mgmt       For        Against    Against
            Sgourdos

________________________________________________________________________________
MD Medical Group Investments plc
Ticker     Security ID:             Meeting Date          Meeting Status
MDMG       CINS 55279C200           04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Vladimir Mekler    Mgmt       For        For        For
5          Elect Simon N. Rowlands  Mgmt       For        For        For
6          Elect Vitaly Ustimenko   Mgmt       For        For        For
7          Elect Alsou Nazyrova     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
MD Medical Group Investments plc
Ticker     Security ID:             Meeting Date          Meeting Status
MDMG       CINS 55279C200           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Placing            Mgmt       For        Against    Against
2          Disapplication of        Mgmt       For        Against    Against
            Preemptive Rights
            (Placing)

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
MED LIFE S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CINS X5S0TE101           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Financial Statements     Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
            (Consolidated)

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Revenues and Expenses    Mgmt       For        For        For
            Budget
            2017

9          Revenues and Expenses    Mgmt       For        For        For
            Budget 2017
            (Consolidated)

10         Authorisation of Legal   Mgmt       For        For        For
            Formalities

11         Approval of              Mgmt       For        For        For
            Registration
            Date

________________________________________________________________________________
MED LIFE S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CINS X5S0TE101           04/27/2017            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Approval of General      Mgmt       For        For        For
            Meeting
            Regulations

4          Draft Management         Mgmt       For        For        For
            Agreement

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

6          Approval of              Mgmt       For        For        For
            Registration
            Date

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mhp Sa
Ticker     Security ID:             Meeting Date          Meeting Status
MHPC       CINS 55302T204           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Postponement of the      Mgmt       For        For        For
            Date of the Annual
            General
            Meeting

2          Presentation of Board    Mgmt       For        For        For
            and Auditor
            Reports

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Transfer of Reserves     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Resignation of Director  Mgmt       For        For        For
11         Elect John Clifford      Mgmt       For        For        For
            Rich as Permanent
            Chair of the Board of
            Directors

12         Elect John A.M. Grant    Mgmt       For        For        For
            to the Board of
            Directors

13         Allocation of Interim    Mgmt       For        For        For
            Dividends

________________________________________________________________________________
Mining and Metallurgical Co Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 55315J102           06/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Sergey V.          Mgmt       For        Abstain    Against
            Barbashev

7          Elect Alexey V.          Mgmt       For        Abstain    Against
            Bashkirov

8          Elect Rushan A.          Mgmt       For        Abstain    Against
            Bogaudinov

9          Elect Sergey B.          Mgmt       For        Abstain    Against
            Bratukhin

10         Elect Andrey E. Bougrov  Mgmt       For        Abstain    Against
11         Elect Marianna A.        Mgmt       For        Abstain    Against
            Zakharova

12         Elect Stalbek S.         Mgmt       For        Abstain    Against
            Mishakov

13         Elect Gareth Penny       Mgmt       For        For        For
14         Elect Cornelis           Mgmt       For        For        For
            Johannes Gerhard
            Prinsloo

15         Elect Maxim M. Sokov     Mgmt       For        Abstain    Against
16         Elect Vladislav A.       Mgmt       For        Abstain    Against
            Soloviev

17         Elect Sergey V.          Mgmt       For        For        For
            Skvortsov

18         Elect Robert W. Edwards  Mgmt       For        For        For
19         Elect Artur Gagikovich   Mgmt       For        Against    Against
            Arustamov

20         Elect Anna V. Masalova   Mgmt       For        For        For
21         Elect Georgiy E.         Mgmt       For        Against    Against
            Svanidze

22         Elect Vladimir N.        Mgmt       For        Against    Against
            Shilkov

23         Elect Elena A. Yanevich  Mgmt       For        Against    Against
24         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

25         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

26         Directors' Fees          Mgmt       For        Against    Against
27         Audit Commission Fees    Mgmt       For        For        For
28         Indemnification of       Mgmt       For        For        For
            Directors/Officers

29         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

30         Amendments to Articles   Mgmt       For        Against    Against
31         Participation in the     Mgmt       For        For        For
            "National Global
            Compact Network
            Association"

32         Participation in the     Mgmt       For        For        For
            "Transportation
            Security
            Association"

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Moneta Money Bank
Ticker     Security ID:             Meeting Date          Meeting Status
MONET      CINS X3R0GS100           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Election of Presiding    Mgmt       For        For        For
            Chairman and Other
            Meeting
            Officials

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Financial Statements     Mgmt       For        For        For
7          Financial Statements     Mgmt       For        For        For
            (Consolidated)

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Denis Hall from
            Supervisory
            Board

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Removal of
            Denis Hall from Audit
            Committee

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding the Removal
            of Denis Arthur Hall
            from Supervisory
            Board
            Committees

14         Elect Miroslav Singer    Mgmt       For        For        For
15         Elect Maria Luisa        Mgmt       For        For        For
            Cicognani

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Elect Supervisory        Mgmt       For        Against    Against
            Board
            Member

18         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Election of
            Audit Committee
            Member

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Supervisory
            Board Member
            Fees

20         Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding
            Distribution of
            Profit and/or Other
            Equity or Share
            Buy-Back

21         SHP Regarding            ShrHoldr   N/A        Against    N/A
            Management Board
            Compensation

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Moscow Exchange Micex OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MOEX       CINS X5504J102           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Alexander K.       Mgmt       For        Against    Against
            Afanasiev

7          Elect Anatoly Braverman  Mgmt       For        Against    Against
8          Elect Mikhail V.         Mgmt       N/A        For        N/A
            Bratanov

9          Elect Yuan Wang          Mgmt       For        For        For
10         Elect Oleg V. Viyugin    Mgmt       N/A        For        N/A
11         Elect Andrei F. Golikov  Mgmt       For        Against    Against
12         Elect Maria V. Gordon    Mgmt       For        For        For
13         Elect Valery P.          Mgmt       For        Against    Against
            Goreglyad

14         Elect Yuriy O. Denisov   Mgmt       For        For        For
15         Elect Bella I. Zlatkis   Mgmt       For        Against    Against
16         Elect Anatoly M.         Mgmt       For        For        For
            Karachinskiy

17         Elect Alexey L. Kudrin   Mgmt       For        Against    Against
18         Elect Duncan Paterson    Mgmt       For        For        For
19         Elect Rainer Riess       Mgmt       For        For        For
20         Elect Vladislav V.       Mgmt       For        Against    Against
            Zimin

21         Elect Mikhail S. Kireev  Mgmt       For        Against    Against
22         Elect Olga I.            Mgmt       For        Against    Against
            Romantsova

23         Appointment of Auditor   Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        Against    Against
25         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

26         Amendments to Board      Mgmt       For        For        For
            Regulations

27         Amendments to            Mgmt       For        For        For
            Management Board
            Regulations

28         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

29         Directors' Fees          Mgmt       For        For        For
30         Audit Commission Fees    Mgmt       For        For        For
31         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Moscow Exchange MICEX-RTS PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MOEX       CINS X5504J102           09/02/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Reorganization   Mgmt       For        For        For
            of Moscow Exchange
            MICEX-RTS via
            Acquisition of ZAO FB
            MMVB and OOO MB
            Tekhnologii

2          Approve New Edition of   Mgmt       For        For        For
            Charter

________________________________________________________________________________
Novatek OAO
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Reports;Allocation of
            Profit/Dividends

4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Andrey I. Akimov   Mgmt       For        Against    Against
7          Elect Michael Borrell    Mgmt       For        Against    Against
8          Elect Burckhard          Mgmt       For        Against    Against
             Bergmann

9          Elect Robert Castaigne   Mgmt       For        For        For
10         Elect Leonid V.          Mgmt       For        Against    Against
            Mikhelson

11         Elect Alexander Y.       Mgmt       For        Against    Against
            Natalenko

12         Elect Viktor P. Orlov    Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Elect Andrey V.          Mgmt       For        For        For
            Sharonov

16         Elect Olga V. Belyaeva   Mgmt       For        Against    Against
17         Elect Maria A.           Mgmt       For        Against    Against
            Panasenko

18         Elect Igor A. Ryaskov    Mgmt       For        Against    Against
19         Elect Nikolay K.         Mgmt       For        Against    Against
            Shulikin

20         Election of Management   Mgmt       For        For        For
            Board
            Chair

21         Appointment of Auditor   Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Audit Commission Fees    Mgmt       For        For        For

________________________________________________________________________________
Novatek OAO
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           09/30/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Six Months of Fiscal
            2016

2          Amend Charter            Mgmt       For        Against    Against
3.1        Amend Regulations on     Mgmt       For        Against    Against
            General
            Meetings

3.2        Amend Regulations on     Mgmt       For        For        For
            Board of
            Directors

3.3        Amend Regulations on     Mgmt       For        For        For
            Management

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS ADPV30566           12/16/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

________________________________________________________________________________
OTP Bank NyRt
Ticker     Security ID:             Meeting Date          Meeting Status
OTP        CINS X60746181           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

6          Corporate Governance     Mgmt       For        For        For
            Report

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Amendments to Article    Mgmt       For        For        For
            11/A.2

10         Elect Antal Kovacs to    Mgmt       For        Against    Against
            the Board of
            Directors

11         Elect Tibor Tolnay       Mgmt       For        For        For
12         Elect Gabor Horvath      Mgmt       For        For        For
13         Elect Andras  Michnai    Mgmt       For        For        For
14         Elect Agnes Rudas        Mgmt       For        For        For
15         Elect Dominique Uzel     Mgmt       For        For        For
16         Elect  Marton Gellert    Mgmt       For        For        For
             Vagi

17         Elect Gabor Horvath      Mgmt       For        Against    Against
18         Elect Tibor Tolnay       Mgmt       For        Against    Against
19         Elect Dominique Uzel     Mgmt       For        For        For
20         Elect Marton Gellert     Mgmt       For        For        For
            Vagi

21         Remuneration Guidelines  Mgmt       For        For        For
22         Directors' and           Mgmt       For        For        For
            Supervisory Board
            Members'
            Fees

23         Authority to             Mgmt       For        Against    Against
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           01/16/2017            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Charter    Mgmt       For        Against    Against
4          Interim Dividend         Mgmt       For        For        For
5          Related Party            Mgmt       For        Against    Against
            Transactions

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           05/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Igor D. Antoshin   Mgmt       N/A        Abstain    N/A
6          Elect Maksim V. Volkov   Mgmt       N/A        For        N/A
7          Elect Andrey A. Guryev   Mgmt       N/A        Abstain    N/A
8          Elect Andrey G. Guryev   Mgmt       N/A        Abstain    N/A
9          Elect Yuriy N.           Mgmt       N/A        Abstain    N/A
            Krugovykh

10         Elect Vladimir S.        Mgmt       N/A        Abstain    N/A
            Litvinenko

11         Elect Sven Ombudstvedt   Mgmt       N/A        For        N/A
12         Elect Roman V. Osipov    Mgmt       N/A        Abstain    N/A
13         Elect James B. Rogers    Mgmt       N/A        For        N/A
14         Elect Ivan I. Rodionov   Mgmt       N/A        Abstain    N/A
15         Elect Marcus J. Rhodes   Mgmt       N/A        For        N/A
16         Elect Mikhail K.         Mgmt       N/A        Abstain    N/A
            Rybnikov

17         Elect Alexander F.       Mgmt       N/A        Abstain    N/A
            Sharabaiko

18         Elect Ekaterina V.       Mgmt       For        For        For
            Viktorova

19         Elect Galina A.          Mgmt       For        For        For
            Kalinina

20         Elect Pavel N. Sinitsa   Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Directors' Fees          Mgmt       For        For        For
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
PhosAgro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           07/29/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve New Edition of   Mgmt       For        For        For
            Charter

2          Approve Interim          Mgmt       For        For        For
            Dividends of RUB 63
            per Share for First
            Three Months of
            Fiscal
            2016

________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           10/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to General    Mgmt       For        Against    Against
            Meeting
            Regulations

2          Amendments to Board of   Mgmt       For        Against    Against
            Directors
            Regulations

3          Allocation of Retained   Mgmt       For        For        For
            Earnings/Dividends

4          Related Party            Mgmt       For        Against    Against
            Transactions
            (Supplementary
            Guarantee Agreement
            no.4)

5          Related Party            Mgmt       For        Against    Against
            Transactions
            (Supplementary
            Guarantee Agreement
            no.1)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
PhosAgro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           10/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve New Edition of   Mgmt       For        Against    Against
            Regulations on
            General
            Meetings

2          Approve New Edition of   Mgmt       For        Against    Against
            Regulations on Board
            of
            Directors

3          Approve Interim          Mgmt       For        For        For
            Dividends

4          Approve Related-Party    Mgmt       For        Against    Against
            Transaction Re:
            Supplement to
            Guarantee
            Agreement

5          Approve Related-Party    Mgmt       For        Against    Against
            Transaction Re:
            Supplement to
            Guarantee
            Agreement

________________________________________________________________________________
PJSC Lukoil
Ticker     Security ID:             Meeting Date          Meeting Status
LKOH       CINS X6983S100           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and             Mgmt       For        For        For
            Reports;Allocation of
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Vagit Y.           Mgmt       N/A        Abstain    N/A
            Alekperov

5          Elect Victor V.          Mgmt       N/A        Abstain    N/A
            Blazheev

6          Elect Toby T. Gati       Mgmt       N/A        For        N/A
7          Elect Valery I. Grayfer  Mgmt       N/A        Abstain    N/A
8          Elect Igor S. Ivanov     Mgmt       N/A        Abstain    N/A
9          Elect Ravil U. Maganov   Mgmt       N/A        Abstain    N/A
10         Elect Roger Munnings     Mgmt       N/A        For        N/A
11         Elect Richard H. Matzke  Mgmt       N/A        Abstain    N/A
12         Elect Nikolai M.         Mgmt       N/A        Abstain    N/A
            Nikolaev

13         Elect Ivan Pictet        Mgmt       N/A        For        N/A
14         Elect Leonid A. Fedun    Mgmt       N/A        Abstain    N/A
15         Elect Lyubov N. Khoba    Mgmt       N/A        Abstain    N/A
16         Elect Ivan N.            Mgmt       For        For        For
            Vrublevsky

17         Elect Pavel A. Suloev    Mgmt       For        For        For
18         Elect Aleksandr V.       Mgmt       For        For        For
            Surkov

19         Directors' Fees          Mgmt       For        For        For
            (Members)

20         Directors' Fees (New     Mgmt       For        For        For
            Members)

21         Audit Commission         Mgmt       For        For        For
            Members' Fees
            (FY2016)

22         Audit Commission         Mgmt       For        For        For
            Members' Fees
            (FY2017)

23         Appointment of Auditor   Mgmt       For        For        For
24         Amendments to Articles   Mgmt       For        For        For
25         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

26         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

27         D&O Insurance            Mgmt       For        For        For
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ROS Agro Plc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CINS 749655205           09/23/2016            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chairman of        Mgmt       For        For        For
            Meeting

2          Approve Interim          Mgmt       For        For        For
            Dividend

3          Ratify Actions of        Mgmt       For        For        For
            Directors

________________________________________________________________________________
SC Fondul Proprietatea SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS X3072C104           10/11/2016            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Reduction in     Mgmt       For        For        For
            Capital Via
            Cancellation of
            Shares

2          Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

3          Ratify and Approve       Mgmt       For        For        For
            Resolutions Taken by
            General Meetings
            between Sept. 6,
            2010, and Oct. 10,
            2016, and Ratify and
            Approve
            Implementation Acts,
            Facts, and
            Operations

4          Approve Meeting's        Mgmt       For        For        For
            Record Date and
            Ex-Date

5          Authorize Filing of      Mgmt       For        For        For
            Required
            Documents/Other
            Formalities

________________________________________________________________________________
SC Fondul Proprietatea SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS X3072C104           10/31/2016            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Receive Fund Manager's   Mgmt       N/A        N/A        N/A
            Presentation for July
            2015 - June
            2016

2          Receive Board of         Mgmt       N/A        N/A        N/A
            Nominees' Report for
            July 2015 - June
            2016

3.1        Approve Continuation     Mgmt       For        For        For
            of Mandate of
            Franklin Templeton
            International
            Services Sarl as
            Alternative
            Investment Fund
            Manager and Sole
            Administrator

3.2        Subject to Rejection     Mgmt       Against    Against    For
            of Item 3.1, Approve
            Termination of
            Mandate of Franklin
            Templeton
            International
            Services Sarl as
            Alternative
            Investment Fund
            Manager and Sole
            Administrator and
            Launch Procedure for
            Selection of New Fund
            Manager and Sole
            Administrator

4          Approve Provisionary     Mgmt       For        For        For
            Budget for Fiscal
            Year
            2017

5          Ratify Deloitte Audit    Mgmt       For        For        For
            SRL as
            Auditor

6          Ratify and Approve       Mgmt       For        For        For
            Resolutions and Legal
            Acts Taken by
            Ordinary General
            Meetings or Sole
            Administrator between
            Sept. 6, 2010, and
            Oct. 30, 2016, and
            Ratify and Approve
            Implementation Acts,
            Facts, and
            Operations

7          Approve Record Date      Mgmt       For        For        For
            and
            Ex-Date

8          Authorize Filing of      Mgmt       For        For        For
            Required
            Documents/Other
            Formalities

________________________________________________________________________________
Selcuk Ecza Deposu Ticaret ve Sanayi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
SELEC      CINS M8272M101           05/09/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

5          Minutes                  Mgmt       For        For        For
6          Directors' Report        Mgmt       For        For        For
7          Auditors' Report         Mgmt       For        For        For
8          Financial Statements     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Allocations of           Mgmt       For        For        For
            Profits/Dividends

11         Charitable Donations     Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Amendment to Articles    Mgmt       For        For        For
15         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

16         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

17         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activities

18         Wishes                   Mgmt       For        For        For
________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS X89366102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Radik R.           Mgmt       For        Abstain    Against
            Gaizatullin

7          Elect Laszlo Gerecs      Mgmt       For        For        For
8          Elect Nail G. Ibragimov  Mgmt       For        Abstain    Against

9          Elect Yuri L. Levin      Mgmt       For        For        For
10         Elect Nail U. Maganov    Mgmt       For        Abstain    Against
11         Elect Renat H. Muslimov  Mgmt       For        Abstain    Against
12         Elect Rafail S.          Mgmt       For        Abstain    Against
            Nurmukhametov

13         Elect Renat K. Sabirov   Mgmt       For        Abstain    Against
14         Elect Valery Y. Sorokin  Mgmt       For        Abstain    Against
15         Elect Shafagat F.        Mgmt       For        Abstain    Against
            Takhautdinov

16         Elect Rustam K.          Mgmt       For        Abstain    Against
            Khalimov

17         Elect Azat K. Khamaev    Mgmt       For        Abstain    Against
18         Elect Rais S. Khisamov   Mgmt       For        Abstain    Against
19         Elect Rene F. Steiner    Mgmt       For        For        For
20         Elect Ksenia G.          Mgmt       For        For        For
            Borzunova

21         Elect Ranilya R.         Mgmt       For        For        For
            Gizatova

22         Elect Guzel R.           Mgmt       For        For        For
            Gilfanova

23         Elect Venera G. Kuzmina  Mgmt       For        For        For
24         Elect Taskirya G.        Mgmt       For        For        For
            Nurkhametova

25         Elect Liliya R.          Mgmt       For        For        For
            Rakhimzyanova

26         Elect Nazilya R.         Mgmt       For        For        For
            Farkhutdinova

27         Elect Ravil A.           Mgmt       For        For        For
            Sharifullin

28         Appointment of Auditor   Mgmt       For        For        For
29         Amendments to Articles   Mgmt       For        For        For
30         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

31         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

32         Amendments to CEO        Mgmt       For        For        For
            Regulations

33         Amendments to            Mgmt       For        For        For
            Management Board
            Regulations

34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TBC Bank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TBCG       CINS G8705J102           06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Georgia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mamuka Khazaradze  Mgmt       For        Against    Against
6          Elect Badri Japaridze    Mgmt       For        Against    Against
7          Elect Nikoloz Enukidze   Mgmt       For        For        For
8          Elect Stefano Marsaglia  Mgmt       For        Against    Against
9          Elect Nicholas Haag      Mgmt       For        For        For
10         Elect Eric Rajendra      Mgmt       For        Against    Against
11         Elect Stephan Wilcke     Mgmt       For        For        For
12         Elect Vakhtang           Mgmt       For        For        For
            Butskhrikidze

13         Elect Giorgi Shagidze    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Scrip Dividend           Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
TBC Bank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
TBCG       CINS G8705J102           06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Georgia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mamuka Khazaradze  Mgmt       For        Against    Against
6          Elect Badri Japaridze    Mgmt       For        Against    Against
7          Elect Nikoloz Enukidze   Mgmt       For        For        For
8          Elect Stefano Marsaglia  Mgmt       For        Against    Against
9          Elect Nicholas Haag      Mgmt       For        For        For
10         Elect Eric Rajendra      Mgmt       For        Against    Against
11         Elect Stephan Wilcke     Mgmt       For        For        For
12         Elect Vakhtang           Mgmt       For        For        For
            Butskhrikidze

13         Elect Giorgi Shagidze    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Against    Against
15         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

16         Scrip Dividend           Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Reports

7          Financial Statements     Mgmt       For        Against    Against
8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Presentation of Report   Mgmt       For        For        For
            on Compensation
            Policy

12         Charitable Donations     Mgmt       For        For        For
13         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

14         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activities

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           11/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ulker Biskuvi Sanayi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
ULKER      CINS M90358108           03/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

5          Minutes                  Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Directors'
            Report

7          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

8          Financial Statements     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Co-Option of Ibrahim
            Taskin

11         Election of Directors;   Mgmt       For        For        For
            Board Term
            Length

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Appointment of Auditor   Mgmt       For        For        For
14         Charitable Donations     Mgmt       For        For        For
15         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

16         Directors' Fees          Mgmt       For        For        For
17         Presentation of Report   Mgmt       For        For        For
            on Related Party
            Transactions

18         Authority to Carry out   Mgmt       For        For        For
            Competing Activities
            or Related Party
            Transactions

________________________________________________________________________________
Unipro PAO ao
Ticker     Security ID:             Meeting Date          Meeting Status
UPRO       CINS X2156X109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          1Q2017 Interim Dividend  Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Klaus Schafer      Mgmt       For        Abstain    Against
7          Elect Christopher Jost   Mgmt       For        Abstain    Against
            Delbruck

8          Elect Gunter Eckhardt    Mgmt       For        Abstain    Against
            Rummler

9          Elect Patrick Wolff      Mgmt       For        Abstain    Against
10         Elect Reiner Hartmann    Mgmt       For        Abstain    Against
11         Elect Maxim G. Shirokov  Mgmt       For        Abstain    Against
12         Elect Tatyana A.         Mgmt       For        For        For
            Mitrova

13         Elect Aleksey A.         Mgmt       For        For        For
            Germanovich

14         Elect Anna G. Belova     Mgmt       For        For        For
15         Elect Gerd Hansal Uwe    Mgmt       For        For        For
16         Elect Nicolo Pren        Mgmt       For        For        For
17         Elect Alexey S. Asyaev   Mgmt       For        For        For
18         Elect Denis A.           Mgmt       For        For        For
            Alekseenkov

19         Appointment of Auditor   Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Vostok New Ventures Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS W9897B107           11/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Private Placement        Mgmt       For        For        For

________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS W9897B107           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Board Size; Number of    Mgmt       For        For        For
            Auditors

12         Directors and            Mgmt       For        Against    Against
            Auditors'
            Fees

13         Directors and            Mgmt       For        Against    Against
            Auditors'
            Fees

14         Election of Directors;   Mgmt       For        Against    Against
            Appointment of
            Auditor

15         Nomination Committee     Mgmt       For        For        For
16         Remuneration Guidelines  Mgmt       For        For        For
17         Long-term Incentive      Mgmt       For        For        For
            Program

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNV SDB    CINS W9897B107           08/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chairman of        Mgmt       For        For        For
            Meeting

2          Prepare and Approve      Mgmt       For        For        For
            List of
            Shareholders

3          Approve Agenda of        Mgmt       For        For        For
            Meeting

4          Designate Inspector or   Mgmt       For        For        For
            Shareholder
            Representative(s) of
            Minutes of
            Meeting

5          Acknowledge Proper       Mgmt       For        For        For
            Convening of
            Meeting

6          Approve Acquisition of   Mgmt       For        For        For
            Shares in Comuto SA
            (BlaBlaCar); Approve
            Issuance of Shares to
            Related Party in
            Connection with
            Acquisition

7          Close Meeting            Mgmt       N/A        N/A        N/A
________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNV SDB    CINS W9897B107           11/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chairman of        Mgmt       For        For        For
            Meeting

2          Prepare and Approve      Mgmt       For        For        For
            List of
            Shareholders

3          Approval of the Agenda   Mgmt       For        For        For
4          Designate Inspector or   Mgmt       For        For        For
            Shareholder
            Representative(s) of
            Minutes of
            Meeting

5          Acknowledge Proper       Mgmt       For        For        For
            Convening of
            Meeting

6          Approve Issuance of      Mgmt       For        For        For
            4.15 Million Shares
            in One or More
            Private
            Placements

7          Close Meeting            Mgmt       N/A        N/A        N/A

________________________________________________________________________________
Wizz Air Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
WIZZ       CINS G96871101           07/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect William         Mgmt       For        For        For
            Franke as a
            Director

4          Re-elect Jozsef Varadi   Mgmt       For        For        For
            as a
            Director

5          Re-elect Thierry de      Mgmt       For        For        For
            Preux as a
            Director

6          Re-elect Thierry de      Mgmt       For        For        For
            Preux as a Director
            (Independent
            Shareholder
            Vote)

7          Re-elect Guido           Mgmt       For        For        For
            Demuynck as a
            Director

8          Re-elect Guido           Mgmt       For        For        For
            Demuynck as a
            Director (Independent
            Shareholder
            Vote)

9          Re-elect Simon Duffy     Mgmt       For        For        For
            as a
            Director

10         Re-elect Simon Duffy     Mgmt       For        For        For
            as a Director
            (Independent
            Shareholder
            Vote)

11         Re-elect Stephen         Mgmt       For        For        For
            Johnson as a
            Director

12         Re-elect John McMahon    Mgmt       For        For        For
            as a
            Director

13         Re-elect John McMahon    Mgmt       For        For        For
            as a Director
            (Independent
            Shareholder
            Vote)

14         Re-elect John Wilson     Mgmt       For        For        For
            as a
            Director

15         Elect Susan Hooper as    Mgmt       For        For        For
            a
            Director

16         Elect Susan Hooper as    Mgmt       For        For        For
            a Director
            (Independent
            Shareholder
            Vote)

17         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

18         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

19         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

20         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

________________________________________________________________________________
X5 Retail Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CINS 98387E205           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect M. Fridman to      Mgmt       For        For        For
            the Supervisory
            Board

9          Elect P. Musial to the   Mgmt       For        For        For
            Supervisory
            Board

10         Supervisory Board Fees   Mgmt       For        Against    Against
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Appointment of Auditor   Mgmt       For        For        For
15         Other Business and       Mgmt       For        For        For
            Closing

________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Herman O. Gref     Mgmt       For        For        For
5          Elect Arkady Volozh      Mgmt       For        For        For
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Yunipro PAO
Ticker     Security ID:             Meeting Date          Meeting Status
UPRO       CINS X2156X109           12/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





Emerging Markets Bond Fund


________________________________________________________________________________
Commonwealth of Puerto Rico
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 745235VR9          03/30/2017            Take No Action
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bondholder Proposal      Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Kazmunaigaz Finance Sub D05052010 7% 05052020
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 48667Q9D9          06/23/2017            Take No Action
Meeting Type                        Country of Trade
Consent                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Vote in favour of      N/A        N/A         Against    N/A
            the resolution
            before the early
            deadline and
            receive the early
            consent fee, USD
            2.50 per multiple.

________________________________________________________________________________
Kazmunaygas National Co 144A D04192017 4.75% 04192027
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 48667QAN5          06/23/2017            Take No Action
Meeting Type                        Country of Trade
Consent                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Vote in favour of      N/A        N/A         Against    N/A
            the resolution
            before the early
            deadline and
            receive the early
            consent fee, USD
            2.50 per multiple.

________________________________________________________________________________
Kazmunaygas National Co D04302013 5.75% 04302043
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 48667Q9G2          06/23/2017            Take No Action
Meeting Type                        Country of Trade
Consent                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Vote in favour of      N/A        N/A         Against    N/A
            the resolution
            before the early
            deadline and
            receive the early
            consent fee, USD
          2.50 per multiple.

________________________________________________________________________________
Mriya Agro
Ticker     Security ID:             Meeting Date          Meeting Status
MAYA       CINS M70620AA3           10/18/2016            Voted
Meeting Type                        Country of Trade
Bond                                Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          THAT THIS MEETING OF     Mgmt       N/A        For        N/A
            THE HOLDERS OF THE
            USD 400,000,000 9.45
            PER CENT. NOTES  DUE
            2018 ( NOTES ) OF
            MRIYA AGRO HOLDING
            PUBLIC LIMITED (THE
             ISSUER )
                   PRESENTLY
            OUTSTANDING AND
            CONSTITUTED BY THE
            TRUST DEED DATED 19
            APRIL 2013   (AS
            AMENDED FROM TIME TO
            TIME) (THE  TRUST
            DEED ), MADE BETWEEN
            THE ISSUER,   BNY
            MELLON CORPORATE
            TRUSTEE SERVICES
            LIMITED AS TRUSTEE
            (THE  TRUSTEE ) FOR
             THE HOLDERS OF THE
            NOTES (THE
             NOTEHOLDERS ) AND
            THE VARIOUS ENTITIES
            NAMED   AS INITIAL
            SURETIES THEREIN (THE
             INITIAL SURETIES ),
            HEREBY: 1. APPROVES
            AND ASSENTS TO THE
            FORMATION OF A
            NOTEHOLDER COMMITTEE
            (THE  COMMITTEE ) TO
                  REPRESENT THE
            INTERESTS OF THE
            NOTEHOLDERS AS A
            CLASS IN RELATION TO
            ANY      BANKRUPTCY
            PROCEEDING OR
            PRE-INSOLVENCY
            REHABILITATION OF A
            SURETY (THE
                   UKRAINIAN
            PROCESSES ) AND THE
            CONFERRAL UPON THE
            COMMITTEE OF ALL AND
            ANY    POWERS OR
            DISCRETIONS WHICH THE
            NOTEHOLDERS COULD
            THEMSELVES EXERCISE
            BY      EXTRAORDINARY
            RESOLUTION INCLUDING
            THOSE SET OUT IN
            SUB-PARAGRAPHS (I) TO
                (IX) OF THE
            PROVISO PARAGRAPH 5
            (POWERS OF MEETINGS)
            OF SCHEDULE 3 OF THE
                TRUST DEED IN
            RELATION TO THE
            UKRAINIAN PROCESSES
            (THE  APPOINTMENT ).
            2.     APPROVES THE
            TERMS OF REFERENCE OF
            THE COMMITTEE (THE
             TERMS OF REFERENCE )
              ATTACHED HERETO AS
            ANNEX A; 3.
            AUTHORISES THE
            COMMITTEE TO, FROM
            TIME TO TIME AS THE
            COMMITTEE SEES FIT,
            DIRECT THE TRUSTEE TO
            AND AUTHORISES AND
            DIRECTS   THE TRUSTEE
            TO ACT UPON ANY SUCH
            DIRECTION, IN RESPECT
            OF ANY SURETY AND ANY
             UKRAINIAN PROCESS:
            (A) PARTICIPATE IN
            ANY COURT PROCEEDING,
            BANKRUPTCY OR
                PRE-INSOLVENCY
            REHABILITATION
            PROCEEDINGS,
            INCLUDING, BUT NOT
            LIMITED TO, TO  FILE
            ANY CLAIMS (INCLUDING
            CREDITOR S CLAIMS),
            MOTIONS, APPEALS,
                         PARTICIPA
           TION IN COURT
            HEARINGS, APPEAL
            AGAINST COURT
            JUDGMENTS, DECISIONS,
              RULINGS AND ORDERS,
            OBJECT AGAINST AND
            CHALLENGE OTHER
            CREDITORS  CLAIMS,


4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mriya Agro Holding Public Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAYA       CINS M70609AA6           10/18/2016            Voted
Meeting Type                        Country of Trade
Bondholder                          Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Extraordinary    Mgmt       For        For        For
            Resolution as per
            Meeting
            Notice

________________________________________________________________________________
Mriya Agro Holding Public Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAYA       CINS 62476KAB6           10/18/2016            Voted
Meeting Type                        Country of Trade
Bondholder                          Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Extraordinary    Mgmt       For        For        For
            Resolution as per
            Meeting
            Notice

________________________________________________________________________________
Pacific Exploration 5.125% notes due March 28, 2023
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 69480U9B5          08/11/2016            Voted
Meeting Type                        Country of Trade
Consent                             Columbia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the           N/A        N/A        For         N/A
            plan resolution.

________________________________________________________________________________
Pacific Exploration 5.375% Reg S notes due January 2019
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 69480U9C3          08/11/2016            Voted
Meeting Type                        Country of Trade
Consent                             Columbia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the           N/A        N/A        For         N/A
            plan resolution.

________________________________________________________________________________
Pacific Exploration 5.625% 144A notes due January 2025
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 69480UAK3          08/11/2016            Voted
Meeting Type                        Country of Trade
Consent                             Columbia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the           N/A        N/A        For         N/A
            plan resolution.

________________________________________________________________________________
Pacific Exploration & Production Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PEN        CUSIP 69423W301          05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Luis Fernando      Mgmt       For        Withhold   Against
            Alarcon

2.2        Elect W. Ellis           Mgmt       For        For        For
            Armstrong

2.3        Elect Gabriel de Alba    Mgmt       For        For        For
2.4        Elect Raymond Bromark    Mgmt       For        For        For
2.5        Elect Russell Ford       Mgmt       For        For        For
2.6        Elect Camilo Marulanda   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees





Emerging Markets Corporate Bond Fund


________________________________________________________________________________
Kazmunaygas National Co 144A D04192017 4.75% 04192027
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 48667QAN5          06/23/2017            Take No Action
Meeting Type                        Country of Trade
Consent                             Kazakhstan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Vote in favour of      N/A        N/A         Against    N/A
            the resolution
            before the early
            deadline and
            receive the early
            consent fee, USD
            2.50 per multiple.

________________________________________________________________________________
Mriya Agro
Ticker     Security ID:             Meeting Date          Meeting Status
MAYA       CINS M70620AA3           10/18/2016            Voted
Meeting Type                        Country of Trade
Bond                                Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          THAT THIS MEETING OF     Mgmt       N/A        For        N/A
            THE HOLDERS OF THE
            USD 400,000,000 9.45
            PER CENT. NOTES  DUE
            2018 ( NOTES ) OF
            MRIYA AGRO HOLDING
            PUBLIC LIMITED (THE
             ISSUER )
                   PRESENTLY
            OUTSTANDING AND
            CONSTITUTED BY THE
            TRUST DEED DATED 19
            APRIL 2013   (AS
            AMENDED FROM TIME TO
            TIME) (THE  TRUST
            DEED ), MADE BETWEEN
            THE ISSUER,   BNY
            MELLON CORPORATE
            TRUSTEE SERVICES
            LIMITED AS TRUSTEE
            (THE  TRUSTEE ) FOR
             THE HOLDERS OF THE
            NOTES (THE
             NOTEHOLDERS ) AND
            THE VARIOUS ENTITIES
            NAMED   AS INITIAL
            SURETIES THEREIN (THE
             INITIAL SURETIES ),
            HEREBY: 1. APPROVES
            AND ASSENTS TO THE
            FORMATION OF A
            NOTEHOLDER COMMITTEE
            (THE  COMMITTEE ) TO
                  REPRESENT THE
            INTERESTS OF THE
            NOTEHOLDERS AS A
            CLASS IN RELATION TO
            ANY      BANKRUPTCY
            PROCEEDING OR
            PRE-INSOLVENCY
            REHABILITATION OF A
            SURETY (THE
                   UKRAINIAN
            PROCESSES ) AND THE
            CONFERRAL UPON THE
            COMMITTEE OF ALL AND
            ANY    POWERS OR
            DISCRETIONS WHICH THE
            NOTEHOLDERS COULD
            THEMSELVES EXERCISE
            BY      EXTRAORDINARY
            RESOLUTION INCLUDING
            THOSE SET OUT IN
            SUB-PARAGRAPHS (I) TO
                (IX) OF THE
            PROVISO PARAGRAPH 5
            (POWERS OF MEETINGS)
            OF SCHEDULE 3 OF THE
                TRUST DEED IN
            RELATION TO THE
            UKRAINIAN PROCESSES
            (THE  APPOINTMENT ).
            2.     APPROVES THE
            TERMS OF REFERENCE OF
            THE COMMITTEE (THE
             TERMS OF REFERENCE )
              ATTACHED HERETO AS
            ANNEX A; 3.
            AUTHORISES THE
            COMMITTEE TO, FROM
            TIME TO TIME AS THE
            COMMITTEE SEES FIT,
            DIRECT THE TRUSTEE TO
            AND AUTHORISES AND
            DIRECTS   THE TRUSTEE
            TO ACT UPON ANY SUCH
            DIRECTION, IN RESPECT
            OF ANY SURETY AND ANY
             UKRAINIAN PROCESS:
            (A) PARTICIPATE IN
            ANY COURT PROCEEDING,
            BANKRUPTCY OR
                PRE-INSOLVENCY
            REHABILITATION
            PROCEEDINGS,
            INCLUDING, BUT NOT
            LIMITED TO, TO  FILE
            ANY CLAIMS (INCLUDING
            CREDITOR S CLAIMS),
            MOTIONS, APPEALS,
                         PARTICIPA
           TION IN COURT
            HEARINGS, APPEAL
            AGAINST COURT
            JUDGMENTS, DECISIONS,
              RULINGS AND ORDERS,
            OBJECT AGAINST AND
            CHALLENGE OTHER
            CREDITORS  CLAIMS,


4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mriya Agro Holding Public Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MAYA       CINS 62476KAB6           10/18/2016            Voted
Meeting Type                        Country of Trade
Bondholder                          Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Extraordinary    Mgmt       For        For        For
            Resolution as per
            Meeting
            Notice

________________________________________________________________________________
Pacific Exploration & Production Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PEN        CUSIP 69423W301          05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Luis Fernando      Mgmt       For        Withhold   Against
            Alarcon

2.2        Elect W. Ellis           Mgmt       For        For        For
            Armstrong

2.3        Elect Gabriel de Alba    Mgmt       For        For        For
2.4        Elect Raymond Bromark    Mgmt       For        For        For
2.5        Elect Russell Ford       Mgmt       For        For        For
2.6        Elect Camilo Marulanda   Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees





Emerging Markets Stock Fund


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Alibaba Group Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BABA       CUSIP 01609W102          10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Yong Zhang  Mgmt       For        Against    Against
2          Elect Chee Hwa Tung      Mgmt       For        For        For
3          Elect Jerry Yang         Mgmt       For        For        For
4          Elect Wan Ling Martello  Mgmt       For        For        For
5          Elect Eric Xiandong      Mgmt       For        Against    Against
            Jing

6          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Amorepacific Group
Ticker     Security ID:             Meeting Date          Meeting Status
002790     CINS Y0126C105           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B639CJ108           04/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorised   Mgmt       For        For        For
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends of
            the Old AB
            InBev

8          Ratification of Board    Mgmt       For        For        For
            Acts of the Old AB
            InBev

9          Ratification of          Mgmt       For        For        For
            Auditor's Acts of the
            Old AB
            InBev

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Elect Martin J.          Mgmt       For        For        For
            Barrington

17         Elect William F.         Mgmt       For        For        For
            Gifford

18         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

19         Remuneration Report      Mgmt       For        Against    Against
20         Directors' Fees          Mgmt       For        For        For
21         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Directors

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373102           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373110           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Memorandum of      Mgmt       For        For        For
            Incorporation

2          Re-elect John Buchanan   Mgmt       For        For        For
            as
            Director

________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           12/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Social and Ethics        Mgmt       For        For        For
            Committee
            Report

3          Re-elect John F.         Mgmt       For        For        For
            Buchanan

4          Re-elect Maureen         Mgmt       For        For        For
            Manyama-Matome

5          Elect Babalwa Ngonyama   Mgmt       For        For        For
6          Re-elect David S.        Mgmt       For        For        For
            Redfern

7          Re-elect Sindiswa        Mgmt       For        For        For
            (Sindi) V.
            Zilwa

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Roy
            Andersen)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (John
            Buchanan)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Maureen
            Manyama-Matome)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Babalwa
            Ngonyama)

13         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sindi
            Zilwa)

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Chairman)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Member)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chairman)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Member)

26         Approve Financial        Mgmt       For        For        For
            Assistance

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Astra International Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASII       CINS Y7117N172           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            and Commissioners and
            Remuneration of
            Directors and
            Commissioners

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Axis Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532215     CINS Y0487S137           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect V. Srinivasan    Mgmt       For        For        For
            as
            Director

4          Approve S.R. Batliboi    Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

5          Elect Rakesh Makhija     Mgmt       For        For        For
            as Independent
            Director

6          Elect Ketaki Bhagwati    Mgmt       For        For        For
            as Independent
            Director

7          Elect B. Babu Rao as     Mgmt       For        For        For
            Director

8          Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Shikha Sharma as
            Managing Director and
            CEO

9          Approve Reappointment    Mgmt       For        For        For
            of V. Srinivasan as
            Executive Director &
            Head (Corporate
            Banking) from Oct.
            15, 2015 to Dec. 20,
            2015 and Approve His
            Appointment and
            Remuneration as
            Deputy Managing
            Director from Dec.
            21, 2015 to Dec. 20,
            2018

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            V. Srinivasan as
            Executive Director
            designated as Deputy
            Managing Director
            with effect from June
            1,
            2016

11         Elect Sanjiv Misra as    Mgmt       For        For        For
            Independent
            Director

12         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Sanjiv Misra as
            Non-Executive
            Part-Time
            Chairman

13         Elect Rajiv Anand as     Mgmt       For        For        For
            Director

14         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajiv Anand as
            Executive Director
            designated as
            Executive Director
            (Retail
            Banking)

15         Elect Rajesh Dahiya as   Mgmt       For        For        For
            Director

16         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajesh Dahiya as
            Executive Director
            designated as
            Executive Director
            (Corporate
            Centre)

17         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

18         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
BAIC Motor Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1958       CINS Y0506H104           12/28/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Deposit Transactions     Mgmt       For        Against    Against
            under the Financial
            Services Framework
            Agreement

3          Product Purchasing       Mgmt       For        For        For
            Transactions under
            the Products and
            Services Purchasing
            Framework
            Agreement

4          Services Purchasing      Mgmt       For        For        For
            Transactions under
            the Products and
            Services Purchasing
            Framework
            Agreement

5          Provision of Products    Mgmt       For        For        For
            under the Provision
            of Products and
            Services Framework
            Agreement

6          Elect ZHANG Jianyong     Mgmt       For        For        For
7          Elect SHANG Yuanxian     Mgmt       For        For        For
8          Elect WANG Min as        Mgmt       For        For        For
            Supervisor

________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Luiz Carlos de     Mgmt       For        N/A        N/A
            Freitas as
            Representative of
            Preferred
            Shareholders

10         Elect Walter Luis        Mgmt       For        For        For
            Bernardes Albertoni
            as Representative of
            Preferred
            Shareholders

________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CUSIP 05965X109          01/09/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change Company Name      Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For
3          Amendments to Article    Mgmt       For        For        For
            5 (Reconciliation of
            Share
            Capital)

4          Amendments to Articles   Mgmt       For        For        For
            (Transitory
            Dispositions)

5          Amendments to Articles   Mgmt       For        For        For
            (Regulatory
            Updates)

6          Consolidation of         Mgmt       For        For        For
            Articles

7          Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CUSIP 05965X109          04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

5          Elect Vittorio  Corbo    Mgmt       For        For        For
            Lioi

6          Elect Oscar Von          Mgmt       For        For        For
            Chrismar

7          Elect Roberto Mendez     Mgmt       For        For        For
            Torres

8          Elect Juan Pedro Santa   Mgmt       For        For        For
            Maria
            Perez

9          Elect Roberto Zahler     Mgmt       For        For        For
            Mayanz

10         Elect Lucia Santa Cruz   Mgmt       For        For        For
            Sutil

11         Elect Orlando Poblete    Mgmt       For        For        For
            Iturrate

12         Elect Andreu Plaza       Mgmt       For        For        For
13         Elect Ana Dorrego de     Mgmt       For        For        For
            Carlos

14         Elect Victor Toledo      Mgmt       N/A        Against    N/A
15         Elect Blanca             Mgmt       For        For        For
            Bustamante as
            Alternate
            Director

16         Elect Raimundo Monge     Mgmt       For        For        For
            as Alternate
            Director

17         Directors' Fees          Mgmt       For        For        For
18         Directors' Committee     Mgmt       For        Against    Against
            Fees and Budget;
            Presentation
            of

           Directors' Committee
            and Auditor's
            Report

________________________________________________________________________________
Bank Pekao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0R77T117           06/08/2017            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chair

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Agenda                   Mgmt       For        For        For
8          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Amendments
            to
            Articles

9          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Adoption of
            Uniform Text of
            Articles

10         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Changes in
            the Supervisory Board
            Composition

11         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Coverage of
            Meeting
            Costs

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0R77T117           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Financial
            Statements

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Group)

10         Presentation of          Mgmt       For        For        For
            Financial Statements
            (Group)

11         Presentation of Profit   Mgmt       For        For        For
            Allocation
            Proposal

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

13         Management Board Report  Mgmt       For        For        For
14         Financial Statements     Mgmt       For        For        For
15         Management Board         Mgmt       For        For        For
            Report
            (Group)

16         Financial Statements     Mgmt       For        For        For
            (Group)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Supervisory Board        Mgmt       For        For        For
            Report

19         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

20         Ratification of          Mgmt       For        For        For
            Management
            Acts

21         Remuneration Policy      Mgmt       For        For        For
22         Presentation of Report   Mgmt       For        For        For
            on Application of
            Principles of
            Corporate Governance
            for Supervised
            Institutions

23         Amendments to Articles   Mgmt       For        For        For
24         Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BDO Unibank Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BDO        CINS Y07775102           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

4          Minutes                  Mgmt       For        For        For
5          President's Report       Mgmt       For        For        For
6          OPEN FORUM               Mgmt       For        For        For
7          Ratification of Board,   Mgmt       For        For        For
            Committees and
            Management
            Acts

8          Elect Teresita T. Sy     Mgmt       For        For        For
9          Elect Jesus A.           Mgmt       For        For        For
            Jacinto,
            Jr.

10         Elect Nestor V. Tan      Mgmt       For        For        For
11         Elect Christopher A.     Mgmt       For        For        For
            Bell-Knight

12         Elect Antonio C. Pacis   Mgmt       For        For        For
13         Elect Josefina N. Tan    Mgmt       For        Against    Against
14         Elect Jose F.            Mgmt       For        For        For
            Buenaventura

15         Elect Jones M. Castro,   Mgmt       For        For        For
            Jr.

16         Elect Dioscoro I. Ramos  Mgmt       For        For        For
17         Elect Jimmy T. Tang      Mgmt       For        For        For
18         Elect Gilberto C.        Mgmt       For        For        For
            Teodoro

19         Appointment of Auditor   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business

22         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
BIM Birlesik Magazalar A.S
Ticker     Security ID:             Meeting Date          Meeting Status
BIMAS      CINS M2014F102           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Financial Statements     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

11         Presentation of Report   Mgmt       For        For        For
            on and Authority to
            Carry out Competing
            Activities or Related
            Party
            Transactions

12         Presentation of Report   Mgmt       For        For        For
            on Share
            Repurchase

13         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

14         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

15         Appointment of Auditor   Mgmt       For        For        For
16         WISHES AND CLOSING       Mgmt       For        For        For
________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           02/22/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Performance Share Plan   Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        For        For
5          Capitalisation of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

6          Increase in Authorised   Mgmt       For        Against    Against
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Request the              Mgmt       N/A        For        N/A
            Establishment of a
            Supervisory
            Council

6          Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           05/10/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           12/19/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
            (ECISA)

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Restricted Stock   Mgmt       For        For        For
            Plan

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Ratification of          Mgmt       For        For        For
            Distribution of
            Interest on
            Capital

5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        Against    Against
8          Election of Board        Mgmt       For        Against    Against
            Chair and Vice
            Chair

9          Remuneration Policy      Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        For        For
            Supervisory
            Council

12         Supervisory Council      Mgmt       For        For        For
            Fees

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Catcher Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
China Longyuan Power Group Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           08/12/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luan Baoxing as    Mgmt       For        For        For
            Director, Authorize
            Remuneration and
            Assessment Committee
            of theBoard to Fix
            His Remuneration and
            Authorize Chairman of
            the Board to Enter
            Into Service Contract
            with
            Him

2          Elect Yang Xiangbin as   Mgmt       For        For        For
            Director, Authorize
            Remuneration and
            Assessment Committee
            of theBoard to Fix
            His Remuneration and
            Authorize Chairman of
            the Board to Enter
            Into Service Contract
            with
            Him

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0916       CINS Y1501T101           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Final Financial          Mgmt       For        For        For
            Accounts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          2017 Financial Budget    Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Registration and Issue   Mgmt       For        For        For
            of Debt
            Instruments

12         Authority to Issue       Mgmt       For        Against    Against
            Domestic and/or H
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Renewable Corporate
            Bonds

________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           02/03/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        For        For
            Approve
            Fees

6          Elect ZHANG Xiaoya       Mgmt       For        For        For
7          Elect Jeffrey LU         Mgmt       For        For        For
            Minfang

8          Elect WU Wenting         Mgmt       For        Against    Against
9          Elect YAU Ka Chi         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           12/01/2016            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-exempt Continuing    Mgmt       For        For        For
            Connected
            Transactions

4          Proposed Cap for         Mgmt       For        For        For
            Non-exempt Continuing
            Connected
            Transactions

________________________________________________________________________________
Container Corporation of India Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CONCOR     CINS Y1740A137           09/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect Anil Kumar       Mgmt       For        For        For
            Gupta as
            Director

4          Reelect P. Alli Rani     Mgmt       For        Against    Against
            as
            Director

5          Approve Kumar Vijay      Mgmt       For        For        For
            Gupta & Co. as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Elect Kamlesh Shivji     Mgmt       For        For        For
            Vikamsey as
            Independent
            Director

7          Elect Raj Krishnan       Mgmt       For        For        For
            Malhotra as
            Independent
            Director

8          Elect Sanjeev S. Shah    Mgmt       For        For        For
            as Independent
            Director

9          Elect S. K. Sharma as    Mgmt       For        Against    Against
            Director

10         Elect Sanjay Bajpai as   Mgmt       For        Against    Against
            Director

11         Elect Pradip Kumar       Mgmt       For        Against    Against
            Agrawal as
            Director

12         Elect Sanjay Swarup as   Mgmt       For        Against    Against
            Director

13         Increase Authorized      Mgmt       For        For        For
            Share
            Capital

14         Amend Memorandum of      Mgmt       For        For        For
            Association to
            Reflect Changes in
            Capital

15         Amend Articles of        Mgmt       For        For        For
            Association to
            Reflect Changes in
            Capital

________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Operating Results        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Prasert            Mgmt       For        Against    Against
            Jarupanich

6          Elect Narong             Mgmt       For        Against    Against
            Chearavanont

7          Elect Pittaya            Mgmt       For        Against    Against
            Jearavisitkul

8          Elect Piyawat            Mgmt       For        Against    Against
            Titasattavorakul

9          Elect Umroong            Mgmt       For        For        For
            Sanphasitvong

10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Acknowledge Company's    Mgmt       For        For        For
            Progress in Elevating
            Corporate
            Governance

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

3          Elect Raimundo Morales   Mgmt       For        For        For
            Dasso

4          Elect Juan Carlos        Mgmt       For        For        For
            Verme
            Giannoni

5          Elect Benedicto          Mgmt       For        For        For
            Ciguenas
            Guevara

6          Elect Patricia           Mgmt       For        For        For
            Lizarraga
            Guthertz

7          Elect Fernando Fort      Mgmt       For        For        For
            Marie

8          Elect Martin Perez       Mgmt       For        For        For
            Monteverde

9          Elect Luis Enrique       Mgmt       For        Against    Against
            Romero
            Belismelis

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
CSPC Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CAI Dongchen       Mgmt       For        Against    Against
6          Elect CHAK Kin Man       Mgmt       For        For        For
7          Elect PAN Weidong        Mgmt       For        For        For
8          Elect Carmelo LEE Ka     Mgmt       For        Against    Against
            Sze

9          Elect CHEN Chuan         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Options Under Share
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Delta Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2308       CINS Y20263102           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Profits    Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

4          Non-compete              Mgmt       For        For        For
            Restrictions for Ping
            Chen and Johnson
            Lee

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ahmed Bin Sulayem  Mgmt       For        For        For
4          Elect Yuvraj Narayan     Mgmt       For        For        For
5          Elect Deepak S. Parekh   Mgmt       For        Against    Against
6          Elect Robert B. Woods    Mgmt       For        For        For
7          Elect Mark Russell       Mgmt       For        For        For
8          Elect Abdalla Ghobash    Mgmt       For        For        For
9          Elect Nadya Kamali       Mgmt       For        For        For
10         Elect Mohammed Saif Al   Mgmt       For        For        For
            Suwaidi

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Emaar Malls Group PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMAARMALLS CINS M4026J106           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Resignation of           Mgmt       For        For        For
            Directors

10         Election of Directors    Mgmt       For        Against    Against
11         Board Transactions       Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
First Gulf Bank pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
FGB        CINS M4580N105           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
First Gulf Bank pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
FGB        CINS M4580N105           12/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with National     Mgmt       For        For        For
            Bank of Abu
            Dhabi

2          Approve Merger           Mgmt       For        For        For
            Agreement

3          Approve Resolutions      Mgmt       For        For        For
            Adopted at NBAD's
            General Meeting to
            Approve
            Merger

4          Dissolution Upon         Mgmt       For        For        For
            Completion of
            Merger

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           11/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Mary Bomela     Mgmt       For        For        For
2          Re-elect Peter Cooper    Mgmt       For        For        For
3          Re-elect Grant Gelink    Mgmt       For        For        For
4          Re-elect Lulu Gwagwa     Mgmt       For        For        For
5          Re-elect Ben van der     Mgmt       For        For        For
            Ross

6          Elect Faffa Knoetze      Mgmt       For        For        For
7          Appointment of           Mgmt       For        For        For
            Deloitte &
            Touche

8          Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc.

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Approve Financial        Mgmt       For        For        For
            Assistance (Employee
            Share Scheme
            Beneficiaries)

15         Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-related
            Entities)

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Adopt New Memorandum     Mgmt       For        For        For

________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Alberto            Mgmt       For        For        For
            Bailleres
            Gonzalez

6          Elect Juan Bordes Aznar  Mgmt       For        For        For
7          Elect Arturo Manuel      Mgmt       For        For        For
            Fernandez
            Perez

8          Elect Jaime Lomelin      Mgmt       For        For        For
9          Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

10         Elect Fernando           Mgmt       For        For        For
            Benjamin Ruiz
            Sahagun

11         Elect Charles Jacobs     Mgmt       For        For        For
12         Elect Guy Wilson         Mgmt       For        For        For
13         Elect Barbara Garza      Mgmt       For        For        For
            Laguera
            Gonda

14         Elect Jaime Serra        Mgmt       For        For        For
15         Elect Alberto Tiburcio   Mgmt       For        For        For
            Celorio

16         Elect Judith Macgregor   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Glenmark Pharmaceuticals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532296     CINS Y2711C144           08/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Standalone        Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

3          Approve Final Dividend   Mgmt       For        For        For
4          Reelect Rajesh Desai     Mgmt       For        For        For
            as
            Director

5          Approve Walker           Mgmt       For        For        For
            Chandiok & Co LLP as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

7          Elect Milind Sarwate     Mgmt       For        For        For
            as Independent
            Director

8          Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajesh Desai as
            Executive
            Director

9          Approve Stock Option     Mgmt       For        Against    Against
            Plan Grants to
            Employees of the
            Company Under the
            Employee Stock Option
            Scheme
            2016

10         Approve Stock Option     Mgmt       For        Against    Against
            Plan Grants to
            Employees of
            Subsidiaries Under
            the Employee Stock
            Option Scheme
            2016

________________________________________________________________________________
Grupo Aeroportuario del Sureste S.A.B. de CV
Ticker     Security ID:             Meeting Date          Meeting Status
ASUR       CUSIP 40051E202          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO and    Mgmt       For        For        For
            External Auditor;
            Board's Opinion on
            CEO's
            Report

2          Report of the Board on   Mgmt       For        For        For
            Accounting
            Practices

3          Report of the Board      Mgmt       For        For        For
            Regarding
            Operations

4          Financial Statements     Mgmt       For        For        For
5          Report of the Audit      Mgmt       For        For        For
            Committee

6          Report on Tax            Mgmt       For        For        For
            Compliance

7          Authority to Increase    Mgmt       For        For        For
            Legal
            Reserve

8          Allocation of Dividends  Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

11         Elect Fernando Chico     Mgmt       For        For        For
            Pardo

12         Elect Jose Antonio       Mgmt       For        Against    Against
            Perez
            Anton

13         Elect Luis Chico Pardo   Mgmt       For        For        For
14         Elect Aurelio Perez      Mgmt       For        For        For
            Alonso

15         Elect Rasmus             Mgmt       For        For        For
            Christiansen

16         Elect Francisco Garza    Mgmt       For        For        For
            Zambrano

17         Elect Ricardo Guajardo   Mgmt       For        For        For
            Touche

18         Elect Guillermo Ortiz    Mgmt       For        For        For
            Martinez

19         Elect Roberto Servitje   Mgmt       For        For        For
            Sendra

20         Elect Ricardo Guajardo   Mgmt       For        For        For
            Touche as Audit
            Committee
            Chair

21         Election of Board        Mgmt       For        For        For
            Committee
            Members

22         Directors' Fees          Mgmt       For        For        For
23         Operations Committee's   Mgmt       For        For        For
            Fees

24         Nomination and           Mgmt       For        For        For
            Remuneration
            Committee's
            Fees

25         Audit Committee's Fees   Mgmt       For        For        For
26         Acquisitions             Mgmt       For        For        For
            Committee's
            Fees

27         Appoint Claudio R.       Mgmt       For        For        For
            Gongora Morales as
            Meeting
            Delegate

28         Appoint Rafael Robles    Mgmt       For        For        For
            Miaja as Meeting
            Delegate

29         Appoint Ana Maria        Mgmt       For        For        For
            Poblano Chanona as
            Meeting
            Delegate

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Financial Statements;    Mgmt       For        For        For
            Report of the
            Board

4          Allocation of Profits    Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Executive President
            and
            CEO

6          Report of the Board's    Mgmt       For        For        For
            Opinion on the
            Executive President
            and CEO's
            Report

7          Report on Accounting     Mgmt       For        For        For
            and Reporting
            Principles

8          Report on Tax            Mgmt       For        For        For
            Compliance

9          Report on Operations     Mgmt       For        For        For
            and
            Activities

10         Report of the Board on   Mgmt       For        For        For
            the Activities on the
            Audit
            and

           Corporate Governance
            Committee

11         Election of Directors;   Mgmt       For        Against    Against
            Fees

12         Election of Audit        Mgmt       For        Against    Against
            Committee
            Chair

13         Allocation of Dividends  Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        Against    Against
            Company's Liability
            Agreement

16         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        Against    Against
            Delegates

3          Election of Directors    Mgmt       For        Against    Against
            Series F and
            B

4          Interim Dividend         Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

6          Authority to Increase    Mgmt       For        Against    Against
            Share
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Amendmenst to the        Mgmt       For        Against    Against
            Company's Liability
            Agreement

9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
GT Capital Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTCAP      CINS Y29045104           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CALL TO ORDER            Mgmt       For        For        For
2          CERTIFICATION OF         Mgmt       For        For        For
            NOTICE AND
            QUORUM

3          Approve Minutes          Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect George S.K. Ty     Mgmt       For        For        For
7          Elect Arthur V. Ty       Mgmt       For        For        For
8          Elect Francisco C.       Mgmt       For        For        For
            Sebastian

9          Elect Alfred V. Ty       Mgmt       For        For        For
10         Elect Carmelo Maria      Mgmt       For        For        For
            Luza
            Bautista

11         Elect David T. Go        Mgmt       For        For        For
12         Elect Roderico V.  Puno  Mgmt       For        For        For
13         Elect Jaime Miguel G.    Mgmt       For        For        For
             Belmonte

14         Elect Wilfredo A. Paras  Mgmt       For        Against    Against
15         Elect Peter B. Favila    Mgmt       For        For        For
16         Elect Renato C.          Mgmt       For        For        For
            Valencia

17         Appointment of Auditor   Mgmt       For        For        For
18         ADJOURNMENT              Mgmt       For        Against    Against
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividends        Mgmt       For        For        For
3          Reelect Keki Misty as    Mgmt       For        For        For
            Director

4          Reelect Renu Karnad as   Mgmt       For        Against    Against
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Appoint Umesh Chandra    Mgmt       For        For        For
            Sarangi as
            Independent
            Director

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Housing Development
            Finance Corp.
            Ltd.

8          Approve Related Party    Mgmt       For        For        For
            Transactions with HDB
            Financial Services
            Ltd.

9          Amend Terms of           Mgmt       For        For        For
            Appointment of Paresh
            Sukthankar, Deputy
            Managing
            Director

10         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

11         Increase Authorized      Mgmt       For        For        For
            Share
            Capital

12         Amend Memorandum of      Mgmt       For        For        For
            Association to
            Reflect Changes in
            Capital

13         Authorize Issuance of    Mgmt       For        For        For
            Perpetual Debt
            Instruments, Tier II
            Capital Bonds and
            Senior Long Term
            Infrastructure
            Bonds

14         Approve Stock Option     Mgmt       For        Against    Against
            Plan
            Grants

________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUI Lin Chit       Mgmt       For        Against    Against
7          Elect HUNG Ching Shan    Mgmt       For        For        For
8          Elect XU Chun Man        Mgmt       For        For        For
9          Elect LI Wai Leung       Mgmt       For        For        For
10         Elect Henry CHAN         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Housing Development Finance Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500010     CINS Y37246207           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

1.2        Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect D. M.            Mgmt       For        For        For
            Sukthankar as
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve PKF as           Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Approve Issuance of      Mgmt       For        For        For
            Redeemable Non-
            Convertible
            Debentures and/or
            Other Hybrid
            Instruments

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            HDFC Bank
            Ltd.

8          Approve Increase in      Mgmt       For        For        For
            Borrowing
            Powers

9          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Keki M. Mistry as
            Managing
            Director

________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           03/10/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Adoption of Employees    Mgmt       For        Against    Against
            Stock Option Scheme
            2017

________________________________________________________________________________
Huaneng Renewables Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0958       CINS Y3739S103           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect CAO Shiguang       Mgmt       For        Against    Against
11         Elect LU Fei             Mgmt       For        For        For
12         Elect SUN Deqiang        Mgmt       For        For        For
13         Elect DAI Xinmin         Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Debt Financing
            Instruments

16         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Huaneng Renewables Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0958       CINS Y3739S103           12/08/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Deposit and Loan         Mgmt       For        Against    Against
            Services Framework
            Agreement

________________________________________________________________________________
Hyundai Glovis Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
086280     CINS Y27294100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        Against    Against
________________________________________________________________________________
Hyundai Motor Co
Ticker     Security ID:             Meeting Date          Meeting Status
005380     CINS Y38472109           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect CHUNG Mong Koo     Mgmt       For        Against    Against
3          Elect CHOI Eun Soo       Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHOI Eun
            Soo

5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
ICICI Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           07/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend on      Mgmt       For        For        For
            Preference
            Shares

3          Approve Dividend on      Mgmt       For        For        For
            Equity
            Shares

4          Reelect Rajiv            Mgmt       For        For        For
            Sabharwal as
            Director

5          Reelect N.S. Kannan as   Mgmt       For        For        For
            Director

6          Approve B S R & Co.      Mgmt       For        For        For
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

7          Appoint Branch           Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

8          Elect Vijay Chandok as   Mgmt       For        For        For
            Director

9          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Vijay Chandok as a
            Executive
            Director

10         Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-Executive
            Directors

11         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
ICICI Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           06/12/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
4          Bonus Share Issuance     Mgmt       For        For        For
5          Amendment to the ICIC    Mgmt       For        For        For
            Bank Employees Stock
            Option Scheme
            2000

________________________________________________________________________________
ICICI Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends on
            Preference
            Shares

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends on
            Equity
            Shares

4          Elect Vishakha V. Mulye  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor

7          Elect Anup Bagchi        Mgmt       For        For        For
8          Appointment of Anup      Mgmt       For        For        For
            Bagchi (Executive
            Director); Approval
            of
            Remuneration

9          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           03/31/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to             Mgmt       For        For        For
            Remuneration of U.B.
            Pravin Rao (COO &
            Whole-time
            Director)

3          Elect D.N. Prahlad       Mgmt       For        Against    Against
4          Adoption of New          Mgmt       For        For        For
            Articles

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect U. B. Pravin Rao   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

6          Elect Carlos Roberto     Mgmt       N/A        For        N/A
            de Albuquerque Sa to
            the Supervisory
            Council
            as

           Representative of
            Preferred
            Shareholders

7          Elect Eduardo Azevedo    Mgmt       For        For        For
            do Valle (Alternate
            Member to the
            Supervisory Council
            as

           Representative of
            Preferred
            Shareholders)

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Increasing Product       Mgmt       For        For        For
            Sales by Subsidiaries
            to Related
            Parties

10         Approval of Sales of     Mgmt       For        For        For
            Products by
            Subsidiaries to
            Related
            Parties

11         Renewal of Trademark     Mgmt       For        For        For
            License
            Agreement

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           09/20/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2015  Daily      Mgmt       For        Against    Against
            Related Party
            Transactions and 2016
            Daily Related Party
            Transactions

2.1        Elect Xu Dingbo as       Mgmt       For        For        For
            Independent
            Director

2.2        Elect Zhang Jingzhong    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           09/20/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2015  Daily      Mgmt       For        Against    Against
            Related Party
            Transactions and 2016
            Daily Related Party
            Transactions

2.1        Elect Xu Dingbo as       Mgmt       For        For        For
            Independent
            Director

2.2        Elect Zhang Jingzhong    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
Largan Precision Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3008       CINS Y52144105           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A
________________________________________________________________________________
LG Household & Health Care Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect YOU Ji Young       Mgmt       For        For        For
3          Elect PYO In Soo         Mgmt       For        Against    Against
4          Elect KIM Jae Wook       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        Against    Against
            Committee Member: PYO
            In
            Soo

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For
7          Supervisory Council      Mgmt       For        For        For
            Size

8          Election of              Mgmt       For        For        For
            Supervisory
            Council

9          Supervisory Council's    Mgmt       For        For        For
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalisation of        Mgmt       For        For        For
            Reserves

3          Authority to Issue       Mgmt       For        For        For
            Bonus
            Share

4          Increase in Authorised   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnit PAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Aleksandr V.       Mgmt       For        For        For
            Aleksandrov

6          Elect Aleksey A.         Mgmt       For        For        For
            Pshenichny

7          Elect Dmitry I.          Mgmt       For        For        For
            Chenikov

8          Elect Khachatur E.       Mgmt       For        Abstain    Against
            Pombykhchan

9          Elect Sergey N.          Mgmt       For        Abstain    Against
            Galitsky

10         Elect Aslan Y.           Mgmt       For        Abstain    Against
            Shkhachemukov

11         Elect Vladimir E.        Mgmt       For        Abstain    Against
            Gordeychuk

12         Elect Roman G.           Mgmt       For        Against    Against
            Yefimenko

13         Elect Irina G.           Mgmt       For        Against    Against
            Tsiplenkova

14         Elect Lyubov A. Shaguch  Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

16         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnit PAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           12/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

2          Early Termination of     Mgmt       For        For        For
            Audit Commission
            Powers

3          Elect Roman G.           Mgmt       For        For        For
            Yefimenko

4          Elect Angela V.          Mgmt       For        For        For
            Udovichenko

5          Elect Lyubov A. Shaguch  Mgmt       For        For        For
6          Major Transactions       Mgmt       For        For        For
            (Loan
            Agreement)

7          Major Transactions       Mgmt       For        For        For
            (Guarantee
            Agreement)

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Magnit PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           09/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Six Months of Fiscal
            2016

2.1        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with AO
            Tander Re: Credit
            Agreement

2.2        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with PAO
            Sberbank of Russia
            Re: Guarantee
            Agreement

3          Amend Charter            Mgmt       For        For        For

________________________________________________________________________________
Maruti Suzuki India Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
532500     CINS Y7565Y100           09/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect R. C. Bhargava   Mgmt       For        For        For
            as
            Director

4          Reelect Kazuhiko Ayabe   Mgmt       For        For        For
            as
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Kenichi Ayukawa as
            Managing Director and
            CEO

7          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Toshiaki Hasuike as
            Joint Managing
            Director

8          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Segal     Mgmt       For        For        For
1.2        Elect Mario Eduardo      Mgmt       For        For        For
            Vazquez

1.3        Elect Alejandro          Mgmt       For        For        For
            Nicolas
            Aguzin

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mr Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRP        CINS S5256M135           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 2
            April
            2016

2.1        Re-elect Stewart Cohen   Mgmt       For        For        For
            as
            Director

2.2        Re-elect Keith Getz as   Mgmt       For        For        For
            Director

2.3        Re-elect Myles Ruck as   Mgmt       For        For        For
            Director

3          Reappoint Ernst &        Mgmt       For        For        For
            Young Inc as Auditors
            of the Company and
            Appoint Vinodhan
            Pillay as the
            Designated Registered
            Auditor

4.1        Re-elect Bobby           Mgmt       For        For        For
            Johnston as Member of
            the Audit and
            Compliance
            Committee

4.2        Re-elect Daisy Naidoo    Mgmt       For        For        For
            as Member of the
            Audit and Compliance
            Committee

4.3        Re-elect Myles Ruck as   Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

4.4        Re-elect John Swain as   Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

5          Approve Remuneration     Mgmt       For        Against    Against
            Policy

6          Adopt the Report of      Mgmt       For        For        For
            the Social, Ethics,
            Transformation and
            Sustainability
            Committee

7          Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

8          Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

________________________________________________________________________________
Mr Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRP        CINS S5256M135           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Approve Fees of the      Mgmt       For        For        For
            Independent
            Non-executive
            Chairman

1.2        Approve Fees of the      Mgmt       For        For        For
            Honorary
            Chairman

1.3        Approve Fees of the      Mgmt       For        For        For
            Lead
            Director

1.4        Approve Fees of the      Mgmt       For        For        For
            Other
            Director

1.5        Approve Fees of the      Mgmt       For        For        For
            Chairman of the Audit
            and Compliance
            Committee

1.6        Approve Fees of the      Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

1.7        Approve Fees of the      Mgmt       For        For        For
            Chairman of the
            Remuneration and
            Nominations
            Committee

1.8        Approve Fees of the      Mgmt       For        For        For
            Member of the
            Remuneration and
            Nominations
            Committee

1.9        Approve Fees of the      Mgmt       For        For        For
            Chairman of the
            Social, Ethics,
            Transformation and
            Sustainability
            Committee

1.10       Approve Fees of the      Mgmt       For        For        For
            Member of the Social,
            Ethics,
            Transformation and
            Sustainability
            Committee

2          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

3          Authorise Specific       Mgmt       For        For        For
            Repurchase of Shares
            from the Mr Price
            Partners Share
            Trust

4          Approve Financial        Mgmt       For        For        For
            Assistance to Related
            or Inter-related
            Companies

5.1        Amend Memorandum of      Mgmt       For        For        For
            Incorporation

5.2        Amend Memorandum of      Mgmt       For        For        For
            Incorporation

________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913187           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913187           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        Against    Against
________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913187           11/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Duncan George      Mgmt       For        Against    Against
            Osborne

________________________________________________________________________________
Naspers Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 31
            March
            2016

2          Approve Dividends for    Mgmt       For        For        For
            N Ordinary and A
            Ordinary
            Shares

3          Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc as Auditors of
            the Company with
            Brendan Deegan as the
            Individual Registered
            Auditor

4.1        Elect Hendrik du Toit    Mgmt       For        For        For
            as
            Director

4.2        Elect Guijin Liu as      Mgmt       For        For        For
            Director

5.1        Re-elect Nolo Letele     Mgmt       For        For        For
            as
            Director

5.2        Re-elect Roberto         Mgmt       For        For        For
            Oliveira de Lima as
            Director

5.3        Re-elect Cobus           Mgmt       For        For        For
            Stofberg as
            Director

5.4        Re-elect Debra Meyer     Mgmt       For        For        For
            as
            Director

6.1        Re-elect Don Eriksson    Mgmt       For        For        For
            as Member of the
            Audit
            Committee

6.2        Re-elect Ben van der     Mgmt       For        For        For
            Ross as Member of the
            Audit
            Committee

6.3        Re-elect Rachel Jafta    Mgmt       For        For        For
            as Member of the
            Audit
            Committee

7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

9          Authorise Board to       Mgmt       For        For        For
            Issue Shares for
            Cash

10         Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

________________________________________________________________________________
Naspers Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Approve Fees of the      Mgmt       For        For        For
            Board
            Chairman

1.2        Approve Fees of the      Mgmt       For        For        For
            Board
            Member

1.3        Approve Fees of the      Mgmt       For        For        For
            Audit Committee
            Chairman

1.4        Approve Fees of the      Mgmt       For        For        For
            Audit Committee
            Member

1.5        Approve Fees of the      Mgmt       For        For        For
            Risk Committee
            Chairman

1.6        Approve Fees of the      Mgmt       For        For        For
            Risk Committee
            Member

1.7        Approve Fees of the      Mgmt       For        For        For
            Human Resources and
            Remuneration
            Committee
            Chairman

1.8        Approve Fees of the      Mgmt       For        For        For
            Human Resources and
            Remuneration
            Committee
            Member

1.9        Approve Fees of the      Mgmt       For        For        For
            Nomination Committee
            Chairman

1.10       Approve Fees of the      Mgmt       For        For        For
            Nomination Committee
            Member

1.11       Approve Fees of the      Mgmt       For        For        For
            Social and Ethics
            Committee
            Chairman

1.12       Approve Fees of the      Mgmt       For        For        For
            Social and Ethics
            Committee
            Member

1.13       Approve Fees of the      Mgmt       For        For        For
            Trustees of Group
            Share Schemes/Other
            Personnel
            Funds

2          Approve Financial        Mgmt       For        Against    Against
            Assistance in Terms
            of Section 44 of the
            Act

3          Approve Financial        Mgmt       For        For        For
            Assistance in Terms
            of Section 45 of the
            Act

4          Authorise Repurchase     Mgmt       For        For        For
            of N Ordinary
            Shares

5          Authorise Repurchase     Mgmt       For        For        For
            of A Ordinary
            Shares

6          Amend Memorandum of      Mgmt       For        For        For
            Incorporation

________________________________________________________________________________
National Bank of Abu Dhabi
Ticker     Security ID:             Meeting Date          Meeting Status
NBAD       CINS M7080Z114           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Change in Company Name   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect HAN Seong Sook     Mgmt       For        For        For
6          Elect BYEON Dae Gyu      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
NTPC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6421X116           09/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Approve
            Final
            Dividend

3          Reelect S.C.Pandey as    Mgmt       For        Against    Against
            Director

4          Reelect Kulamani         Mgmt       For        Against    Against
            Biswal as
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

6          Elect Gurdeep Singh as   Mgmt       For        For        For
            Director and Approve
            Appointment of
            Gurdeep Singh as
            Chairman and Managing
            Director

7          Elect Aniruddha Kumar    Mgmt       For        Against    Against
            as
            Director

8          Elect Rajesh Jain as     Mgmt       For        For        For
            Independent
            Director

9          Elect Gauri Trivedi as   Mgmt       For        For        For
            Independent
            Director

10         Elect Seethapathy        Mgmt       For        For        For
            Chander as
            Independent
            Director

11         Authorize Issuance of    Mgmt       For        For        For
            Bonds/Debentures

12         Approve Remuneration     Mgmt       For        For        For
            of
            Auditors

________________________________________________________________________________
Ping An Insurance (Group) Co. of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y6898C116           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Review of the    Mgmt       For        Against    Against
            Provision of Assured
            Entitlement Only to H
            Shareholders of the
            Company in Respect of
            Overseas Listing of
            Ping An
            Securities

________________________________________________________________________________
Ping An Insurance (Group) Co. of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y6898C116           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Review of        Mgmt       For        For        For
            Overseas Listing
            Proposal of Ping An
            Securities

2          Approve Review of        Mgmt       For        For        For
            Overseas Listing of
            Ping An Securities -
            Compliance with
            Relevant
            Provisions

3          Approve Review of        Mgmt       For        For        For
            Company's
            Undertakings to
            Maintain Its
            Independent Listing
            Status

4          Approve Review of        Mgmt       For        For        For
            Sustainable
            Profitability
            Statement and
            Prospect

5          Approve Review of        Mgmt       For        For        For
            Authorization
            Concerning Overseas
            Listing of Ping An
            Securities

6          Approve Adjustment of    Mgmt       For        For        For
            the Remuneration of
            Non-executive
            Directors

7          Approve Adjustment of    Mgmt       For        For        For
            the Remuneration of
            Non-employee
            Representative
            Supervisors

8          Approve Review of the    Mgmt       For        Against    Against
            Provision of Assured
            Entitlement Only to H
            Shareholders of the
            Company in Respect of
            Overseas Listing of
            Ping An
            Securities

________________________________________________________________________________
Ping An Insurance (Group) Co. of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Review of the    Mgmt       For        For        For
            Provision of Assured
            Entitlement Only to H
            Shareholders of the
            Company in Respect of
            Overseas Listing of
            Ping An
            Securities

________________________________________________________________________________
Ping An Insurance (Group) Co. of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Review of        Mgmt       For        For        For
            Overseas Listing
            Proposal of Ping An
            Securities

2          Approve Review of        Mgmt       For        For        For
            Overseas Listing of
            Ping An Securities -
            Compliance with
            Relevant
            Provisions

3          Approve Review of        Mgmt       For        For        For
            Company's
            Undertakings to
            Maintain Its
            Independent Listing
            Status

4          Approve Review of        Mgmt       For        For        For
            Sustainable
            Profitability
            Statement and
            Prospect

5          Approve Review of        Mgmt       For        For        For
            Authorization
            Concerning Overseas
            Listing of Ping An
            Securities

6          Approve Adjustment of    Mgmt       For        For        For
            the Remuneration of
            Non-executive
            Directors

7          Approve Adjustment of    Mgmt       For        For        For
            the Remuneration of
            Non-employee
            Representative
            Supervisors

8          Approve Review of the    Mgmt       For        For        For
            Provision of Assured
            Entitlement Only to H
            Shareholders of the
            Company in Respect of
            Overseas Listing of
            Ping An
            Securities

________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect OUYANG Hui         Mgmt       For        For        For
9          Adoption of Autohome     Mgmt       For        Against    Against
            Inc. Share Incentive
            Plan

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Debt Financing
            Instruments

________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y6898C116           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect OUYANG Hui         Mgmt       For        For        For
8          Adoption of Autohome     Mgmt       For        Against    Against
            Inc. Share Incentive
            Plan

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Debt Financing
            Instruments

________________________________________________________________________________
Power Grid Corporation of India Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
532898     CINS Y7028N105           09/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Note the Interim         Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect Pradeep Kumar    Mgmt       For        Against    Against
            as
            Director

4          Reelect Jyoti Arora as   Mgmt       For        Against    Against
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Statutory
            Auditors

6          Elect Jagdish            Mgmt       For        For        For
            Ishwarbhai Patel as
            Independent
            Director

7          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

8          Authorize Issuance of    Mgmt       For        For        For
            Bonds Under Private
            Placement

________________________________________________________________________________
President Chain Store Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2912       CINS Y7082T105           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

7          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2017

________________________________________________________________________________
PT Matahari Department Store Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LPPF       CINS Y7139L105           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Election of Directors    Mgmt       For        Against    Against
            and Commissioners
            (Slate) and Approval
            of
            Fees

________________________________________________________________________________
Quanta Computer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS Y7174J106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7942C102           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        For        For
10         Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

11         Remuneration Report      Mgmt       For        For        For
12         Supervisory Council      Mgmt       For        For        For
            Size

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Election of              Mgmt       For        For        For
            Supervisory
            Council

16         Election of              Mgmt       N/A        Against    N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

17         Supervisory Council      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7942C102           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratify Global            Mgmt       For        For        For
            Remuneration Amount
            for
            2015

4          Ratify Global            Mgmt       For        For        For
            Remuneration Amount
            for
            2016

________________________________________________________________________________
S.A.C.I.  Falabella
Ticker     Security ID:             Meeting Date          Meeting Status
FALABELLA  CINS P3880F108           04/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Dividend Policy          Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Related Party            Mgmt       For        For        For
            Transactions

11         Directors' Committee     Mgmt       For        For        For
            Fees and Budget;
            Directors' Committee
            Report

________________________________________________________________________________
SABMiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Jan du          Mgmt       For        For        For
            Plessis as
            Director

4          Re-elect Alan Clark as   Mgmt       For        For        For
            Director

5          Elect Domenic De         Mgmt       For        For        For
            Lorenzo as
            Director

6          Re-elect Mark Armour     Mgmt       For        For        For
            as
            Director

7          Re-elect Dave Beran as   Mgmt       For        For        For
            Director

8          Re-elect Geoffrey        Mgmt       For        For        For
            Bible as
            Director

9          Re-elect Dinyar          Mgmt       For        For        For
            Devitre as
            Director

10         Re-elect Guy Elliott     Mgmt       For        For        For
            as
            Director

11         Re-elect Lesley Knox     Mgmt       For        For        For
            as
            Director

12         Re-elect Trevor Manuel   Mgmt       For        For        For
            as
            Director

13         Re-elect Dr Dambisa      Mgmt       For        For        For
            Moyo as
            Director

14         Re-elect Carlos Perez    Mgmt       For        For        For
            Davila as
            Director

15         Re-elect Alejandro       Mgmt       For        For        For
            Santo Domingo Davila
            as
            Director

16         Re-elect Helen Weir as   Mgmt       For        For        For
            Director

17         Approve Final Dividend   Mgmt       For        For        For
18         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

20         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

21         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

22         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
SABMiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           09/28/2016            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Matters          Mgmt       For        For        For
            Relating to the
            Acquisition of
            SABMiller plc by
            Anheuser-Busch InBev
            SA/NV

________________________________________________________________________________
SABMiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           09/28/2016            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     cins Y74718118           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Paul Hanratty      Mgmt       For        For        For
4          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

5          Re-elect Mohammed V.     Mgmt       For        For        For
            Moosa

6          Re-elect Sipho A. Nkosi  Mgmt       For        For        For
7          Re-elect Polelo          Mgmt       For        For        For
            (Lazarus)
            Zim

8          Re-elect Yaganthrie      Mgmt       For        For        For
            Ramiah

9          Elect Heinie Carl Werth  Mgmt       For        For        For
10         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Anton D.
            Botha)

11         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Paul
            Hanratty)

12         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Karabo T.
            Nondumo)

13         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Philip de
            Villiers
            Rademeyer)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Ratify NEDs' Fees        Mgmt       For        For        For
16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

21         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Shoprite Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended June
            2016

2          Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            Inc as Auditors of
            the Company and
            Appoint MC Hamman as
            the Individual
            Registered
            Auditor

3          Re-elect Anna            Mgmt       For        For        For
            Mokgokong as
            Director

4          Re-elect Johannes        Mgmt       For        For        For
            Basson as
            Director

5          Re-elect JJ Fouche as    Mgmt       For        For        For
            Director

6          Re-elect Joseph Rock     Mgmt       For        For        For
            as
            Director

7          Re-elect Johannes        Mgmt       For        For        For
            Basson as Chairperson
            of the Audit and Risk
            Committee

8          Re-elect Jacobus Louw    Mgmt       For        For        For
            as Member of the
            Audit and Risk
            Committee

9          Re-elect JJ Fouche as    Mgmt       For        For        For
            Member of the Audit
            and Risk
            Committee

10         Re-elect Joseph Rock     Mgmt       For        For        For
            as Member of the
            Audit and Risk
            Committee

11         Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

12         Authorise Board to       Mgmt       For        For        For
            Issue Shares for
            Cash

13         Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

14         Approve Remuneration     Mgmt       For        For        For
            Policy

________________________________________________________________________________
Shoprite Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Remuneration     Mgmt       For        For        For
            of Non-executive
            Directors

2          Approve Financial        Mgmt       For        For        For
            Assistance in Terms
            of Section 45 of the
            Companies
            Act

3          Approve Financial        Mgmt       For        For        For
            Assistance in Terms
            of Section 44 of the
            Companies
            Act

4          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

5          Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clauses 9.3 to
            9.6

6          Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clause
            15

7          Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clauses 1.2.24,
            1.2.25 and
            48

________________________________________________________________________________
SK Hynix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000660     CINS Y8085F100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Executive    Mgmt       For        For        For
            Director: LEE Seok
            Hee

4          Election of              Mgmt       For        For        For
            Non-Executive
            Director: PARK Jung
            Ho

5          Elect CHOI Jong Won      Mgmt       For        For        For
6          Elect SHIN Chang Hwan    Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHOI Jong
            Won

8          Election of Audit        Mgmt       For        For        For
            Committee Member:
            SHIN Chang
            Hwan

9          Directors' Fees          Mgmt       For        For        For
10         Share Option Grant       Mgmt       For        For        For

________________________________________________________________________________
SM Investments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CINS Y80676102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

4          Minutes                  Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Teresita T. Sy     Mgmt       For        Against    Against
8          Elect Henry T. Sy, Jr.   Mgmt       For        For        For
9          Elect Harley T. Sy       Mgmt       For        For        For
10         Elect Jose T. Sio        Mgmt       For        For        For
11         Elect Joseph R. Higdon   Mgmt       For        For        For
12         Elect Tomasa H. Lipana   Mgmt       For        For        For
13         Elect Alfredo E.         Mgmt       For        For        For
            Pascual

14         Elect Frederic C.        Mgmt       For        For        For
            DyBuncio

15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
Sunny Optical Technology Group Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2382       CINS G8586D109           05/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SUN Yang           Mgmt       For        For        For
6          Elect WANG Wenjian       Mgmt       For        For        For
7          Elect ZHANG Yuqing       Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

7          Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           04/15/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Aarthi             Mgmt       For        For        For
            Subramanian

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Natarajan          Mgmt       For        For        For
            Chandrasekaran

6          Elect Rajesh Gopinathan  Mgmt       For        For        For
7          Appointment of Rajesh    Mgmt       For        Against    Against
            Gopinathan (CEO and
            Managing Director);
            Approval of
            Remuneration

8          Elect N. Ganapathy       Mgmt       For        For        For
            Subramaniam

9          Appointment of N.        Mgmt       For        For        For
            Ganapathy Subramaniam
            (COO); Approval of
            Remuneration

10         Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           12/13/2016            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Removal of
            Cyrus
            Mistry

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tata Motors Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TATAMOTORS CINS Y85740267           12/22/2016            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Cyrus
            Mistry

4          Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Removal of
            Nusli
            Wadia

________________________________________________________________________________
Tata Motors Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500570     CINS Y85740267           08/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

1.2        Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
            Payment

3          Reelect Ravindra         Mgmt       For        For        For
            Pisharody as
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Elect Guenter Butschek   Mgmt       For        For        For
            as
            Director

6          Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Guenter Butschek as
            Chief Executive
            Officer and Managing
            Director

7          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Ravindra Pisharody as
            Executive Director
            (Commercial
            Vehicles)

8          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Satish Borwankar as
            Executive Director
            (Quality)

9          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

10         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Financial Statements     Mgmt       For        For        For
            (Consolidated)

3          Financial Statements     Mgmt       For        For        For
            (Separate)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorisation of         Mgmt       For        For        For
            Electronic
            Communication

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Reports

7          Financial Statements     Mgmt       For        Against    Against
8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Presentation of Report   Mgmt       For        For        For
            on Compensation
            Policy

12         Charitable Donations     Mgmt       For        For        For
13         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

14         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activities

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           11/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

5          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Uni-President Enterprises Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
1216       CINS Y91475106           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

________________________________________________________________________________
Universal Robina Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
URC        CINS Y9297P100           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Proof of Notice and      Mgmt       For        For        For
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Revised Merge Plan of    Mgmt       For        For        For
            CFC Clubhouse
            Property,
            Inc

6          Elect John L.            Mgmt       For        Against    Against
            Gokongwei,
            Jr.

7          Elect James L. Go        Mgmt       For        Against    Against
8          Elect Lance Y.           Mgmt       For        For        For
            Gokongwei

9          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

10         Elect Frederick D. Go    Mgmt       For        For        For
11         Elect Johnson Robert     Mgmt       For        Against    Against
            G. Go,
            Jr.

12         Elect Robert G.          Mgmt       For        For        For
            Coyiuto,
            Jr.

13         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

14         Elect Pascual S.         Mgmt       For        For        For
            Guerzon

15         Appointment of Auditor   Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Board/Management
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         ADJOURNMENT              Mgmt       For        Against    Against
________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEX     CINS P98180188           03/30/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Statutory Reports        Mgmt       For        For        For
2          Consolidated Financial   Mgmt       For        For        For
            Statements

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Cancel      Mgmt       For        Against    Against
            Treasury
            Shares

5          Election of Directors;   Mgmt       For        Against    Against
            Election of Committee
            Chairman;
            Fees

6          Minutes; Election of     Mgmt       For        For        For
            Meeting
            Delegates

________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Peter Bacon     Mgmt       For        For        For
2          Re-elect Reeza Isaacs    Mgmt       For        For        For
3          Re-elect Ian Moir        Mgmt       For        For        For
4          Re-elect Stuart Rose     Mgmt       For        For        For
5          Re-elect Simon Susman    Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Patrick
            Allaway)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Bacon)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Hubert
            Brody)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Higginson)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Ratify NEDs' Fees        Mgmt       For        For        For
            (Zarina
            Bassa)

14         Ratify NEDs' Fees        Mgmt       For        For        For
            (Hubert
            Brody)

15         Increase NEDs' Fees      Mgmt       For        For        For
16         Amendments to            Mgmt       For        For        For
            Memorandum

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Herman O. Gref     Mgmt       For        For        For
5          Elect Arkady Volozh      Mgmt       For        For        For
6          Authority to Cancel      Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

9          Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Yes Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YESBANK    CINS Y97636107           06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ajai Kumar         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

7          Affirmation of           Mgmt       For        For        For
            Appointment of Ashok
            Chawla (Non-Executive
            Part-Time Chairman);
            Approval of
            Remuneration

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Issue       Mgmt       For        For        For
            Non-convertible
            Debentures.

10         Elect Debjani Ghosh      Mgmt       For        For        For





Emerging Markets Value Stock Fund


________________________________________________________________________________
Abu Dhabi Commercial Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ADCB       CINS M0152Q104           03/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Election of Directors    Mgmt       For        Against    Against
11         Amendments to Articles   Mgmt       For        For        For
12         Approve Employee         Mgmt       For        Against    Against
            Incentive
            Scheme

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights (Employee
            Incentive
            Scheme)

________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289119           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          2017 Investment Budget   Mgmt       For        For        For
8          Elect LIAO Luming        Mgmt       For        For        For
9          Elect HUANG Zhenzhong    Mgmt       For        For        For
10         Elect WANG Xingchun as   Mgmt       For        Against    Against
            Supervisor

11         Directors' and           Mgmt       For        For        For
            Supervisors' Fees for
            2015

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Akbank T.A.S
Ticker     Security ID:             Meeting Date          Meeting Status
AKBNK      CINS M0300L106           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chair

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Financial Statements     Mgmt       For        Against    Against
8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors    Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
13         Amendments to Articles   Mgmt       For        Against    Against
14         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

15         Limit on Charitable      Mgmt       For        For        For
            Donations

16         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373102           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Luiz Carlos de     Mgmt       For        N/A        N/A
            Freitas as
            Representative of
            Preferred
            Shareholders

10         Elect Walter Luis        Mgmt       For        For        For
            Bernardes Albertoni
            as Representative of
            Preferred
            Shareholders

________________________________________________________________________________
Banco BTG Pactual S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAC3      CINS G16634126           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            (Ombudsman)

2          Consolidation of         Mgmt       For        For        For
            Articles

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Banco BTG Pactual S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BPAC3      CINS G16634126           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Directors    Mgmt       For        Against    Against
9          Election of Board        Mgmt       For        N/A        N/A
            Member Representative
            of Minority
            Shareholders

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of Board        Mgmt       N/A        Against    N/A
            Member Representative
            of Preferred
            Shareholders

12         Remuneration Report      Mgmt       For        Against    Against
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Barclays Africa Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BGA        CINS S0850R101           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

3          Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

4          Re-elect Alex Darko      Mgmt       For        For        For
5          Re-elect Ashok Vaswani   Mgmt       For        For        For
6          Re-elect Francis Okomo   Mgmt       For        For        For
            Okello

7          Re-elect Peter Matlare   Mgmt       For        For        For
8          Re-elect Trevor S.       Mgmt       For        For        For
            Munday

9          Re-elect Yolanda Cuba    Mgmt       For        For        For
10         Elect Dhanasagree        Mgmt       For        For        For
            (Daisy)
            Naidoo

11         Elect Jason Quinn        Mgmt       For        For        For
12         Elect Rene van Wyk       Mgmt       For        For        For
13         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Alex
            Darko)

14         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Colin
            Beggs)

15         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Mohamed
            Husain)

16         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Paul
            O'Flaherty)

17         Elect Audit and          Mgmt       For        Against    Against
            Compliance Committee
            Member (Daisy
            Naidoo)

18         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Rene van
            Wyk)

19         General Authority to     Mgmt       For        For        For
            Issue
            Shares

20         Approve Remuneration     Mgmt       For        For        For
            Policy

21         Approve NEDs' Fees       Mgmt       For        For        For
22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
BEC World Pcl
Ticker     Security ID:             Meeting Date          Meeting Status
BEC        CINS Y0769B133           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Director's Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ratana Maleenont   Mgmt       For        Against    Against
6          Elect Nipa Maleenont     Mgmt       For        For        For
7          Elect Somprasong         Mgmt       For        For        For
            Booyachai

8          Elect Voravat Maleenont  Mgmt       For        For        For
9          Elect Tospol Maleenont   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BRD-Groupe Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
BRD        CINS X0300N100           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Designation of           Mgmt       For        For        For
            Secretary

5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Allocation of            Mgmt       For        N/A        N/A
            Profits/Dividends

10         Shareholder              ShrHoldr   Against    For        Against
            Countermotion
            Regarding Allocation
            of
            Profits/Dividends

11         SHP Regarding Board of   ShrHoldr   Against    For        Against
            Directors
            Actions

12         2017 Income and          Mgmt       For        For        For
            Expenditure
            Budget

13         Directors' Fees          Mgmt       For        For        For
14         SHP Regarding the Use    ShrHoldr   N/A        Against    N/A
            of Cumulative Voting
            Method for the
            Appointment of Board
            of
            Directors

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         SHP Regarding Board      ShrHoldr   For        Against    Against
            Composition

18         Elect Phillipe Charles   ShrHoldr   N/A        Against    N/A
            Lhotte

19         Elect  Bernardo          ShrHoldr   N/A        Against    N/A
            Sanchez
            Incera

20         Elect Jean-Luc Parer     ShrHoldr   N/A        Against    N/A
21         Elect Petre Bunescu      ShrHoldr   N/A        Against    N/A
22         Elect Ioan Cuzman        ShrHoldr   N/A        Against    N/A
23         Elect  Aurelian Dochia   ShrHoldr   N/A        Against    N/A
24         Elect Jean-Pierre        ShrHoldr   N/A        Against    N/A
            Vigroux

25         Elect Benoit             ShrHoldr   N/A        Against    N/A
            Ottenwaelter

26         Elect Cezary Krzysztof   ShrHoldr   N/A        Against    N/A
            Smorszczewski

27         SHP Regarding            ShrHoldr   N/A        Against    N/A
            Designation of
            Jean-Pierre
            Vigroux

28         SHP Regarding            ShrHoldr   N/A        Against    N/A
            Designation of
            Aurelian
            Dochia

29         SHP Regarding Election   ShrHoldr   N/A        Against    N/A
            of Jean-Luc Andre
            Parer

30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         SHP Regarding Election   ShrHoldr   N/A        For        N/A
            of  Benoit
            Ottenwaelter

33         SHP Regarding Election   ShrHoldr   N/A        Against    N/A
            of Cezary Krzysztof
            Smorszczewski

34         Appointment of Auditor   Mgmt       For        Against    Against
35         Approval of Ex-Date      Mgmt       For        For        For
36         Approval of              Mgmt       For        For        For
            Registration
            Date

37         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BRD-Groupe Societe Generale
Ticker     Security ID:             Meeting Date          Meeting Status
BRD        CINS X0300N100           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Romania
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Designation of           Mgmt       For        For        For
            Secretary

5          Amendments to Articles   Mgmt       For        For        For
6          Approval of Ex-Date      Mgmt       For        For        For
7          Approval of              Mgmt       For        For        For
            Registration
            Date

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
British American Tobacco (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           09/06/2016            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Disposal by      Mgmt       For        For        For
            Tobacco Importers and
            Manufacturers Sdn
            Berhad, a
            Wholly-Owned
            Subsidiary of the
            Company, of 2 Parcels
            of Leasehold Lands
            Together with
            Buildings Elected
            Thereon

________________________________________________________________________________
British American Tobacco Malaysia
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aseh bin Che Mat   Mgmt       For        For        For
2          Elect Hendrik Stoel      Mgmt       For        Against    Against
3          Elect Ricardo Martin     Mgmt       For        For        For
            Guardo

4          Elect Zainun Aishah      Mgmt       For        For        For
            binti
            Ahmad

5          Elect Christine LEE Oi   Mgmt       For        For        For
            Kuan

6          Elect OH Chong Peng      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Retention of OH Chong    Mgmt       For        For        For
            Peng as Independent
            Director

10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
BTG Pactual Participations Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BBTG11     CINS G16634126           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Meeting   Mgmt       For        For        For
            Chair

2          Meeting Notice           Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Catcher Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Cathay Financial Holding Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2882       CINS Y11654103           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

5          Elect WEI Yong-Du        Mgmt       For        For        For
6          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Elect LIU Huimin         Mgmt       For        For        For
8          Elect YIN Zhaojun        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Framework Agreement      Mgmt       For        For        For
            and Annual Caps:
            Chongqing
            International Trust
            Inc.

11         Framework Agreement      Mgmt       For        For        For
            and Annual Caps:
            China Life Investment
            Holding Co.
            Ltd.

12         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R204           12/27/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          13th Five-Year           Mgmt       For        For        For
            Development
            Plan

3          Change of Auditor for    Mgmt       For        For        For
            US Form
            20-F

4          Company Framework        Mgmt       For        For        For
            Agreement and Pension
            Company Framework
            Agreement

5          CLIC Framework           Mgmt       For        For        For
            Agreement and CLP&C
            Framework
            Agreement

6          Framework Agreement      Mgmt       For        For        For
            for Daily Connected
            Transactions with
            China Guangfa
            Bank

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China National Building Material Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3323       CINS Y15045100           05/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Domestic and/or H
            Shares w/o Preemptive
            Rights

8          Authority to Issue       Mgmt       For        Against    Against
            Debt
            Instruments

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0688       CINS Y15004107           06/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YAN Jianguo        Mgmt       For        For        For
6          Elect NIP Yun Wing       Mgmt       For        For        For
7          Elect CHANG Ying         Mgmt       For        Against    Against
8          Elect LAM Kwong Siu      Mgmt       For        For        For
9          Elect Rita FAN HSU Lai   Mgmt       For        For        For
            Tai

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
688        CINS Y15004107           07/20/2016            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Sale and         Mgmt       For        For        For
            Purchase Agreement
            and Related
            Transactions

________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect SHAO Guanglu       Mgmt       For        For        For
5          Elect Cesareo Alierta    Mgmt       For        Against    Against
            Izuel

6          Elect Linus CHEUNG       Mgmt       For        For        For
            Wing
            Lam

7          Elect WONG Wai Ming      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
CIMB Group Holdings Bhd
Ticker     Security ID:             Meeting Date          Meeting Status
CIMB       CINS Y1636J101           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Neil        Mgmt       For        For        For
            Coombe

2          Elect Joseph Dominic     Mgmt       For        For        For
            Silva

3          Elect TEOH Su Yin        Mgmt       For        For        For
4          Elect Mohamed Ross       Mgmt       For        For        For
            Mohd
            Din

5          Directors' fees for      Mgmt       For        For        For
            fiscal year
            2017

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares Under Script
            Dividend
            Plan

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
CJ Corp
Ticker     Security ID:             Meeting Date          Meeting Status
001040     CINS Y1848L118           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Chae Wook      Mgmt       For        For        For
4          Elect SONG Hyun Seung    Mgmt       For        For        For
5          Elect YOO Cheol Kyu      Mgmt       For        For        For
6          Elect PARK Yoon Joon     Mgmt       For        Against    Against
7          ELECTION OF AUDIT        Mgmt       For        For        For
            COMMITTEE MEMBER:
            SONG HYUN
            SEUNG

8          Election of Audit        Mgmt       For        For        For
            Committee Member: YOO
            Cheol
            Kyu

9          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            PARK Yoon
            Joon

10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           01/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Amendments to Trust      Mgmt       For        For        For
3          Authority to             Mgmt       For        For        For
            Repurchase
            CBFIs

4          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           03/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Technical
            Committee)

4          Ratify and Extend Term   Mgmt       For        For        For
            of Authority to
            Repurchase
            CBFIs

5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/12/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 5          Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Antonio Luis       Mgmt       For        Against    Against
            Guerra Nunes
            Mexia

8          Elect Miguel Nuno        Mgmt       For        Against    Against
            Simoes Nunes Ferreira
            Setas

9          Elect Nuno Maria         Mgmt       For        Against    Against
            Pestana de Almeida
            Alves

10         Elect Joao Manuel        Mgmt       For        For        For
            Verissimo Marques da
            Cruz

11         Elect Pedro Sampaio      Mgmt       For        Against    Against
            Malan

12         Elect Francisco Carlos   Mgmt       For        For        For
            Coutinho
            Pitella

13         Elect Modesto Souza      Mgmt       For        For        For
            Barros
            Carvalhosa

14         Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

15         Remuneration Report      Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Brian D. O'Neill   Mgmt       For        For        For
8          Elect Jordi Gual Sole    Mgmt       For        For        For
9          Elect John J. Stack      Mgmt       For        For        For
10         Elect Marion Khuny       Mgmt       For        For        For
11         Elect Friedrich Rodler   Mgmt       For        For        For
12         Elect Jan Homan          Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase Shares for
            Trading
            Purposes

14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Reissue Shares to
            Employees

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Fosun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0656       CINS Y2618Y108           06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Final      Mgmt       For        For        For
            Dividend

5          Elect ZHANG Huaqiao      Mgmt       For        Against    Against
6          Elect David T. ZHANG     Mgmt       For        For        For
7          Elect YANG Chao          Mgmt       For        For        For
8          Elect WANG Can           Mgmt       For        For        For
9          Elect KANG Lan           Mgmt       For        For        For
10         Elect GONG Ping          Mgmt       For        For        For
11         Elect LEE Kai-Fu         Mgmt       For        Against    Against
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

18         Authority to Grant       Mgmt       For        Against    Against
            Options/Shares under
            the 2007
            Scheme

________________________________________________________________________________
Fosun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0656       CINS Y2618Y108           06/06/2017            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Grant Shares Under       Mgmt       For        For        For
            Share Award
            Scheme

4          Grant Shares to CHEN     Mgmt       For        For        For
            Qiyu

5          Grant Shares to XU       Mgmt       For        For        For
            Xiaoliang

6          Grant Shares to QIN      Mgmt       For        For        For
            Xuetang

7          Grant Shares to WANG     Mgmt       For        For        For
            Can

8          Grant Shares to KANG     Mgmt       For        For        For
            Lan

9          Grant Shares to GONG     Mgmt       For        For        For
            Ping

10         Grant Shares to ZHANG    Mgmt       For        For        For
            Shengman

11         Grant Shares to ZHANG    Mgmt       For        For        For
            Huaqiao

12         Grant Shares to David    Mgmt       For        For        For
            T.
            Zhang

13         Grant Shares to YANG     Mgmt       For        For        For
            Chao

14         Grant Shares to LEE      Mgmt       For        For        For
            Kai-Fu

15         Grant Shares to Qian     Mgmt       For        For        For
            Jiannong

16         Grant Shares to WANG     Mgmt       For        For        For
            Jiping

17         Grant Shares to LI Jun   Mgmt       For        For        For
18         Grant Shares to XU       Mgmt       For        For        For
            Lingjiang

19         Grant shares to Other    Mgmt       For        For        For
            Persons

20         Ratification of Board    Mgmt       For        For        For
            Acts

21         Adoption of Share        Mgmt       For        For        For
            Option Scheme of
            Shanghai Henlius
            Biotech Co.,
            Ltd.

________________________________________________________________________________
Habib Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HBL        CINS Y2974J109           02/03/2017            Voted
Meeting Type                        Country of Trade
Special                             Pakistan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transmission of          Mgmt       For        For        For
            Documents

2          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Habib Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HBL        CINS Y2974J109           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Pakistan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

________________________________________________________________________________
Habib Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HBL        CINS Y2974J109           05/24/2017            Voted
Meeting Type                        Country of Trade
Special                             Pakistan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Against    Against
________________________________________________________________________________
Hyundai Marine & Fire Insurance Co.
Ticker     Security ID:             Meeting Date          Meeting Status
001450     CINS Y3842K104           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect CHOI Byung Doo     Mgmt       For        Against    Against
4          Elect KIM Hee Dong       Mgmt       For        For        For
5          Elect KIM Yong Joon      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hyundai Mobis Co.
Ticker     Security ID:             Meeting Date          Meeting Status
A012330    CINS Y3849A109           07/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lim Young-deuk     Mgmt       For        For        For
            as Inside
            Director

________________________________________________________________________________
Itau Corpbanca
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANCA  CUSIP 45033E105          03/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Co-option of
            Directors

5          Directors' Fees;         Mgmt       For        For        For
            Directors' Committee
            Fees and
            Budget

6          Related Party            Mgmt       For        For        For
            Transactions

7          Presentation of Audit    Mgmt       For        For        For
            Committee
            Report

8          Transaction of Other     Mgmt       N/A        Against    N/A
            Business

________________________________________________________________________________
Kcc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
002380     cins Y45945105           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

3          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
KIA Motors Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000270     CINS Y47601102           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Kingboard Chemical Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0148       CINS G52562140           05/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEUNG Kwong Kwan  Mgmt       For        For        For
6          Elect HO Yin Sang        Mgmt       For        For        For
7          Elect Stephanie CHEUNG   Mgmt       For        For        For
            Wai
            Lin

8          Elect CHONG Kin Ki       Mgmt       For        For        For
9          Elect LEUNG Tai Chiu     Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Kingboard Laminates
            Holdings
            Limited

________________________________________________________________________________
KT Corp
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CINS Y49915104           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: HWANG Chang
            Kyu

2          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LIM Heon Mun       Mgmt       For        For        For
5          Elect KOO Hyun Mo        Mgmt       For        For        For
6          Elect KIM Jong Ku        Mgmt       For        For        For
7          Elect PARK Dae Geun      Mgmt       For        For        For
8          Elect LEE Gye Min        Mgmt       For        For        For
9          Elect LIM Il             Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jong
            Ku

11         Election of Audit        Mgmt       For        For        For
            Committee Member:
            PARK Dae
            Geun

12         Directors' Fees          Mgmt       For        For        For
13         Executive Chairman       Mgmt       For        For        For
            Contract

________________________________________________________________________________
Kunlun Energy Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect WU Enlai           Mgmt       For        For        For
6          Elect ZHAO Yongqi        Mgmt       For        For        For
7          Elect Aubrey LI Kwok     Mgmt       For        Against    Against
            Sing

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Lonking Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3339       CINS G5636C107           05/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI San Yim         Mgmt       For        For        For
6          Elect CHEN Chao          Mgmt       For        For        For
7          Elect LUO Jianru         Mgmt       For        For        For
8          Elect ZHENG Kewen        Mgmt       For        For        For
9          Elect YIN Kunlun         Mgmt       For        For        For
10         Elect NGAI Ngan Ying     Mgmt       For        Against    Against
11         Elect WU Jian Ming       Mgmt       For        For        For
12         Elect CHEN Zhen          Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Elect QIAN Shizheng      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Mail.ru Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MAIL       CINS 560317208           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Dmitry Grishin     Mgmt       For        Against    Against
3          Elect Vladimir           Mgmt       For        For        For
            Yakovlevich
            Streshinsky

4          Elect Sergey             Mgmt       For        For        For
            Soldatenkov

5          Elect Anna               Mgmt       For        For        For
            Serebryanikova

6          Elect Vlad Wolfson       Mgmt       For        For        For
7          Elect Mark R. Sorour     Mgmt       For        For        For
8          Elect Charles St Leger   Mgmt       For        For        For
            Searle

9          Elect Vasileios          Mgmt       For        Against    Against
            Sgourdos

________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Egon Handel to     Mgmt       For        For        For
            the Supervisory
            Council
            as

           Representative of
            Preferred
            Shareholders

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mega Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2886       CINS Y59456106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5          Non-compete              Mgmt       For        For        For
            Restrictions for
            Ministry of
            Finance

6          Non-compete              Mgmt       For        For        For
            Restrictions for
            Director: CHANG
            Chao-Shun

7          Non-compete              Mgmt       For        For        For
            Restrictions for
            Director: YANG
            Li-Yen

8          Non-compete              Mgmt       For        For        For
            Restrictions for
            Director: TSAI
            Chiu-Fa

9          Non-compete              Mgmt       For        For        For
            Restrictions for Bank
            of Taiwan Co.,
            Ltd.

10         Non-compete              Mgmt       For        For        For
            Restrictions for
            Director: CHIOU
            Ye-Chin

11         Non-compete              Mgmt       For        For        For
            Restrictions for
            Director: LI
            Tsun-Siou

________________________________________________________________________________
Mexichem, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           04/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the CEO and    Mgmt       For        For        For
            Board

3          Financial Statements     Mgmt       For        Against    Against
4          Report on Tax            Mgmt       For        For        For
            Compliance

5          Report of the Audit      Mgmt       For        For        For
            and Corporate
            Governance

           Committee
6          Approve Consolidated     Mgmt       For        For        For
            Profit

7          Approve Net Loss         Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Losses

9          Elect Antonio del        Mgmt       For        For        For
            Valle
            Ruiz

10         Elect Juan Pablo del     Mgmt       For        Against    Against
            Valle
            Perochena

11         Elect Adolfo del Valle   Mgmt       For        For        For
            Ruiz

12         Elect Ignacio del        Mgmt       For        For        For
            Valle
            Ruiz

13         Elect Antonio del        Mgmt       For        For        For
            Valle
            Perochena

14         Elect Maria Guadalupe    Mgmt       For        For        For
            del Valle
            Perochena

15         Elect Jaime Ruiz         Mgmt       For        For        For
            Sacristan

16         Elect Fernando           Mgmt       For        Against    Against
            Benjamin Ruiz
            Sahagun

17         Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

18         Elect Eduardo Tricio     Mgmt       For        For        For
            Haro

19         Elect Guillermo Ortiz    Mgmt       For        Against    Against
            Martinez

20         Elect Divo Milan Haddad  Mgmt       For        For        For
21         Elect Fernando           Mgmt       For        Against    Against
            Benjamin Ruiz Sahagun
            as Audit Committee
            Chair

22         Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana as
            Corporate Governance
            Committee

           Chair
23         Elect Juan Pablo del     Mgmt       For        Against    Against
            Valle Perochena as
            Board
            Chair

24         Elect Juan Pablo del     Mgmt       For        For        For
            Rio Benitez as Board
            Secretary

25         Directors' Fees          Mgmt       For        For        For
26         Cancellation of Unused   Mgmt       For        For        For
            Amount from Previous
            Authority

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Report on the            Mgmt       For        For        For
            Company's Share
            Repurchase
            Program

29         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           10/07/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2016 Employee    Mgmt       For        For        For
            Share Ownership
            Plan

2          Approve 2016 BEE         Mgmt       For        For        For
            Transaction

3          Authority to             Mgmt       For        For        For
            Repurchase Shares
            (Zakhele
            Unwind)

4          Authority to             Mgmt       For        For        For
            Repurchase Shares
            (BEE
            Transaction)

5          Approve Financial        Mgmt       For        For        For
            Assistance

6          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Initial)

7          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (Additional)

8          Authority to Issue       Mgmt       For        For        For
            Shares for Cash
            (General)

9          Approve Financial        Mgmt       For        For        For
            Assistance
            (ESOP)

________________________________________________________________________________
OCI N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OCI        CINS N6667A111           06/08/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

6          Ratification of          Mgmt       For        For        For
            Executive Directors
            Acts

7          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors
            Acts

8          Elect Nassef Sawiris     Mgmt       For        For        For
            to the Board of
            Directors

9          Elect Salman Butt to     Mgmt       For        For        For
            the Board of
            Directors

10         Elect Anjia Montijn to   Mgmt       For        For        For
            the Board of
            Directors

11         Elect Sipko N. Schat     Mgmt       For        For        For
            to the Board of
            Directors

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orient Overseas International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0316       CINS G67749153           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Andrew TUNG Lieh   Mgmt       For        For        For
            Cheung

5          Elect Simon Murray       Mgmt       For        Against    Against
6          Elect Philip CHOW Yiu    Mgmt       For        For        For
            Wah

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Pacific Textiles Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3.1        Elect Tsang Kang Po as   Mgmt       For        For        For
            Director

3.2        Elect Choi Kin Chung     Mgmt       For        For        For
            as
            Director

3.3        Elect Chan Yue Kwong,    Mgmt       For        Against    Against
            Michael as
            Director

3.4        Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Directors

4          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Issuance of      Mgmt       For        Against    Against
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

6          Authorize Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

7          Authorize Reissuance     Mgmt       For        Against    Against
            of Repurchased
            Shares

________________________________________________________________________________
Pegatron Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4938       CINS Y6784J100           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CINS P78331140           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Elect Walter Luis        Mgmt       N/A        For        N/A
            Bernardes Albertoni
            as the Supervisory
            Council Member
            Representative of
            Preferred
            Shareholders

7          Elect Sonia Julia        Mgmt       N/A        Against    N/A
            Sulzbeck Villalobos
            as the Supervisory
            Council Member
            Representative of
            Preferred
            Shareholders

________________________________________________________________________________
PICC Property & Casualty Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2328       CINS Y6975Z103           03/24/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect WANG He as         Mgmt       For        For        For
            Supervisor

________________________________________________________________________________
PICC Property & Casualty Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2328       CINS Y6975Z103           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Supervisors' Fees        Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            International and PRC
            Auditors and
            Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Domestic and/or H
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CINS Y70750115           03/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Elect KIM Shin Bae       Mgmt       For        For        For
4          Elect JANG Seung Hwa     Mgmt       For        Against    Against
5          Elect CHUNG Moon Ki      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            JANG Seung
            Hwa

7          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHUNG Moon
            Ki

8          Elect KWON Oh Joon       Mgmt       For        For        For
9          Elect OH In Hwan         Mgmt       For        For        For
10         Elect CHOI Jung Woo      Mgmt       For        For        For
11         Elect JANG In Hwa        Mgmt       For        For        For
12         Elect YOO Sung           Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
PT Bank Negara Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBNI       CINS Y74568166           03/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Implementation of New    Mgmt       For        For        For
            Regulation

7          Amendments to Articles   Mgmt       For        Against    Against
8          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Paul Hanratty      Mgmt       For        For        For
4          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

5          Re-elect Mohammed V.     Mgmt       For        For        For
            Moosa

6          Re-elect Sipho A. Nkosi  Mgmt       For        For        For
7          Re-elect Polelo          Mgmt       For        For        For
            (Lazarus)
            Zim

8          Re-elect Yaganthrie      Mgmt       For        For        For
            Ramiah

9          Elect Heinie Carl Werth  Mgmt       For        For        For
10         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Anton D.
            Botha)

11         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Paul
            Hanratty)

12         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Karabo T.
            Nondumo)

13         Elect Audit, Actuarial   Mgmt       For        For        For
            & Finance Committee
            Member (Philip de
            Villiers
            Rademeyer)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Ratify NEDs' Fees        Mgmt       For        For        For
16         General Authority to     Mgmt       For        For        For
            Issue
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

21         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
SK Hynix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000660     CINS Y8085F100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Executive    Mgmt       For        For        For
            Director: LEE Seok
            Hee

4          Election of              Mgmt       For        For        For
            Non-Executive
            Director: PARK Jung
            Ho

5          Elect CHOI Jong Won      Mgmt       For        For        For
6          Elect SHIN Chang Hwan    Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHOI Jong
            Won

8          Election of Audit        Mgmt       For        For        For
            Committee Member:
            SHIN Chang
            Hwan

9          Directors' Fees          Mgmt       For        For        For
10         Share Option Grant       Mgmt       For        For        For

________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        Withhold   Against
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        Withhold   Against
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.5        Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

1.6        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.7        Elect Daniel Muniz       Mgmt       For        Withhold   Against
            Quintanilla

1.8        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.9        Elect Gilberto           Mgmt       For        For        For
            Perezalonso
            Cifuentes

1.10       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Approval of a One-Year   Mgmt       For        For        For
            Extension of the
            Directors' Stock
            Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Jose Vinals        Mgmt       For        For        For
4          Elect Om Prakesh Bhatt   Mgmt       For        For        For
5          Elect Kurt Campbell      Mgmt       For        For        For
6          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

7          Elect David P. Conner    Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Andy Halford       Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Christine Hodgson  Mgmt       For        For        For

12         Elect Gay Huey Evans     Mgmt       For        For        For
13         Elect Naguib Kheraj      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Elect William T.         Mgmt       For        For        For
            Winters

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive

           Rights
22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier 1
            Securities w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

25         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier
            1

           Securities w/o
            Preemptive
            Rights

26         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

27         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

7          Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/28/2017            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Financial Statements     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Changes to the Board     Mgmt       For        TNA        N/A
8          Charitable Donations     Mgmt       For        TNA        N/A
9          Directors' Fees          Mgmt       For        TNA        N/A
10         Netting Contracts        Mgmt       For        TNA        N/A
11         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

________________________________________________________________________________
Telkom SA SOC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKG        CINS S84197102           08/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Jabu Mabuza     Mgmt       For        For        For
            as
            Director

2          Re-elect Navin Kapila    Mgmt       For        For        For
            as
            Director

3          Re-elect Itumeleng       Mgmt       For        For        For
            Kgaboesele as
            Director

4          Re-elect Kholeka         Mgmt       For        For        For
            Mzondeki as
            Director

5          Re-elect Itumeleng       Mgmt       For        For        For
            Kgaboesele as Member
            of the Audit
            Committee

6          Re-elect Kholeka         Mgmt       For        For        For
            Mzondeki as Member of
            the Audit
            Committee

7          Re-elect Louis von       Mgmt       For        For        For
            Zeuner as Member of
            the Audit
            Committee

8          Re-elect Thembisa        Mgmt       For        For        For
            Dingaan as Member of
            the Audit
            Committee

9          Re-elect Rex Tomlinson   Mgmt       For        For        For
            as Member of the
            Audit
            Committee

10         Reappoint Ernst &        Mgmt       For        For        For
            Young Inc as Auditors
            of the
            Company

11         Appoint Nkonki Inc as    Mgmt       For        For        For
            Joint Auditors of the
            Company

12         Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

________________________________________________________________________________
Telkom SA SOC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKG        CINS S84197102           08/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Remuneration     Mgmt       For        For        For
            Policy

________________________________________________________________________________
Telkom SA SOC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKG        CINS S84197102           08/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

2          Authorise Board to       Mgmt       For        For        For
            Issue Shares for
            Cash

3          Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

4          Approve Financial        Mgmt       For        For        For
            Assistance to
            Subsidiaries and
            Other Related
            Entities and
            Inter-related
            Entities and to
            Directors and
            Prescribed Officers
            and Other Persons Who
            May Participate in
            the Employee
            FSP

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TIMP3      CUSIP 88706P205          03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Election of              Mgmt       For        For        For
            Supervisory
            Council

5          Remuneration Report      Mgmt       For        Against    Against
6          Extension of             Mgmt       For        For        For
            Cooperation and
            Support
            Agreement

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TIMP3      CUSIP 88706P205          04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Alberto Emmanuel   Mgmt       For        For        For
            Carvalho
            Whitaker

4          Elect Enrico Barsotti    Mgmt       For        For        For
5          Elect Enrico Zampone     Mgmt       For        For        For
6          Elect Elisabetta         Mgmt       For        For        For
            Colacchia

7          Elect Herculano Anibal   Mgmt       For        For        For
            Alves

8          Elect Manoel Horacio     Mgmt       For        For        For
            Francisco da
            Silva

9          Elect Mario Cesar        Mgmt       For        For        For
            Pereira de
            Araujo

10         Elect Nicoletta          Mgmt       For        For        For
            Montella

11         Elect Sabrina Valenza    Mgmt       For        For        For
12         Elect Stefano de         Mgmt       For        For        For
            Angelis

13         Elect Walmir Kesseli     Mgmt       For        For        For
14         Elect Josino de          Mgmt       For        For        For
            Almeida
            Fonseca

15         Elect Jarbas Tadeu       Mgmt       For        For        For
            Barsanti
            Ribeiro

16         Remuneration Report      Mgmt       For        For        For
17         Extension of             Mgmt       For        For        For
            Cooperation and
            Support
            Agreement

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           03/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Board of   Mgmt       For        Against    Against
            Directors
            Regulations

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to             Mgmt       For        For        For
            Participate in
            Auction of
            Transmission of
            Facility
            Concessions

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Directors    Mgmt       For        Against    Against
7          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        For        For
            Supervisory
            Council

12         Elect Supervisory        Mgmt       N/A        Against    N/A
            Council Member(s) as
            Representative of
            Minority
            Shareholders

13         Elect Supervisory        Mgmt       N/A        Against    N/A
            Council Member(s) as
            Representative of
            Preferred
            Shareholders

14         Remuneration Policy;     Mgmt       For        For        For
            Supervisory Council's
            Fees

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           06/23/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        Against    Against
4          Amendments to Article    Mgmt       For        For        For
            4 (Reconciliation of
            Share
            Capital)

________________________________________________________________________________
Uni-President China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0220       CINS G9222R106           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LO Chih-Hsien      Mgmt       For        Against    Against
6          Elect LIU Xinhua         Mgmt       For        For        For
7          Elect CHEN Kuo-Hui       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uni-President China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0220       CINS G9222R106           05/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Continuing Framework     Mgmt       For        For        For
            Purchase
            Agreement

________________________________________________________________________________
Unipro PAO ao
Ticker     Security ID:             Meeting Date          Meeting Status
UPRO       CINS X2156X109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          1Q2017 Interim Dividend  Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Klaus Schafer      Mgmt       For        Abstain    Against
7          Elect Christopher Jost   Mgmt       For        Abstain    Against
            Delbruck

8          Elect Gunter Eckhardt    Mgmt       For        Abstain    Against
            Rummler

9          Elect Patrick Wolff      Mgmt       For        Abstain    Against
10         Elect Reiner Hartmann    Mgmt       For        Abstain    Against
11         Elect Maxim G. Shirokov  Mgmt       For        Abstain    Against
12         Elect Tatyana A.         Mgmt       For        For        For
            Mitrova

13         Elect Aleksey A.         Mgmt       For        For        For
            Germanovich

14         Elect Anna G. Belova     Mgmt       For        For        For
15         Elect Gerd Hansal Uwe    Mgmt       For        For        For
16         Elect Nicolo Pren        Mgmt       For        For        For
17         Elect Alexey S. Asyaev   Mgmt       For        For        For
18         Elect Denis A.           Mgmt       For        For        For
            Alekseenkov

19         Appointment of Auditor   Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
VimpelCom Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VIP        CUSIP 92719A106          03/30/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Amendments to Bylaws     Mgmt       For        For        For
________________________________________________________________________________
Vtech Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
303        CINS G9400S132           07/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3.1        Elect Allan Wong Chi     Mgmt       For        For        For
            Yun as
            Director

3.2        Elect Andy Leung Hon     Mgmt       For        For        For
            Kwong as
            Director

3.3        Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Directors

4          Approve KPMG as          Mgmt       For        For        For
            Auditor and Authorize
            Board to Fix Their
            Remuneration

5          Authorize Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

6          Approve Issuance of      Mgmt       For        Against    Against
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

7          Authorize Reissuance     Mgmt       For        Against    Against
            of Repurchased
            Shares

________________________________________________________________________________
Yunipro PAO
Ticker     Security ID:             Meeting Date          Meeting Status
UPRO       CINS X2156X109           12/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





European Stock Fund

________________________________________________________________________________
ABN AMRO Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABN        CINS N0162C102           05/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of          Mgmt       For        For        For
            Management
            Acts

12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Elect Annemieke          Mgmt       For        For        For
            Roobeek to the
            Supervisory
            Board

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/03/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Elect Xavier Huillard    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Remuneration of Benoit   Mgmt       For        For        For
            Potier, Chair and
            CEO

13         Remuneration of Pierre   Mgmt       For        For        For
            Dufour, Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

15         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

20         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/03/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Approval of              Mgmt       For        TNA        N/A
            Intra-Company Control
            Agreement with
            Allianz Global Health
            GmbH

10         Elect Helmut Perlet      Mgmt       For        TNA        N/A
11         Elect Michael Diekmann   Mgmt       For        TNA        N/A
12         Elect Sophie Boissard    Mgmt       For        TNA        N/A
13         Elect Christine Bosse    Mgmt       For        TNA        N/A
14         Elect Friedrich          Mgmt       For        TNA        N/A
            Eichiner

15         Elect Herbert Hainer     Mgmt       For        TNA        N/A
16         Elect Jim Hagemann       Mgmt       For        TNA        N/A
            Snabe

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Marc Dunoyer       Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

9          Elect Philip Broadley    Mgmt       For        For        For
10         Elect Bruce Burlington   Mgmt       For        For        For
11         Elect Graham Chipchase   Mgmt       For        For        For
12         Elect Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Shriti Vadera      Mgmt       For        For        For
14         Elect Marcus Wallenberg  Mgmt       For        Against    Against
15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Remuneration Policy      Mgmt       For        For        For
            (Binding)

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Jean Lemierre      Mgmt       For        For        For
11         Elect Monique Cohen      Mgmt       For        For        For
12         Elect Daniela Schwarzer  Mgmt       For        For        For
13         Elect Fields             Mgmt       For        For        For
            Wicker-Miurin

14         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

15         Remuneration Policy      Mgmt       For        For        For
            (Chair)

16         Remuneration policy      Mgmt       For        For        For
            (CEO and deputy
            CEO)

17         Remuneration of Jean     Mgmt       For        For        For
            Lemierre,
            Chair

18         Remuneration of          Mgmt       For        For        For
            Jean-Laurent Bonnafe,
            CEO

19         Remuneration of          Mgmt       For        For        For
            Pilippe Bordenave,
            Deputy
            CEO

20         Approval of              Mgmt       For        For        For
            Remuneration of


           Identified Staff
21         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect Nicandro Durante   Mgmt       For        For        For
8          Elect Susan J. Farr      Mgmt       For        For        For
9          Elect Ann F. Godbehere   Mgmt       For        For        For
10         Elect Savio Kwan         Mgmt       For        For        For
11         Elect Pedro Sampaio      Mgmt       For        For        For
            Malan

12         Elect Dimitri            Mgmt       For        For        For
            Panayotopoulos

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Marion Helmes      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1700D105           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Sir John        Mgmt       For        For        For
            Peace as
            Director

5          Re-elect Fabiola         Mgmt       For        For        For
            Arredondo as
            Director

6          Re-elect Philip Bowman   Mgmt       For        For        For
            as
            Director

7          Re-elect Ian Carter as   Mgmt       For        For        For
            Director

8          Re-elect Jeremy          Mgmt       For        For        For
            Darroch as
            Director

9          Re-elect Stephanie       Mgmt       For        For        For
            George as
            Director

10         Re-elect Matthew Key     Mgmt       For        For        For
            as
            Director

11         Re-elect Dame Carolyn    Mgmt       For        For        For
            McCall as
            Director

12         Re-elect Christopher     Mgmt       For        For        For
            Bailey as
            Director

13         Re-elect Carol           Mgmt       For        For        For
            Fairweather as
            Director

14         Re-elect John Smith as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           05/16/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Non-Tax Deductibles
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreements     Mgmt       For        For        For
            for Didier
            Michaud-Daniel,
            CEO

10         Elect Frederic Lemoine   Mgmt       For        For        For
11         Elect Stephane           Mgmt       For        For        For
            Bacquaert

12         Elect Ieda Gomes Yell    Mgmt       For        For        For
13         Elect Jean-Michel        Mgmt       For        For        For
            Ropert

14         Elect Lucia              Mgmt       For        Against    Against
             Sinapi-Thomas

15         Elect Ana Giros Calpe    Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Remuneration of Didier   Mgmt       For        For        For
            Michaud-Daniel,
            CEO

18         Remuneration Policy      Mgmt       For        For        For
            (Chair, until March
            8,
            2017)

19         Remuneration Policy      Mgmt       For        For        For
            (CHAIR, from March 8,
            2017)

20         Remuneration Policy      Mgmt       For        For        For
            (CEO)

21         Relocation of            Mgmt       For        For        For
            Corporate
            Headquarters

22         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

24         Greenshoe                Mgmt       For        For        For
25         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

27         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

29         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

30         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

31         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           10/18/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Marine &
            Offshore)

5          Divestiture (Bureau      Mgmt       For        For        For
            Veritas GSIT
            SAS)

6          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Exploitation
            SAS)

7          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Construction
            SAS)

8          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Services
            France
            SAS)

9          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Services
            SAS)

10         Elect Stephanie Besnier  Mgmt       For        For        For
11         Elect Claude Pierre      Mgmt       For        For        For
            Ehlinger

12         Directors' Fees          Mgmt       For        For        For
13         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
CaixaBank SA
Ticker     Security ID:             Meeting Date          Meeting Status
CABK       CINS E2427M123           04/06/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Ratify Co-option and     Mgmt       For        For        For
            Elect Jordi Gual
            Sole

8          Ratify Co-option and     Mgmt       For        For        For
            Elect Jose Serna
            Masia

9          Ratify Co-option and     Mgmt       For        For        For
            Elect Koro Usarraga
            Unsain

10         Ratify Co-option and     Mgmt       For        For        For
            Elect Alejandro
            Garcia-Bragado
            Dalmau

11         Ratify Co-option and     Mgmt       For        For        For
            Elect Fundacion
            CajaCanarias (Natalia
            Aznarez
            Gomez)

12         Elect Ignacio Garralda   Mgmt       For        For        For
            Ruiz de
            Velasco

13         Authorisation of         Mgmt       For        For        For
            Competing
            Activities

14         Amendments to Article 6  Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            30, 31, 32, 35,
            37

16         Amendments to Article    Mgmt       For        For        For
            40

17         Amendments to Articles   Mgmt       For        For        For
            (Final
            Provision)

18         Remuneration Policy      Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Annual Bonus Scheme      Mgmt       For        For        For
21         Maximum Variable         Mgmt       For        For        For
            Remuneration

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice Period at 15
            Days

23         Authorisation of Legal   Mgmt       For        For        For
            Formalities

24         Remuneration Report      Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cellnex Telecom S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNX       CINS E2R41M104           04/26/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
            (Binding)

8          Board Size               Mgmt       For        For        For
9          Elect Concepcion del     Mgmt       For        For        For
            Ribero
            Bermejo

10         Authorisation of Legal   Mgmt       For        For        For
            Formalities

11         Remuneration Report      Mgmt       For        For        For
            (Advisory)

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Com Hem Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
COMH       CINS W2R054108           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Managing Director
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

16         Board Size               Mgmt       For        For        For
17         Number of Auditors       Mgmt       For        For        For
18         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

19         Elect Andrew G Barron    Mgmt       For        For        For
20         Elect Nicholas           Mgmt       For        For        For
            Stathopoulos

21         Elect Joachim Ogland     Mgmt       For        For        For
22         Elect Monica Caneman     Mgmt       For        For        For
23         Elect Eva Lindqvist      Mgmt       For        Against    Against
24         Elect Anders Nilsson     Mgmt       For        For        For
25         Elect Andrew Barron as   Mgmt       For        For        For
            Chair

26         Appointment of Auditor   Mgmt       For        For        For
27         Remuneration Guidelines  Mgmt       For        For        For
28         Repurchase of Warrants   Mgmt       For        For        For
29         Share Savings Program    Mgmt       For        For        For
            2017

30         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to LTIP
            2017

31         Authority to Enter       Mgmt       For        For        For
            into Equity Swap
            Agreement

32         Amendment to LTIP 2016   Mgmt       For        For        For
            and LTIP
            2015

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

35         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

36         Cancellation of Shares   Mgmt       For        For        For
37         Amendments to Articles   Mgmt       For        For        For
            Regarding Euroclear;
            Auditor

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Com Hem Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
COMH       CINS W2R054108           06/13/2017            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Board Size               Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Elect Thomas Ekman       Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Compagnie Plastic Omnium
Ticker     Security ID:             Meeting Date          Meeting Status
POM        CINS F73325106           04/27/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions
            (Previously
            approved)

9          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Elect Anne Asensio       Mgmt       For        For        For
12         Elect Vincent Labruyere  Mgmt       For        For        For
13         Elect Felicie Burelle    Mgmt       For        For        For
14         Elect Cecile Moutet      Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Remuneration Policy      Mgmt       For        For        For
            (Executives)

17         Remuneration of          Mgmt       For        For        For
            Laurent Burelle,
            Chairman and
            CEO

18         Remuneration of Paul     Mgmt       For        For        For
            Henry Lemarie, Deputy
            CEO

19         Remuneration of          Mgmt       For        Against    Against
            Jean-Michel Szczerba,
            Co-CEO

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive Rights In
            Case of Exchange
            Offer

23         Greenshoe                Mgmt       For        For        For
24         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

25         Amendments to Articles   Mgmt       For        For        For
            Regarding The
            Headquarters

26         Amendments to Articles   Mgmt       For        For        For
            Regarding The General
            Meeting

27         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Dassault Aviation SA
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CINS F24539102           05/18/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Remuneration of Eric     Mgmt       For        For        For
            Trappier, Chair and
            CEO

9          Remuneration of Loik     Mgmt       For        For        For
            Segalen, Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of          Mgmt       For        For        For
            Co-Option of
            Catherine
            Dassault

14         Ratification of          Mgmt       For        For        For
            Co-Option of


            Mathilde Lemoine
15         Related Party            Mgmt       For        For        For
            Transactions
            (GIMD)

16         Related Party            Mgmt       For        For        For
            Transactions (Airbus
            Group)

17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dufry AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUFN       CINS H2082J107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Juan Carlos        Mgmt       For        Against    Against
            Torres Carretero as
            Board
            Chair

7          Elect Andres Holzer      Mgmt       For        For        For
            Neumann

8          Elect Jorge Born         Mgmt       For        For        For
9          Elect Xavier Bouton      Mgmt       For        For        For
10         Elect Claire Chiang      Mgmt       For        For        For
11         Elect Julian  Diaz       Mgmt       For        For        For
            Gonzalez

12         Elect George             Mgmt       For        For        For
            Koutsolioutsos

13         Elect Heekyung Min       Mgmt       For        For        For
14         Elect Joaquin            Mgmt       For        For        For
            Moya-Angeler
            Cabrera

15         Elect Jorge Born as      Mgmt       For        For        For
            Compensation
            Committee
            Member

16         Elect Xavier Bouton as   Mgmt       For        For        For
            Compensation
            Committee
            Member

17         Elect Heekyung Min as    Mgmt       For        For        For
            Compensation
            Committee
            Member

18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

20         Board Compensation       Mgmt       For        For        For
21         Executive Compensation   Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/13/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Board Term Length        Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List of Directors        Mgmt       For        N/A        N/A
            Presented by Ministry
            for Economy and
            Finance

9          List of Directors        Mgmt       For        For        For
            Presented by Group of
            Institutional
            Investors
            Representing 1.7% of
            Share
            Capital

10         Election of Chair of     Mgmt       For        For        For
            Board

11         Directors' Fees          Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         List of Statutory        Mgmt       N/A        Abstain    N/A
            Auditors Presented by
            Ministry for Economy
            and
            Finance

15         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 1.7% of
            Share
            Capital

16         Election of Chair of     Mgmt       For        For        For
            Board of Statutory
            Auditors

17         Statutory Auditors'      Mgmt       For        For        For
            Fees

18         Long-Term Monetary       Mgmt       For        For        For
            Incentive Plan
            2017-2019; Authority
            to Reissue Treasury
            Shares to Service
            Plan

19         Remuneration Report      Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Euskaltel
Ticker     Security ID:             Meeting Date          Meeting Status
EKT        CINS E4R02W105           06/26/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts                 Mgmt       For        For        For
3          Management Reports       Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Acquisition              Mgmt       For        For        For
7          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            (Acquisition)

8          Amendments to Article    Mgmt       For        For        For
            64  (Audit Committee
            Size)

9          Amendments to Article    Mgmt       For        For        For
            65 (Nominating and
            Remuneration
            Committee
            Size)

10         Amendments to Article    Mgmt       For        For        For
            65 Bis (Strategic
            Committee)

11         Board Size               Mgmt       For        For        For
12         Elect Luis Ramon         Mgmt       For        For        For
            Arrieta
            Durana

13         Elect Robert W.          Mgmt       For        For        For
            Samuelson

14         Elect Jon James          Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Amendment to the         Mgmt       For        For        For
            Incentive
            Plan

17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

18         Remuneration Report      Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Luiz Fleury as     Mgmt       For        For        For
            Director

4          Re-elect Brian Cassin    Mgmt       For        For        For
            as
            Director

5          Re-elect Roger Davis     Mgmt       For        For        For
            as
            Director

6          Re-elect Deirdre         Mgmt       For        For        For
            Mahlan as
            Director

7          Re-elect Lloyd           Mgmt       For        For        For
            Pitchford as
            Director

8          Re-elect Don Robert as   Mgmt       For        For        For
            Director

9          Re-elect George Rose     Mgmt       For        For        For
            as
            Director

10         Re-elect Paul Walker     Mgmt       For        For        For
            as
            Director

11         Re-elect Kerry           Mgmt       For        For        For
            Williams as
            Director

12         Appoint KPMG LLP as      Mgmt       For        For        For
            Auditors

13         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

________________________________________________________________________________
Gamesa Corporacion Tecnologica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS E54667113           06/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts                 Mgmt       For        For        For
3          Management Reports       Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratify Co-option and     Mgmt       For        For        For
            Elect Luis Javier
            Cortes
            Dominguez

7          Ratify Co-option and     Mgmt       For        For        For
            Elect Markus
            Tacke

8          Ratify Co-option and     Mgmt       For        For        For
            Elect Michael
            Sen

9          Ratify Co-option and     Mgmt       For        For        For
            Elect Carlos
            Rodriguez Quiroga
            Menendez

10         Amendments to Article    Mgmt       For        For        For
            1 (Company
            Name)

11         Amendments to Article    Mgmt       For        For        For
            17
            (Venue)

12         Amendments to Article    Mgmt       For        For        For
            49 (Fiscal
            Year)

13         Consolidation of         Mgmt       For        For        For
            Articles of
            Association

14         Amendments to General    Mgmt       For        For        For
            Meeting Regulations'
            Articles 1 and 5
            (Company
            Name)

15         Amendments to General    Mgmt       For        For        For
            Meeting Regulations'
            Article 19
            (Venue)

16         Consolidation of         Mgmt       For        For        For
            General Meeting
            Regulations

17         Appointment of Auditor   Mgmt       For        For        For
18         Remuneration Policy      Mgmt       For        For        For
            (Binding)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Remuneration Report      Mgmt       For        For        For
            (Advisory)

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gecina
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           07/27/2016            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Issuance of    Mgmt       For        For        For
            Equity or
            Equity-Linked
            Securities without
            Preemptive Rights, up
            to Aggregate Nominal
            Amount of EUR 150
            Million, For Future
            Exchange Offer on
            Fonciere de Paris
            Siic

2          Authorize Capital        Mgmt       For        For        For
            Issuances for Use in
            Employee Stock
            Purchase
            Plans

3          Authorize Filing of      Mgmt       For        For        For
            Required
            Documents/Other
            Formalities

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Emma Walmsley      Mgmt       For        For        For
5          Elect Vivienne Cox       Mgmt       For        For        For
6          Elect Patrick Vallance   Mgmt       For        For        For
7          Elect Sir Philip         Mgmt       For        For        For
            Hampton

8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Manvinder S.       Mgmt       For        For        For
            Banga

10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Lynn L. Elsenhans  Mgmt       For        For        For
12         Elect Jesse Goodman      Mgmt       For        For        For
13         Elect Judy C. Lewent     Mgmt       For        For        For
14         Elect Urs Rohner         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Exemption From           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

24         2017 Performance Share   Mgmt       For        For        For
            Plan

25         2017 Deferred Annual     Mgmt       For        For        For
            Bonus
            Plan

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Greene King plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNK        CINS G40880133           09/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Rooney Anand    Mgmt       For        For        For
            as
            Director

5          Re-elect Mike Coupe as   Mgmt       For        For        For
            Director

6          Re-elect Rob Rowley as   Mgmt       For        For        For
            Director

7          Re-elect Lynne Weedall   Mgmt       For        For        For
            as
            Director

8          Re-elect Kirk Davis as   Mgmt       For        For        For
            Director

9          Elect Philip Yea as      Mgmt       For        For        For
            Director

10         Reappoint Ernst &        Mgmt       For        For        For
            Young LLP as
            Auditors

11         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

12         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

13         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

16         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Hera S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HER        CINS T5250M106           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Presentation of          Mgmt       For        For        For
            Corporate Governance
            Report; Remuneration
            Policy

4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List of Directors        Mgmt       For        N/A        N/A
            Presented by Group of
            Municipalities
            Representing 44.71%
            of Share
            Capital

8          List of Directors        Mgmt       For        For        For
            Presented by Group of
            Institutional
            Investors
            Representing 1.285%
            of Share
            Capital

9          List of Directors        Mgmt       For        N/A        N/A
            Presented by Gruppo
            Societa Gas Rimini
            S.p.A.

10         Directors' Fees          Mgmt       For        Against    Against
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         List of Statutory        Mgmt       N/A        Abstain    N/A
            Auditors Presented by
            Group of
            Municipalities
            Representing 44.71%
            of Share
            Capital

14         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 1.285%
            of Share
            Capital

15         List of Statutory        Mgmt       N/A        Abstain    N/A
            Auditors Presented by
            Gruppo Societa Gas
            Rimini
            S.p.A.

16         Statutory Auditors'      Mgmt       For        Against    Against
            Fees

________________________________________________________________________________
Iliad SA
Ticker     Security ID:             Meeting Date          Meeting Status
ILD        CINS F4958P102           05/17/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Elect Bertille Burel     Mgmt       For        For        For
10         Elect Xavier Niel        Mgmt       For        For        For
11         Elect Virginie Calmels   Mgmt       For        For        For
12         Elect Orla Noonan        Mgmt       For        For        For
13         Elect Pierre Pringuet    Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Remuneration Policy      Mgmt       For        For        For
            (Corporate
            Officers)

16         Remuneration of Cyril    Mgmt       For        For        For
            Poidatz,
            Chair

17         Remuneration of Maxime   Mgmt       For        For        For
            Lombardini,
            CEO

18         Remuneration of Rani     Mgmt       For        For        For
            Assaf, Antoine
            Levavasseur, Xavier
            Niel and Thomas
            Reynaud, deputy
            CEOs

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        Against    Against
            Shares Through
            Private
            Placement

23         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

24         Greenshoe                Mgmt       For        Against    Against
25         Authority to Increase    Mgmt       For        Against    Against
            Capital Consideration
            for

           Contributions in Kind
26         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration
            for

           Contributions in Kind
            to Employees and
            Executives
            of

           Free Mobile
27         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

28         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

29         Authority to Issue       Mgmt       For        For        For
            Stock-Options

30         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

32         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

5          Severance-Related        Mgmt       For        For        For
            Provisions

6          2017 Incentive Plan      Mgmt       For        For        For
7          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares to
            Service Incentive
            Plan

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Italgas S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IG         CINS T6R89Z103           04/28/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Adoption of LTI Plan     Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Elect Barbara            Mgmt       For        For        For
            Cavalieri as
            Alternate Statutory
            Auditor

________________________________________________________________________________
Johnson Matthey plc
Ticker     Security ID:             Meeting Date          Meeting Status
JMAT       CINS ADPV34060           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Tim Stevenson   Mgmt       For        For        For
            as
            Director

5          Re-elect Odile           Mgmt       For        For        For
            Desforges as
            Director

6          Re-elect Alan Ferguson   Mgmt       For        For        For
            as
            Director

7          Re-elect Robert          Mgmt       For        For        For
            MacLeod as
            Director

8          Re-elect Colin           Mgmt       For        For        For
            Matthews as
            Director

9          Re-elect Chris           Mgmt       For        For        For
            Mottershead as
            Director

10         Re-elect John Walker     Mgmt       For        For        For
            as
            Director

11         Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

12         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

13         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

18         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Kingspan Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KRX        CINS G52654103           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Eugene Murtagh     Mgmt       For        For        For
5          Elect Gene M. Murtagh    Mgmt       For        For        For
6          Elect Geoff P. Doherty   Mgmt       For        For        For
7          Elect Russell Shiels     Mgmt       For        Against    Against
8          Elect Peter Wilson       Mgmt       For        For        For
9          Elect Gilbert McCarthy   Mgmt       For        Against    Against
10         Elect Helen Kirkpatrick  Mgmt       For        For        For
11         Elect Linda Hickey       Mgmt       For        For        For
12         Elect Michael E. Cawley  Mgmt       For        For        For
13         Elect John Cronin        Mgmt       For        For        For
14         Elect Bruce McLennan     Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Increase in Authorised   Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of
            Treasury

           Shares
22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

23         2017 Performance Share   Mgmt       For        For        For
            Plan

________________________________________________________________________________
Liberty Global plc
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP G5480U138          06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Miranda  Curtis    Mgmt       For        For        For
2          Elect John W. Dick       Mgmt       For        For        For
3          Elect J.C. Sparkman      Mgmt       For        For        For
4          Elect J. David Wargo     Mgmt       For        For        For
5          Approval of Directors'   Mgmt       For        Against    Against
            Remuneration
            Policy

6          Approval of Executive    Mgmt       For        Against    Against
            Pay
            Package

7          Approval of Directors'   Mgmt       For        Against    Against
            Remuneration
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Appproval of             Mgmt       For        For        For
            Off-Market Repurchase
            Shares

________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lord Norman        Mgmt       For        For        For
            Blackwell

3          Elect Juan Colombas      Mgmt       For        For        For
4          Elect George Culmer      Mgmt       For        For        For
5          Elect Alan Dickinson     Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Simon P. Henry     Mgmt       For        For        For
8          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

9          Elect Deborah D.         Mgmt       For        For        For
            McWhinney

10         Elect Nick Prettejohn    Mgmt       For        For        For
11         Elect Stuart Sinclair    Mgmt       For        For        For
12         Elect Sara Weller        Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Special Dividend         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Sharesave Scheme         Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Re-designation of        Mgmt       For        For        For
            limited voting
            shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

26         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

29         Amendments to Articles   Mgmt       For        For        For
            (Re-designation of
            Shares)

30         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           07/04/2016            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve the Deutsche     Mgmt       For        For        For
            Borse Acquisition by
            HoldCo in Connection
            with the
            Merger

2          Authorise Directors to   Mgmt       For        For        For
            Implement the Scheme
            and Amend Articles of
            Association

________________________________________________________________________________
London Stock Exchange Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LSE        CINS G5689U103           07/04/2016            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

________________________________________________________________________________
LVMH Moet Hennessy Louis Vuitton SE
Ticker     Security ID:             Meeting Date          Meeting Status
MC         CINS F58485115           04/13/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Related Party            Mgmt       For        Against    Against
            Transactions

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Delphine Arnault   Mgmt       For        For        For
8          Elect Nicolas Bazire     Mgmt       For        For        For
9          Elect Antonio Belloni    Mgmt       For        Against    Against
10         Elect Diego Della Valle  Mgmt       For        For        For
11         Elect Marie-Josee        Mgmt       For        Against    Against
            Kravis

12         Elect Marie-Laure        Mgmt       For        For        For
            Sauty de
            Chalon

13         Elect Pierre Gode,       Mgmt       For        Against    Against
            Censor

14         Elect Albert Frere,      Mgmt       For        Against    Against
            Censor

15         Elect Paolo Bulgari,     Mgmt       For        Against    Against
            Censor

16         Remuneration of          Mgmt       For        Against    Against
            Bernard Arnault,
            Chair and
            CEO

17         Remuneration of          Mgmt       For        Against    Against
            Antonio Belloni,
            Deputy
            CEO

18         Remuneration of          Mgmt       For        Against    Against
            Corporate Officers
            (Policy)

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive Rights
            Through Private
            Placement

25         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

26         Greenshoe                Mgmt       For        Against    Against
27         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

28         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

29         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

30         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

31         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

32         Amendments to Articles   Mgmt       For        For        For
33         Authorization of Legal   Mgmt       For        For        For
            Formalities Related
            to Article
            Amendments

34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
National Grid plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG.        CINS G6375K151           07/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Re-elect Sir Peter       Mgmt       For        For        For
            Gershon as
            Director

4          Re-elect John            Mgmt       For        For        For
            Pettigrew as
            Director

5          Re-elect Andrew          Mgmt       For        For        For
            Bonfield as
            Director

6          Re-elect Dean Seavers    Mgmt       For        For        For
            as
            Director

7          Elect Nicola Shaw as     Mgmt       For        For        For
            Director

8          Re-elect Nora Mead       Mgmt       For        For        For
            Brownell as
            Director

9          Re-elect Jonathan        Mgmt       For        For        For
            Dawson as
            Director

10         Re-elect Therese         Mgmt       For        For        For
            Esperdy as
            Director

11         Re-elect Paul Golby as   Mgmt       For        For        For
            Director

12         Re-elect Ruth Kelly as   Mgmt       For        For        For
            Director

13         Re-elect Mark            Mgmt       For        For        For
            Williamson as
            Director

14         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

15         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

16         Approve Remuneration     Mgmt       For        For        For
            Report

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with 14
            Working Days'
            Notice

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John Barton        Mgmt       For        For        For
6          Elect Jonathan Bewes     Mgmt       For        For        For
7          Elect Caroline Goodall   Mgmt       For        For        For
8          Elect Amanda James       Mgmt       For        For        For
9          Elect Michael Law        Mgmt       For        For        For
10         Elect Michael J. Roney   Mgmt       For        For        For
11         Elect Francis Salway     Mgmt       For        For        For
12         Elect Jane Shields       Mgmt       For        For        For
13         Elect Dianne Thompson    Mgmt       For        For        For
14         Elect Simon Wolfson      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to             Mgmt       For        For        For
            Repurchase Shares
            Off-Market

22         Amendment to Borrowing   Mgmt       For        For        For
            Powers

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

21         Remuneration Guidelines  Mgmt       For        For        For
22         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

24         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

25         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          Board Compensation       Mgmt       For        For        For
8          Executive Compensation   Mgmt       For        For        For
9          Compensation Report      Mgmt       For        For        For
10         Elect Jorg Reinhardt     Mgmt       For        For        For
            as
            Chairman

11         Elect Nancy C. Andrews   Mgmt       For        For        For
12         Elect Dimitri Azar       Mgmt       For        For        For
13         Elect Ton Buchner        Mgmt       For        For        For
14         Elect Srikant M. Datar   Mgmt       For        For        For
15         Elect Elizabeth Doherty  Mgmt       For        For        For
16         Elect Ann M. Fudge       Mgmt       For        For        For
17         Elect Pierre Landolt     Mgmt       For        For        For
18         Elect Andreas von        Mgmt       For        For        For
            Planta

19         Elect Charles L.         Mgmt       For        For        For
            Sawyers

20         Elect Enrico Vanni       Mgmt       For        For        For
21         Elect William T.         Mgmt       For        For        For
            Winters

22         Elect Frans van Houten   Mgmt       For        For        For
23         Elect Srikant Datar as   Mgmt       For        For        For
            Compensation
            Committee
            Member

24         Elect Ann M. Fudge as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Elect Enrico Vanni as    Mgmt       For        For        For
            Compensation
            Committee
            Member

26         Elect William T.         Mgmt       For        For        For
            Winters as
            Compensation
            Committee
            Member

27         Appointment of Auditor   Mgmt       For        For        For
28         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

29         Additional or            ShrHoldr   N/A        Against    N/A
            Miscellaneous
            Proposals

________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVOB      CINS K72807132           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Fees for      Mgmt       For        For        For
            2016

6          Directors' Fees for      Mgmt       For        For        For
            2017

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        Against    Against
9          Elect Jeppe              Mgmt       For        For        For
            Christiansen

10         Elect Brian Daniels      Mgmt       For        For        For
11         Elect Sylvie Gregoire    Mgmt       For        For        For
12         Elect Liz Hewitt         Mgmt       For        For        For
13         Elect Kasim Kutay        Mgmt       For        For        For
14         Elect Helge Lund         Mgmt       For        For        For
15         Elect Mary T. Szela      Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        For        For
17         Cancellation of Shares   Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Amendments to            Mgmt       For        For        For
            Remuneration
            Guidelines

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Free
            Parking

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Buffet

________________________________________________________________________________
Playtech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Hewitt        Mgmt       For        For        For
7          Elect John E. Jackson    Mgmt       For        For        For
8          Elect Claire Milne       Mgmt       For        For        For
9          Elect Andrew Thomas      Mgmt       For        Against    Against
10         Elect Alan Jackson       Mgmt       For        Against    Against
11         Elect Andrew Smith       Mgmt       For        For        For
12         Elect Mor Weizer         Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Playtech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/17/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Policy      Mgmt       For        For        For
            (Binding)

2          One-Off Award            Mgmt       For        For        For

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Ann Helen          Mgmt       For        For        For
            Richards

5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect John Foley         Mgmt       For        For        For
7          Elect Penelope James     Mgmt       For        For        For
8          Elect David Law          Mgmt       For        For        For
9          Elect Paul Manduca       Mgmt       For        For        For
10         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

11         Elect Nic Nicandrou      Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Nightingale

13         Elect Philip Remnant     Mgmt       For        For        For
14         Elect Alice Schroeder    Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Lord Turner        Mgmt       For        For        For
17         Elect Michael A. Wells   Mgmt       For        For        For
18         Elect Tony Wilkey        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Catherine J.       Mgmt       For        For        For
            Hughes

5          Elect Roberto Egydio     Mgmt       For        For        For
            Setubal

6          Elect Ben Van Beurden    Mgmt       For        For        For
7          Elect Guy Elliott        Mgmt       For        For        For
8          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

9          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

10         Elect Gerard             Mgmt       For        For        For
            Kleisterlee

11         Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

12         Elect Linda G. Stuntz    Mgmt       For        For        For
13         Elect Jessica Uhl        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Elect Gerrit Zalm        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding GHG
            Reduction
            Targets

________________________________________________________________________________
Sap SE
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS D66992104           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Schneider Electric SE
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            Chair and
            CEO

9          Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Elect Nadine Bouquin     Mgmt       Against    Against    For
15         Elect Claude Briquet     Mgmt       Against    Against    For
16         Elect Xiaoyun Ma         Mgmt       For        For        For
17         Elect Francois           Mgmt       Against    Against    For
            Martin-Festa

18         Elect Jean-Michel        Mgmt       Against    Against    For
            Vedrine

19         Directors' Fees          Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meetings

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

25         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

26         Greenshoe                Mgmt       For        For        For
27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Through Private
            Placement

29         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

30         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

32         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
SEB SA
Ticker     Security ID:             Meeting Date          Meeting Status
SK         CINS F82059100           05/11/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Yseulys Costes     Mgmt       For        For        For
9          Elect Bertrand Finet     Mgmt       For        For        For
10         Ratification of the      Mgmt       For        For        For
            Co-option of Delphine
            Bertrand

11         Elect Brigitte           Mgmt       For        For        For
            Forestier

12         Remuneration Policy      Mgmt       For        For        For
            (Chair & CEO and
            Deputy
            CEO)

13         Remuneration of          Mgmt       For        For        For
            Thierry de La Tour
            d'Artaise (Chair &
            CEO)

14         Remuneration of          Mgmt       For        For        For
            Bertrand Neuschwander
            (Deputy
            CEO)

15         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares Through
            Private
            Placement

20         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

21         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

22         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

23         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

25         Amendments to Articles   Mgmt       For        For        For
            (Bundled)

26         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Jesper Brandgaard  Mgmt       For        Against    Against
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Elect Patrice McDonald   Mgmt       For        For        For
13         Elect Adam Warby         Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Remuneration Guidelines  Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Skandinaviska Enskilda Banken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SEBA       CINS W25381141           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size; Number of    Mgmt       For        For        For
            Auditors

16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Elect Johan H.           Mgmt       For        For        For
            Andresen,
            Jr.

18         Elect Signhild           Mgmt       For        For        For
            Arnegard
            Hansen

19         Elect Samir Brikho       Mgmt       For        For        For
20         Elect Winnie Kin Wah     Mgmt       For        For        For
            Fok

21         Elect Tomas Nicolin      Mgmt       For        For        For
22         Elect Sven Nyman         Mgmt       For        For        For
23         Elect Jesper Ovesen      Mgmt       For        For        For
24         Elect Helena Saxon       Mgmt       For        For        For
25         Elect Marcus Wallenberg  Mgmt       For        Against    Against
26         Elect Sara Ohrvall       Mgmt       For        For        For
27         Elect Johan Torgeby      Mgmt       For        For        For
28         Elect Marcus             Mgmt       For        Against    Against
            Wallenberg as
            Chair

29         Appointment of Auditor   Mgmt       For        For        For
30         Remuneration Guidelines  Mgmt       For        Against    Against
31         All Employee Programme   Mgmt       For        For        For
            (AEP)

32         Share Deferral           Mgmt       For        For        For
            Programme
            (SDP)

33         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

34         Authority to             Mgmt       For        For        For
            Repurchase and Issue
            Treasury
            Shares

35         Transfer of Shares       Mgmt       For        For        For
            Pursuant of
            LTIPs

36         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

37         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementing
            Equality

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Report

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-sized
            Shareholders

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Petition
            for Directors'
            Fees

47         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Voting
            Rights

48         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Petition
            for Voting
            Rights

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Petition
            for Recruitment of
            Politicians

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Sky Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CINS G8212B105           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Tracy Clarke       Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Adine Grate        Mgmt       For        For        For
9          Elect Matthieu Pigasse   Mgmt       For        For        For
10         Elect Andy Sukawaty      Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Chase Carey        Mgmt       For        For        For
13         Elect John Nallen        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
SSE plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G8842P102           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Remuneration     Mgmt       For        For        For
            Policy

4          Approve Final Dividend   Mgmt       For        For        For
5          Re-elect Gregor          Mgmt       For        For        For
            Alexander as
            Director

6          Re-elect Jeremy Beeton   Mgmt       For        For        For
            as
            Director

7          Re-elect Katie           Mgmt       For        For        For
            Bickerstaffe as
            Director

8          Re-elect Sue Bruce as    Mgmt       For        For        For
            Director

9          Elect Crawford Gillies   Mgmt       For        For        For
            as
            Director

10         Re-elect Richard         Mgmt       For        For        For
            Gillingwater as
            Director

11         Re-elect Peter Lynas     Mgmt       For        For        For
            as
            Director

12         Elect Helen Mahy as      Mgmt       For        For        For
            Director

13         Re-elect Alistair        Mgmt       For        For        For
            Phillips-Davies as
            Director

14         Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

15         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

16         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

17         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

18         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

19         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

20         Approve Performance      Mgmt       For        For        For
            Share
            Plan

________________________________________________________________________________
Stichting Administratiekantoor ABN AMRO
Ticker     Security ID:             Meeting Date          Meeting Status
STAK       CINS N0162C102           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendments to Trust      Mgmt       For        For        For
            Conditions

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCAB       CINS W90152120           04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Spin-Off

13         Dividend Record Date     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Elect Par Boman          Mgmt       For        For        For

19         Elect Ewa Bjorling       Mgmt       For        For        For
20         Elect Maija-Liisa        Mgmt       For        For        For
            Friman

21         Elect Annemarie          Mgmt       For        For        For
            Gardshol

22         Elect Magnus Groth       Mgmt       For        For        For
23         Elect Johan Malmquist    Mgmt       For        For        For
24         Elect Bert Nordberg      Mgmt       For        Against    Against
25         Elect Louise Svanberg    Mgmt       For        For        For
26         Elect Barbara Milian     Mgmt       For        For        For
            Thoralfsson

27         Elect Lars Rebien        Mgmt       For        For        For
            Sorensen

28         Elect Par Boman as       Mgmt       For        For        For
            Chair

29         Appointment of Auditor   Mgmt       For        For        For
30         Nomination Committee     Mgmt       For        For        For
            Guidelines Pursuant
            to Distribution of
            Shares

31         Nomination Committee     Mgmt       For        For        For
32         Remuneration Guidelines  Mgmt       For        For        For
33         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office;
            Dividends

34         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

35         Bonus Issue              Mgmt       For        For        For
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
O2D        CINS D8T9CK101           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements in
            2018

11         Elect Eva Castillo Sanz  Mgmt       For        Against    Against
12         Elect Angel Vila Boix    Mgmt       For        For        For
13         Elect Laura Abasolo      Mgmt       For        For        For
            Garcia de
            Baquedano

14         Elect Peter Erskine      Mgmt       For        For        For
15         Elect Patricia Cobian    Mgmt       For        Against    Against
            Gonzalez

16         Elect Michael Hoffmann   Mgmt       For        For        For
17         Elect Enrique Medina     Mgmt       For        For        For
            Malo

18         Elect Sally Anne         Mgmt       For        For        For
            Ashford

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
UBS Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSG       CINS H892U1882           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Executive Compensation   Mgmt       For        For        For
            (Variable)

7          Executive Compensation   Mgmt       For        For        For
            (Fixed)

8          Elect Axel A. Weber as   Mgmt       For        For        For
            Board
            Chair

9          Elect Michel Demare      Mgmt       For        For        For
10         Elect David H. Sidwell   Mgmt       For        For        For
11         Elect Reto Francioni     Mgmt       For        For        For
12         Elect Ann F. Godbehere   Mgmt       For        For        For
13         Elect William G.         Mgmt       For        For        For
            Parrett

14         Elect Isabelle Romy      Mgmt       For        For        For
15         Elect Robert W. Scully   Mgmt       For        For        For
16         Elect Beatrice Weder     Mgmt       For        For        For
            di
            Mauro

17         Elect Dieter Wemmer      Mgmt       For        For        For
18         Elect Julie G.           Mgmt       For        For        For
            Richardson

19         Elect  Ann F.            Mgmt       For        For        For
            Godbehere as
            Compensation
            Committee
            Member

20         Elect Michel Demare as   Mgmt       For        For        For
             Compensation
            Committee
            Member

21         Elect Reto Francioni     Mgmt       For        For        For
            as Compensation
            Committee
            Member

22         Elect William G.         Mgmt       For        For        For
            Parrett as
            Compensation
            Committee
            Member

23         Board Compensation       Mgmt       For        For        For
24         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

25         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Unibail-Rodamco
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supervisory Board        Mgmt       For        For        For
            Members' Remuneration
            Policy

9          Remuneration Policy      Mgmt       For        For        For
            (CEO)

10         Remuneration Policy      Mgmt       For        For        For
            (Management
            Board)

11         Remuneration of          Mgmt       For        For        For
            Christophe Cuvillier,
            CEO

12         Remuneration of the      Mgmt       For        For        For
            Management Board
            Members

13         Elect Dagmar Kollman     Mgmt       For        For        For
14         Elect Philippe           Mgmt       For        For        For
            Collombel

15         Elect Colin Dyer         Mgmt       For        For        For
16         Elect Roderick Munsters  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            Ernst &
            Young

18         Appointment of           Mgmt       For        For        For
            Auditor, Deloitte &
            Associes

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882192           07/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

3          Re-elect Vittorio        Mgmt       For        For        For
            Colao as
            Director

4          Re-elect Nick Read as    Mgmt       For        For        For
            Director

5          Re-elect Sir Crispin     Mgmt       For        For        For
            Davis as
            Director

6          Re-elect Dr Mathias      Mgmt       For        For        For
            Dopfner as
            Director

7          Re-elect Dame Clara      Mgmt       For        For        For
            Furse as
            Director

8          Re-elect Valerie         Mgmt       For        For        For
            Gooding as
            Director

9          Re-elect Renee James     Mgmt       For        For        For
            as
            Director

10         Re-elect Samuel Jonah    Mgmt       For        For        For
            as
            Director

11         Re-elect Nick Land as    Mgmt       For        For        For
            Director

12         Elect David Nish as      Mgmt       For        For        For
            Director

13         Re-elect Philip Yea as   Mgmt       For        For        For
            Director

14         Approve Final Dividend   Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Report

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise the Audit      Mgmt       For        For        For
            and Risk Committee to
            Fix Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

21         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

22         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Frans Cremers to   Mgmt       For        For        For
            the Supervisory
            Board

11         Elect Ann E. Ziegler     Mgmt       For        For        For
            to the Supervisory
            Board

12         Elect Kevin Entricken    Mgmt       For        For        For
            to the Management
            Board

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Cancellation of Shares   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zurich Insurance Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Dividends from Reserves  Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Tom de Swaan as    Mgmt       For        For        For
            Board
            Chair

8          Elect Joan L. Amble      Mgmt       For        For        For
9          Elect Susan S. Bies      Mgmt       For        For        For
10         Elect Alison J.          Mgmt       For        For        For
            Carnwath

11         Elect Christoph Franz    Mgmt       For        For        For
12         Elect Jeffrey L. Hayman  Mgmt       For        For        For
13         Elect Fred Kindle        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Kishore Mahbubani  Mgmt       For        For        For
16         Elect David Nish         Mgmt       For        For        For
17         Elect Catherine P.       Mgmt       For        For        For
            Bessant

18         Elect Tom de Swaan as    Mgmt       For        For        For
            Compensation
            Committee
            Member

19         Elect Christoph Franz    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Fred Kindle as     Mgmt       For        For        For
            Compensation
            Committee
            Member

21         Elect Kishore            Mgmt       For        For        For
            Mahbubani as
            Compensation
            Committee
            Member

22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         Appointment of Auditor   Mgmt       For        For        For
24         Board Compensation       Mgmt       For        For        For
25         Executive Compensation   Mgmt       For        For        For
26         Increases in             Mgmt       For        For        For
            Authorised and
            Conditional
            Capital

27         Amendments to Articles   Mgmt       For        For        For





Global Consumer Fund

________________________________________________________________________________
Altria Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MO         CUSIP 02209S103          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerald L. Baliles  Mgmt       For        For        For
2          Elect Martin J.          Mgmt       For        For        For
            Barrington

3          Elect John T. Casteen    Mgmt       For        For        For
            III

4          Elect Dinyar S. Devitre  Mgmt       For        For        For
5          Elect Thomas F.          Mgmt       For        For        For
            Farrell
            II

6          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

7          Elect W. Leo Kiely III   Mgmt       For        For        For
8          Elect Kathryn B.         Mgmt       For        For        For
            McQuade

9          Elect George Munoz       Mgmt       For        For        For
10         Elect Nabil Y. Sakkab    Mgmt       For        For        For
11         Elect Virginia E.        Mgmt       For        For        For
            Shanks

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Advertising

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Daniel P.          Mgmt       For        For        For
            Huttenlocher

6          Elect Judith A. McGrath  Mgmt       For        For        For
7          Elect Jonathan J.        Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Elect Wendell P. Weeks   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

14         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Use of Criminal
            Background Checks in
            Hiring
            Decisions

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

________________________________________________________________________________
Anheuser-Busch Inbev SA/NV
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B639CJ108           04/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Increase in Authorised   Mgmt       For        For        For
            Capital

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends of
            the Old AB
            InBev

8          Ratification of Board    Mgmt       For        For        For
            Acts of the Old AB
            InBev

9          Ratification of          Mgmt       For        For        For
            Auditor's Acts of the
            Old AB
            InBev

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

16         Elect Martin J.          Mgmt       For        For        For
            Barrington

17         Elect William F.         Mgmt       For        For        For
            Gifford

18         Elect Alejandro Santo    Mgmt       For        For        For
            Domingo
            Davila

19         Remuneration Report      Mgmt       For        Against    Against
20         Directors' Fees          Mgmt       For        For        For
21         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Directors

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Arca Continental SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS P0448R103           10/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Merger (Arca Ecuador)    Mgmt       For        For        For
3          Authority to Increase    Mgmt       For        For        For
            Share
            Capital

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For
________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas H. Brooks  Mgmt       For        For        For
2          Elect Linda A.           Mgmt       For        For        For
            Goodspeed

3          Elect Sue E. Gove        Mgmt       For        For        For
4          Elect Earl G. Graves,    Mgmt       For        For        For
            Jr.

5          Elect Enderson           Mgmt       For        For        For
            Guimaraes

6          Elect J.R. Hyde III      Mgmt       For        For        For
7          Elect D. Bryan Jordan    Mgmt       For        For        For
8          Elect W. Andrew McKenna  Mgmt       For        For        For
9          Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

10         Elect Luis P. Nieto      Mgmt       For        For        For
11         Elect William C.         Mgmt       For        For        For
            Rhodes
            III

12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of Amended      Mgmt       For        For        For
            Executive Stock
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Restricted Stock   Mgmt       For        For        For
            Plan

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Ratification of          Mgmt       For        For        For
            Distribution of
            Interest on
            Capital

5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        Against    Against
8          Election of Board        Mgmt       For        Against    Against
            Chair and Vice
            Chair

9          Remuneration Policy      Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        For        For
            Supervisory
            Council

12         Supervisory Council      Mgmt       For        For        For
            Fees

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect Nicandro Durante   Mgmt       For        For        For
8          Elect Susan J. Farr      Mgmt       For        For        For
9          Elect Ann F. Godbehere   Mgmt       For        For        For
10         Elect Savio Kwan         Mgmt       For        For        For
11         Elect Pedro Sampaio      Mgmt       For        For        For
            Malan

12         Elect Dimitri            Mgmt       For        For        For
            Panayotopoulos

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Marion Helmes      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1700D105           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Sir John        Mgmt       For        For        For
            Peace as
            Director

5          Re-elect Fabiola         Mgmt       For        For        For
            Arredondo as
            Director

6          Re-elect Philip Bowman   Mgmt       For        For        For
            as
            Director

7          Re-elect Ian Carter as   Mgmt       For        For        For
            Director

8          Re-elect Jeremy          Mgmt       For        For        For
            Darroch as
            Director

9          Re-elect Stephanie       Mgmt       For        For        For
            George as
            Director

10         Re-elect Matthew Key     Mgmt       For        For        For
            as
            Director

11         Re-elect Dame Carolyn    Mgmt       For        For        For
            McCall as
            Director

12         Re-elect Christopher     Mgmt       For        For        For
            Bailey as
            Director

13         Re-elect Carol           Mgmt       For        For        For
            Fairweather as
            Director

14         Re-elect John Smith as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Takahisa Takahara  Mgmt       For        For        For
7          Elect Atsuko Fukushima   Mgmt       For        For        For
8          Elect Yoshihiko          Mgmt       For        For        For
            Miyauchi

9          Elect YAO Weiwei         Mgmt       For        For        For
10         Elect Kazunari Uchida    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Extension and Revision   Mgmt       For        For        For
            to Performance-Linked
            Equity Compensation
            Plan

________________________________________________________________________________
Carter's, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CUSIP 146229109          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amy Woods          Mgmt       For        For        For
            Brinkley

2          Elect Michael D. Casey   Mgmt       For        For        For
3          Elect A. Bruce Cleverly  Mgmt       For        For        For
4          Elect Jevin S. Eagle     Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Repeal of Classified     Mgmt       For        For        For
            Board

8          Repeal of Classified     Mgmt       For        For        For
            Board (Technical
            Amendment)

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Denton       Mgmt       For        For        For
2          Elect Andrea Guerra      Mgmt       For        For        For
3          Elect Susan J. Kropf     Mgmt       For        For        For
4          Elect Annabelle Yu Long  Mgmt       For        For        For
5          Elect Victor Luis        Mgmt       For        For        For
6          Elect Ivan Menezes       Mgmt       For        For        For
7          Elect William R. Nuti    Mgmt       For        For        For
8          Elect Stephanie          Mgmt       For        For        For
            Tilenius

9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Net Zero
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles A.         Mgmt       For        For        For
            Bancroft

2          Elect John P. Bilbrey    Mgmt       For        For        For
3          Elect John T. Cahill     Mgmt       For        For        For
4          Elect Ian M. Cook        Mgmt       For        For        For
5          Elect Helene D. Gayle    Mgmt       For        For        For
6          Elect Ellen M. Hancock   Mgmt       For        For        For
7          Elect C. Martin Harris   Mgmt       For        For        For
8          Elect Lorrie Norrington  Mgmt       For        For        For
9          Elect Michael B. Polk    Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call Special
            Meetings

________________________________________________________________________________
Comcast Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMCSA      CUSIP 20030N101          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth J. Bacon   Mgmt       For        For        For
1.2        Elect Madeline S. Bell   Mgmt       For        For        For
1.3        Elect Sheldon M.         Mgmt       For        For        For
            Bonovitz

1.4        Elect Edward D. Breen    Mgmt       For        For        For
1.5        Elect Gerald L. Hassell  Mgmt       For        For        For
1.6        Elect Jeffrey A.         Mgmt       For        For        For
            Honickman

1.7        Elect Asuka Nakahara     Mgmt       For        For        For
1.8        Elect David C. Novak     Mgmt       For        For        For
1.9        Elect Brian L. Roberts   Mgmt       For        For        For
1.10       Elect Johnathan A.       Mgmt       For        For        For
            Rodgers

2          Ratification of Auditor  Mgmt       For        For        For
3          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

________________________________________________________________________________
ConAgra Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAG        CUSIP 205887102          09/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Bradley   Mgmt       For        For        For
            A.
            Alford

1.2        Elect Director Thomas    Mgmt       For        For        For
            K.
            Brown

1.3        Elect Director Stephen   Mgmt       For        For        For
            G.
            Butler

1.4        Elect Director Sean M.   Mgmt       For        For        For
            Connolly

1.5        Elect Director Steven    Mgmt       For        For        For
            F.
            Goldstone

1.6        Elect Director Joie A.   Mgmt       For        For        For
            Gregor

1.7        Elect Director Rajive    Mgmt       For        For        For
            Johri

1.8        Elect Director W.G.      Mgmt       For        For        For
            Jurgensen

1.9        Elect Director Richard   Mgmt       For        For        For
            H.
            Lenny

1.10       Elect Director Ruth      Mgmt       For        For        For
            Ann
            Marshall

1.11       Elect Director Timothy   Mgmt       For        For        For
            R.
            McLevish

2          Ratify KPMG LLP as       Mgmt       For        For        For
            Auditors

3          Advisory Vote to         Mgmt       For        For        For
            Ratify Named
            Executive Officers'
            Compensation

________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Decker    Mgmt       For        For        For
1.2        Elect Richard A.         Mgmt       For        For        For
            Galanti

1.3        Elect John W.            Mgmt       For        For        For
            Meisenbach

1.4        Elect Charles T. Munger  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
CVS Health Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard M.         Mgmt       For        For        For
            Bracken

2          Elect C. David Brown II  Mgmt       For        For        For
3          Elect Alecia A.          Mgmt       For        For        For
            DeCoudreaux

4          Elect Nancy-Ann M.       Mgmt       For        For        For
            DeParle

5          Elect David W. Dorman    Mgmt       For        For        For
6          Elect Anne M. Finucane   Mgmt       For        For        For
7          Elect Larry J. Merlo     Mgmt       For        For        For
8          Elect Jean-Pierre        Mgmt       For        For        For
            Millon

9          Elect Mary L. Schapiro   Mgmt       For        For        For
10         Elect Richard J. Swift   Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Elect Tony L. White      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Approval of the 2017     Mgmt       For        For        For
            Incentive
            Compensation
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Ratio Between CEO and
            Employee
            Pay

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Renewable Energy
            Sourcing

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Peggy           Mgmt       For        For        For
            Bruzelius as
            Director

5          Re-elect Lord Davies     Mgmt       For        For        For
            of Abersoch as
            Director

6          Re-elect Ho KwonPing     Mgmt       For        For        For
            as
            Director

7          Re-elect Betsy Holden    Mgmt       For        For        For
            as
            Director

8          Re-elect Dr Franz        Mgmt       For        For        For
            Humer as
            Director

9          Re-elect Nicola          Mgmt       For        For        For
            Mendelsohn as
            Director

10         Re-elect Ivan Menezes    Mgmt       For        For        For
            as
            Director

11         Re-elect Philip Scott    Mgmt       For        For        For
            as
            Director

12         Re-elect Alan Stewart    Mgmt       For        For        For
            as
            Director

13         Elect Javier Ferran as   Mgmt       For        For        For
            Director

14         Elect Kathryn Mikells    Mgmt       For        For        For
            as
            Director

15         Elect Emma Walmsley as   Mgmt       For        For        For
            Director

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Dick's Sporting Goods Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DKS        CUSIP 253393102          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edward W. Stack    Mgmt       For        For        For
2          Elect Jacqualyn A.       Mgmt       For        For        For
            Fouse

3          Elect Lawrence J.        Mgmt       For        Abstain    Against
            Schorr

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Approval of 2012 Stock   Mgmt       For        For        For
            and Incentive
            Plan

________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren F. Bryant   Mgmt       For        For        For
2          Elect Michael M.         Mgmt       For        For        For
            Calbert

3          Elect Sandra B. Cochran  Mgmt       For        For        For
4          Elect Patricia           Mgmt       For        For        For
            Fili-Krushel

5          Elect Paula A. Price     Mgmt       For        For        For
6          Elect William C.         Mgmt       For        For        For
            Rhodes
            III

7          Elect David B. Rickard   Mgmt       For        For        For
8          Elect Todd J. Vasos      Mgmt       For        For        For
9          Amendment to the 2007    Mgmt       For        For        For
            Stock Incentive
            Plan

10         Reapproval of the        Mgmt       For        For        For
            Material Terms under
            the Annual Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dr Pepper Snapple Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPS        CUSIP 26138E109          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E.           Mgmt       For        For        For
            Alexander

2          Elect Antonio Carrillo   Mgmt       For        For        For
3          Elect Jose M. Gutierrez  Mgmt       For        For        For
4          Elect Pamela H. Patsley  Mgmt       For        For        For
5          Elect Ronald G. Rogers   Mgmt       For        For        For
6          Elect Wayne R. Sanders   Mgmt       For        For        For
7          Elect Dunia A. Shive     Mgmt       For        For        For
8          Elect M. Anne Szostak    Mgmt       For        For        For
9          Elect Larry D. Young     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Pesticides

________________________________________________________________________________
Facebook, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L.            Mgmt       For        Withhold   Against
            Andreessen

1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Reed Hastings      Mgmt       For        Withhold   Against
1.5        Elect Jan Koum           Mgmt       For        For        For
1.6        Elect Sheryl K.          Mgmt       For        For        For
            Sandberg

1.7        Elect Peter A. Thiel     Mgmt       For        Withhold   Against
1.8        Elect Mark Zuckerberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding False
            News

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        Against    Against
2          Elect Tohru Hambayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Takashi Nawa       Mgmt       For        For        For
7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        Against    Against

________________________________________________________________________________
Jack in the Box Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JACK       CUSIP 466367109          02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard A. Comma   Mgmt       For        For        For
2          Elect David L. Goebel    Mgmt       For        For        For
3          Elect Sharon P. John     Mgmt       For        For        For
4          Elect Madeleine A.       Mgmt       For        For        For
            Kleiner

5          Elect Michael W. Murphy  Mgmt       For        For        For
6          Elect James M. Myers     Mgmt       For        For        For
7          Elect David M. Tehle     Mgmt       For        For        For
8          Elect John T. Wyatt      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to the 2004    Mgmt       For        For        For
            Stock Incentive
            Plan

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Kraft Heinz Company
Ticker     Security ID:             Meeting Date          Meeting Status
KHC        CUSIP 500754106          04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory E. Abel    Mgmt       For        For        For
2          Elect Alexandre Behring  Mgmt       For        For        For
3          Elect Warren E. Buffett  Mgmt       For        For        For
4          Elect John T. Cahill     Mgmt       For        For        For
5          Elect Tracy Britt Cool   Mgmt       For        For        For
6          Elect Feroz Dewan        Mgmt       For        For        For
7          Elect Jeanne P. Jackson  Mgmt       For        For        For
8          Elect Jorge Paulo        Mgmt       For        For        For
            Lemann

9          Elect Mackey J.          Mgmt       For        For        For
            McDonald

10         Elect John C. Pope       Mgmt       For        For        For
11         Elect Marcel Herrmann    Mgmt       For        For        For
            Telles

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Reporting

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            On The Use of
            Non-Recyclable
            Packaging

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Deforestation and
            Human Rights
            Report

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Increasing Product       Mgmt       For        For        For
            Sales by Subsidiaries
            to Related
            Parties

10         Approval of Sales of     Mgmt       For        For        For
            Products by
            Subsidiaries to
            Related
            Parties

11         Renewal of Trademark     Mgmt       For        For        For
            License
            Agreement

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           09/20/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2015  Daily      Mgmt       For        Against    Against
            Related Party
            Transactions and 2016
            Daily Related Party
            Transactions

2.1        Elect Xu Dingbo as       Mgmt       For        For        For
            Independent
            Director

2.2        Elect Zhang Jingzhong    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LB         CUSIP 501797104          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna A. James     Mgmt       For        For        For
2          Elect Jeffrey H. Miro    Mgmt       For        For        For
3          Elect Michael G. Morris  Mgmt       For        For        For
4          Elect Raymond Zimmerman  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
LG Household & Health Care Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect YOU Ji Young       Mgmt       For        For        For
3          Elect PYO In Soo         Mgmt       For        Against    Against
4          Elect KIM Jae Wook       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        Against    Against
            Committee Member: PYO
            In
            Soo

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For
7          Supervisory Council      Mgmt       For        For        For
            Size

8          Election of              Mgmt       For        For        For
            Supervisory
            Council

9          Supervisory Council's    Mgmt       For        For        For
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalisation of        Mgmt       For        For        For
            Reserves

3          Authority to Issue       Mgmt       For        For        For
            Bonus
            Share

4          Increase in Authorised   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        Withhold   Against
1.2        Elect Angela F. Braly    Mgmt       For        Withhold   Against
1.3        Elect Sandra B. Cochran  Mgmt       For        Withhold   Against
1.4        Elect Laurie Z. Douglas  Mgmt       For        Withhold   Against
1.5        Elect Richard W.         Mgmt       For        Withhold   Against
            Dreiling

1.6        Elect Robert L. Johnson  Mgmt       For        Withhold   Against
1.7        Elect Marshall O.        Mgmt       For        Withhold   Against
            Larsen

1.8        Elect James H. Morgan    Mgmt       For        Withhold   Against
1.9        Elect Robert A. Niblock  Mgmt       For        Withhold   Against
1.10       Elect Bertram L. Scott   Mgmt       For        Withhold   Against
1.11       Elect Eric C. Wiseman    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Renewable Energy
            Sourcing

________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott,     Mgmt       For        For        For
            Jr.

2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Bruce W. Duncan    Mgmt       For        For        For
4          Elect Deborah Marriott   Mgmt       For        For        For
            Harrison

5          Elect Frederick A.       Mgmt       For        For        For
            Henderson

6          Elect Eric Hippeau       Mgmt       For        For        For
7          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

8          Elect Debra L. Lee       Mgmt       For        For        For
9          Elect Aylwin B. Lewis    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Steven S           Mgmt       For        For        For
            Reinemund

12         Elect W. Mitt Romney     Mgmt       For        For        For
13         Elect Susan C. Schwab    Mgmt       For        For        For
14         Elect Arne M. Sorenson   Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Segal     Mgmt       For        For        For
1.2        Elect Mario Eduardo      Mgmt       For        For        For
            Vazquez

1.3        Elect Alejandro          Mgmt       For        For        For
            Nicolas
            Aguzin

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Michaels Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIK        CUSIP 59408Q106          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joshua Bekenstein  Mgmt       For        Withhold   Against
1.2        Elect Monte E. Ford      Mgmt       For        For        For
1.3        Elect Karen Kaplan       Mgmt       For        For        For
1.4        Elect Lewis S. Klessel   Mgmt       For        Withhold   Against
1.5        Elect Mathew S. Levin    Mgmt       For        Withhold   Against
1.6        Elect John J. Mahoney    Mgmt       For        For        For
1.7        Elect James A. Quella    Mgmt       For        Withhold   Against
1.8        Elect Beryl B. Raff      Mgmt       For        For        For
1.9        Elect Carl S. Rubin      Mgmt       For        For        For
1.10       Elect Peter F. Wallace   Mgmt       For        Withhold   Against
2          Amendment to the 2014    Mgmt       For        For        For
            Omnibus Long-Term
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Moncler S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MONC       CINS T6730E110           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Ratify Cooption of       Mgmt       For        For        For
            Juan Carlos Torres
            Carretero

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        For        For
            Ruffini
            Partecipazioni
            S.r.l.

8          List Presented by        Mgmt       For        N/A        N/A
            Group of
            Institutional
            Investors
            Representing 1.039%
            of Share
            Capital

9          Statutory Auditors'      Mgmt       For        Abstain    Against
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mondelez International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDLZ       CUSIP 609207105          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lewis W.K. Booth   Mgmt       For        For        For
2          Elect Charles E. Bunch   Mgmt       For        For        For
3          Elect Lois D. Juliber    Mgmt       For        For        For
4          Elect Mark D. Ketchum    Mgmt       For        For        For
5          Elect Jorge S. Mesquita  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        For        For
7          Elect Nelson Peltz       Mgmt       For        For        For
8          Elect Fredric G.         Mgmt       For        For        For
            Reynolds

9          Elect Irene B.           Mgmt       For        For        For
            Rosenfeld

10         Elect Christiana Shi     Mgmt       For        For        For
11         Elect Patrick T.         Mgmt       For        For        For
            Siewert

12         Elect Ruth J. Simmons    Mgmt       For        For        For
13         Elect Jean-Francois M.   Mgmt       For        For        For
            L. van
            Boxmeer

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            On The Use of
            Non-Recyclable
            Packaging

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Plant
            Closings

________________________________________________________________________________
Murphy USA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUSA       CUSIP 626755102          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claiborne P.       Mgmt       For        For        For
            Deming

1.2        Elect Thomas M.          Mgmt       For        For        For
            Gattle,
            Jr.

1.3        Elect Jack T. Taylor     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nomad Foods Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NOMD       CUSIP G6564A105          06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Martin E.          Mgmt       For        For        For
            Franklin

2          Elect Noam Gottesman     Mgmt       For        For        For
3          Elect Ian G.H. Ashken    Mgmt       For        For        For
4          Elect Stefan             Mgmt       For        For        For
            Descheemaeker

5          Elect Jeremy Isaacs      Mgmt       For        For        For
6          Elect Paul Kenyon        Mgmt       For        For        For
7          Elect James E. Lillie    Mgmt       For        For        For
8          Elect Lord Myners        Mgmt       For        For        For
9          Elect Victoria Parry     Mgmt       For        For        For
10         Elect Brian Welch        Mgmt       For        For        For
11         Elect Simon White        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
O'Reilly Automotive, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORLY       CUSIP 67103H107          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E. O'Reilly  Mgmt       For        For        For
2          Elect Charles H.         Mgmt       For        For        For
            O'Reilly,
            Jr.

3          Elect Larry P. O'Reilly  Mgmt       For        For        For
4          Elect Rosalie            Mgmt       For        For        For
            O'Reilly-Wooten

5          Elect Jay D. Burchfield  Mgmt       For        For        For
6          Elect Thomas T.          Mgmt       For        For        For
            Hendrickson

7          Elect Paul R. Lederer    Mgmt       For        For        For
8          Elect John Murphy        Mgmt       For        For        For
9          Elect Ronald Rashkow     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Approval of the 2017     Mgmt       For        For        For
            Incentive Award
            Plan

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Special
            Meeting

________________________________________________________________________________
PepsiCo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PEP        CUSIP 713448108          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shona L. Brown     Mgmt       For        For        For
2          Elect George W. Buckley  Mgmt       For        For        For
3          Elect Cesar Conde        Mgmt       For        For        For
4          Elect Ian M. Cook        Mgmt       For        For        For
5          Elect Dina Dublon        Mgmt       For        For        For
6          Elect Rona A. Fairhead   Mgmt       For        For        For
7          Elect Richard W. Fisher  Mgmt       For        For        For
8          Elect William R.         Mgmt       For        For        For
            Johnson

9          Elect Indra K. Nooyi     Mgmt       For        For        For
10         Elect David C. Page      Mgmt       For        For        For
11         Elect Robert C. Pohlad   Mgmt       For        For        For
12         Elect Daniel Vasella     Mgmt       For        For        For
13         Elect Darren Walker      Mgmt       For        For        For
14         Elect Alberto Weisser    Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Pesticides

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

3          Elect Louis C.           Mgmt       For        For        For
            Camilleri

4          Elect Massimo Ferragamo  Mgmt       For        For        For
5          Elect Werner Geissler    Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Jun  Makihara      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio A. Noto      Mgmt       For        For        For
11         Elect Frederik Paulsen   Mgmt       For        For        For
12         Elect Robert B. Polet    Mgmt       For        For        For
13         Elect Stephen M. Wolf    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         APPROVAL OF THE 2017     Mgmt       For        For        For
            PERFORMANCE INCENTIVE
            PLAN

17         APPROVAL OF THE 2017     Mgmt       For        Against    Against
            STOCK COMPENSATION
            PLAN FOR NON-EMPLOYEE
            DIRECTORS

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation
            of Human Rights
            Review
            Committee

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mediation
            of Alleged Human
            Rights
            Violations

________________________________________________________________________________
Pinnacle Foods Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PF         CUSIP 72348P104          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jane Nielsen       Mgmt       For        For        For
1.2        Elect Muktesh Pant       Mgmt       For        For        For
1.3        Elect Raymond P.         Mgmt       For        For        For
            Silcock

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Post Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POST       CUSIP 737446104          01/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Grote    Mgmt       For        For        For
1.2        Elect David W. Kemper    Mgmt       For        For        For
1.3        Elect Robert V. Vitale   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Cage-Free
            Eggs

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Chair

________________________________________________________________________________
Priceline Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M.         Mgmt       For        For        For
            Armstrong

1.2        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.3        Elect Jan L. Docter      Mgmt       For        For        For
1.4        Elect Jeffrey E.         Mgmt       For        For        For
            Epstein

1.5        Elect Glenn D. Fogel     Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Robert J. Mylod,   Mgmt       For        For        For
            Jr.

1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Nancy B.           Mgmt       For        For        For
            Peretsman

1.10       Elect Thomas E. Rothman  Mgmt       For        For        For
1.11       Elect Craig W. Rydin     Mgmt       For        For        For
1.12       Elect Lynn M. Vojvodich  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Puma SE
Ticker     Security ID:             Meeting Date          Meeting Status
PUM        CINS D62318148           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Administrative Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Administrative Board
            Size

10         Decrease in              Mgmt       For        For        For
            Administrative Board
            Size

11         Elect Jean-Francois      Mgmt       For        Against    Against
            Palus

12         Elect Thore Ohlsson      Mgmt       For        Against    Against
13         Elect Martin  Koppel     Mgmt       For        For        For
14         Elect Jean-Marc Duplaix  Mgmt       For        For        For
15         Elect Beatrice Lazat     Mgmt       For        For        For
16         Elect Gernot Heinzel     Mgmt       For        For        For
17         Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Recruit Holdings Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6098       CINS J6433A101           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masumi Minegishi   Mgmt       For        For        For
3          Elect Shohgo Ikeuchi     Mgmt       For        For        For
4          Elect Keiichi Sagawa     Mgmt       For        For        For
5          Elect Shigeo Ohyagi      Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Asa Shinkawa As    Mgmt       For        For        For
            Alternate Statutory
            Auditor

8          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Michael J. Bush    Mgmt       For        For        For
4          Elect Norman A. Ferber   Mgmt       For        For        For
5          Elect Sharon D. Garrett  Mgmt       For        For        For
6          Elect Stephen D.         Mgmt       For        For        For
            Milligan

7          Elect George P. Orban    Mgmt       For        For        For
8          Elect Michael            Mgmt       For        For        For
            O'Sullivan

9          Elect Lawrence S.        Mgmt       For        For        For
            Peiros

10         Elect Gregory L.         Mgmt       For        For        For
            Quesnel

11         Elect Barbara Rentler    Mgmt       For        For        For
12         Approval of the 2017     Mgmt       For        For        For
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Kyle F. Gendreau   Mgmt       For        For        For
7          Elect Tom Korbas         Mgmt       For        For        For
8          Elect Ying Yeh           Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Approved Statutory
            Auditor

10         Appointment of           Mgmt       For        For        For
            External
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Grant of Discharge for   Mgmt       For        For        For
            Directors and
            Auditors for Exercise
            of Their
            Mandates

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryuichi Isaka      Mgmt       For        For        For
4          Elect Katsuhiro Gotoh    Mgmt       For        For        For
5          Elect Junroh Itoh        Mgmt       For        For        For
6          Elect Katsutane Aihara   Mgmt       For        For        For
7          Elect Kimiyoshi          Mgmt       For        For        For
            Yamaguchi

8          Elect Kazuki Furuya      Mgmt       For        For        For
9          Elect Takashi Anzai      Mgmt       For        For        For
10         Elect Zenkoh Ohtaka      Mgmt       For        For        For
11         Elect Joseph M. DePinto  Mgmt       For        For        For
12         Elect Scott T. Davis     Mgmt       For        For        For
13         Elect Yoshio Tsukio      Mgmt       For        For        For
14         Elect Kunio Itoh         Mgmt       For        For        For
15         Elect Toshiroh Yonemura  Mgmt       For        For        For
16         Elect Noriyuki Habano    Mgmt       For        Against    Against
            as Statutory
            Auditor

17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Skechers U.S.A., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SKX        CUSIP 830566105          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Geyer Kosinski     Mgmt       For        For        For
1.2        Elect Richard Rappaport  Mgmt       For        For        For
1.3        Elect Richard Siskind    Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Approval of the 2017     Mgmt       For        For        For
            Incentive Award
            Plan

5          Approval of the 2018     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity

________________________________________________________________________________
Sky Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CINS G8212B105           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Tracy Clarke       Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Adine Grate        Mgmt       For        For        For
9          Elect Matthieu Pigasse   Mgmt       For        For        For
10         Elect Andy Sukawaty      Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Chase Carey        Mgmt       For        For        For
13         Elect John Nallen        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Starbucks Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SBUX       CUSIP 855244109          03/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Schultz     Mgmt       For        For        For
2          Elect William W.         Mgmt       For        For        For
            Bradley

3          Elect Rosalind G.        Mgmt       For        For        For
            Brewer

4          Elect Mary N. Dillon     Mgmt       For        For        For
5          Elect Robert M. Gates    Mgmt       For        For        For
6          Elect Mellody Hobson     Mgmt       For        For        For
7          Elect Kevin R. Johnson   Mgmt       For        For        For
8          Elect Jorgen Vig         Mgmt       For        For        For
            Knudstorp

9          Elect Satya Nadella      Mgmt       For        For        For
10         Elect Joshua Cooper      Mgmt       For        For        For
            Ramo

11         Elect Clara Shih         Mgmt       For        For        For
12         Elect Javier G. Teruel   Mgmt       For        For        For
13         Elect Myron E. Ullman    Mgmt       For        For        For
            III

14         Elect Craig E.           Mgmt       For        For        For
            Weatherup

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For
18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCAB       CINS W90152120           04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Spin-Off

13         Dividend Record Date     Mgmt       For        For        For
14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Elect Par Boman          Mgmt       For        For        For
19         Elect Ewa Bjorling       Mgmt       For        For        For
20         Elect Maija-Liisa        Mgmt       For        For        For
            Friman

21         Elect Annemarie          Mgmt       For        For        For
            Gardshol

22         Elect Magnus Groth       Mgmt       For        For        For
23         Elect Johan Malmquist    Mgmt       For        For        For
24         Elect Bert Nordberg      Mgmt       For        Against    Against
25         Elect Louise Svanberg    Mgmt       For        For        For
26         Elect Barbara Milian     Mgmt       For        For        For
            Thoralfsson

27         Elect Lars Rebien        Mgmt       For        For        For
            Sorensen

28         Elect Par Boman as       Mgmt       For        For        For
            Chair

29         Appointment of Auditor   Mgmt       For        For        For
30         Nomination Committee     Mgmt       For        For        For
            Guidelines Pursuant
            to Distribution of
            Shares

31         Nomination Committee     Mgmt       For        For        For
32         Remuneration Guidelines  Mgmt       For        For        For
33         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office;
            Dividends

34         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

35         Bonus Issue              Mgmt       For        For        For
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCAB       CINS W90152120           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Board Size               Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Elect Charlotte          Mgmt       For        For        For
            Bengtsson

12         Elect Lennart Evrell     Mgmt       For        For        For
13         Elect Ulf Larsson        Mgmt       For        For        For
14         Elect Martin Lindqvist   Mgmt       For        For        For
15         Elect Lotta Lyra         Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerard J. Arpey    Mgmt       For        For        For
2          Elect Ari Bousbib        Mgmt       For        For        For
3          Elect Jeffery H. Boyd    Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando Codina     Mgmt       For        For        For
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Linda R. Gooden    Mgmt       For        For        For
10         Elect Wayne M. Hewett    Mgmt       For        For        For
11         Elect Karen L. Katen     Mgmt       For        For        For
12         Elect Craig A. Menear    Mgmt       For        For        For
13         Elect Mark Vadon         Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Political
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
The Procter & Gamble Company
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CUSIP 742718109          10/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Francis S. Blake   Mgmt       For        For        For
2          Elect Angela F. Braly    Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Scott D. Cook      Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

7          Elect David. S. Taylor   Mgmt       For        For        For
8          Elect Margaret C.        Mgmt       For        For        For
            Whitman

9          Elect Patricia A.        Mgmt       For        For        For
            Woertz

10         Elect Ernesto Zedillo    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Lobbying
            Organizations

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Risks Of LGBT-Focused
            State
            Regulations

________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          02/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Tyson      Mgmt       For        Against    Against
2          Elect Gaurdie E.         Mgmt       For        For        For
            Banister,
            Jr.

3          Elect Mike Beebe         Mgmt       For        Against    Against
4          Elect Mikel A. Durham    Mgmt       For        Against    Against
5          Elect Tom Hayes          Mgmt       For        For        For
6          Elect Kevin M. McNamara  Mgmt       For        For        For
7          Elect Cheryl S. Miller   Mgmt       For        For        For
8          Elect Brad T. Sauer      Mgmt       For        For        For
9          Elect Jeffrey K.         Mgmt       For        For        For
            Schomburger

10         Elect Robert Thurber     Mgmt       For        Against    Against
11         Elect Barbara A. Tyson   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

18         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Water
            Stewardship
            Policy

________________________________________________________________________________
Ulker Biskuvi Sanayi AS
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M90358108           03/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

2          Minutes                  Mgmt       For        For        For
3          Presentation of          Mgmt       For        For        For
            Directors'
            Report

4          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

5          Financial Statements     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Co-Option of Ibrahim
            Taskin

8          Election of Directors;   Mgmt       For        For        For
            Board Term
            Length

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Appointment of Auditor   Mgmt       For        For        For
11         Charitable Donations     Mgmt       For        For        For
12         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

13         Directors' Fees          Mgmt       For        For        For
14         Presentation of Report   Mgmt       For        For        For
            on Related Party
            Transactions

15         Authority to Carry out   Mgmt       For        For        For
            Competing Activities
            or Related Party
            Transactions

________________________________________________________________________________
Unilever NV
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Remuneration Policy      Mgmt       For        For        For
6          Share Plan 2017          Mgmt       For        For        For
7          Elect Nils Smedegaard    Mgmt       For        For        For
            Andersen

8          Elect Laura CHA May      Mgmt       For        For        For
            Lung

9          Elect Vittorio Colao     Mgmt       For        For        For
10         Elect Marijn E. Dekkers  Mgmt       For        For        For
11         Elect Ann M. Fudge       Mgmt       For        For        For
12         Elect Judith Hartmann    Mgmt       For        For        For
13         Elect Mary MA Xuezheng   Mgmt       For        For        For
14         Elect Strive T.          Mgmt       For        For        For
            Masiyiwa

15         Elect Youngme E. Moon    Mgmt       For        For        For
16         Elect Graeme D.          Mgmt       For        For        For
            Pitkethly

17         Elect Paul Polman        Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Elect Feike Sijbesma     Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

________________________________________________________________________________
Walgreens Boots Alliance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBA        CUSIP 931427108          01/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice M. Babiak   Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect William C. Foote   Mgmt       For        For        For
4          Elect Ginger L. Graham   Mgmt       For        For        For
5          Elect John A. Lederer    Mgmt       For        For        For
6          Elect Dominic P. Murphy  Mgmt       For        For        For
7          Elect Stefano Pessina    Mgmt       For        For        For
8          Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

9          Elect Nancy M.           Mgmt       For        For        For
            Schlichting

10         Elect James A. Skinner   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of Amended      Mgmt       For        For        For
            and Restated 2011
            Cash-Based Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

________________________________________________________________________________
Welcia Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3141       CINS J9505A108           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takamitsu Ikeno    Mgmt       For        Against    Against
4          Elect Yuji Miyashita     Mgmt       For        For        For
5          Elect Hideharu Mizuno    Mgmt       For        For        For
6          Elect Tadahisa           Mgmt       For        For        For
            Matsumoto

7          Elect Norimasa Satoh     Mgmt       For        For        For
8          Elect Juichi Nakamura    Mgmt       For        For        For
9          Elect Motoya Okada       Mgmt       For        Against    Against
10         Elect Tohru Takenaka     Mgmt       For        For        For
11         Elect Yukari Narita      Mgmt       For        For        For
12         Elect Atsuko Sugiyama    Mgmt       For        For        For
            as Statutory
            Auditor

13         Appointment of Auditor   Mgmt       For        For        For
14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Yoox Net-A-Porter Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YNAP       CINS T9846S106           04/21/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

2          Remuneration Policy      Mgmt       For        Against    Against
3          Elect Cedric Bossert     Mgmt       For        For        For
4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





Global Growth Stock Fund


________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/03/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Elect Xavier Huillard    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Remuneration of Benoit   Mgmt       For        For        For
            Potier, Chair and
            CEO

13         Remuneration of Pierre   Mgmt       For        For        For
            Dufour, Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

15         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

20         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Alimentation Couche-Tard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATD.B      CINS 01626P403           09/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Alain     Mgmt       For        For        For
            Bouchard

1.2        Elect Director           Mgmt       For        For        For
            Nathalie
            Bourque

1.3        Elect Director Jacques   Mgmt       For        For        For
            D'Amours

1.4        Elect Director Jean      Mgmt       For        For        For
            Elie

1.5        Elect Director Richard   Mgmt       For        For        For
            Fortin

1.6        Elect Director Brian     Mgmt       For        For        For
            Hannasch

1.7        Elect Director Melanie   Mgmt       For        For        For
            Kau

1.8        Elect Director Monique   Mgmt       For        For        For
            F.
            Leroux

1.9        Elect Director Real      Mgmt       For        For        For
            Plourde

1.10       Elect Director Daniel    Mgmt       For        For        For
            Rabinowicz

1.11       Elect Director Jean      Mgmt       For        For        For
            Turmel

2          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

3          SP 1: Approve Human      ShrHldr    Against    Against    For
            Rights Risk
            Assessment

________________________________________________________________________________
Allegion plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALLE       CUSIP G0176J109          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Chesser

2          Elect Carla Cico         Mgmt       For        For        For
3          Elect Kirk S. Hachigian  Mgmt       For        For        For
4          Elect David D. Petratis  Mgmt       For        For        For
5          Elect Dean I. Schaffer   Mgmt       For        For        For
6          Elect Martin E. Welch    Mgmt       For        For        For
            III

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alliance Global Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS Y00334105           09/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

3          Approve the Minutes of   Mgmt       For        For        For
            the Annual
            Stockholders Meeting
            Held on Sept. 15,
            2015

5          Appoint Independent      Mgmt       For        For        For
            Auditors

6          Ratify Acts of the       Mgmt       For        For        For
            Board of Directors,
            Board Committees, and
            Officers

7.1        Elect Andrew L. Tan as   Mgmt       For        For        For
            Director

7.2        Elect Kingson U. Sian    Mgmt       For        Against    Against
            as
            Director

7.3        Elect Katherine L. Tan   Mgmt       For        Against    Against
            as
            Director

7.4        Elect Winston S. Co as   Mgmt       For        Against    Against
            Director

7.5        Elect Kevin Andrew L.    Mgmt       For        Against    Against
            Tan as
            Director

7.6        Elect Sergio R.          Mgmt       For        For        For
            Ortiz-Luis, Jr. as
            Director

7.7        Elect Alejo L.           Mgmt       For        For        For
            Villanueva, Jr. as
            Director

________________________________________________________________________________
Altice NV
Ticker     Security ID:             Meeting Date          Meeting Status
ATC        CINS N0R25F103           09/06/2016            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        N/A        N/A
2.1        Amend Articles Re:       Mgmt       For        For        For
            Representation of the
            Company

2.2        Amend Articles Re:       Mgmt       For        For        For
            Changes in Rules for
            Granting Titles to
            Executive Board
            Members

2.3        Amend Articles Re:       Mgmt       For        For        For
            Changes in Rules for
            Suspension of
            Vice-President

2.4        Amend Articles Re:       Mgmt       For        Against    Against
            Changes in Quorum and
            Voting Requirements
            Board
            Meetings

2.5        Amend Articles Re:       Mgmt       For        For        For
            Miscellaneous
            Changes

3.1        Approve Remuneration     Mgmt       For        Against    Against
            of Dexter
            Goei

3.2        Approve Remuneration     Mgmt       For        For        For
            of Michel
            Combes

4          Approve Discharge of     Mgmt       For        For        For
            Patrick Drahi as
            Resigning
            CEO

5          Close Meeting            Mgmt       N/A        N/A        N/A

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Daniel P.          Mgmt       For        For        For
            Huttenlocher

6          Elect Judith A. McGrath  Mgmt       For        For        For
7          Elect Jonathan J.        Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Elect Wendell P. Weeks   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

14         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Use of Criminal
            Background Checks in
            Hiring
            Decisions

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

________________________________________________________________________________
American Airlines Group
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CUSIP 02376R102          06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Albaugh   Mgmt       For        For        For
2          Elect Jeffrey D.         Mgmt       For        For        For
            Benjamin

3          Elect John T. Cahill     Mgmt       For        For        For
4          Elect Michael J. Embler  Mgmt       For        For        For
5          Elect Matthew J. Hart    Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Kraemer

8          Elect Susan D. Kronick   Mgmt       For        For        For
9          Elect Martin H. Nesbitt  Mgmt       For        For        For
10         Elect Denise M. O'Leary  Mgmt       For        For        For
11         Elect W. Douglas Parker  Mgmt       For        For        For
12         Elect Ray M. Robinson    Mgmt       For        For        For
13         Elect Richard P.         Mgmt       For        For        For
            Schifter

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Amorepacific Group
Ticker     Security ID:             Meeting Date          Meeting Status
002790     CINS Y0126C105           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Anthem, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANTM       CUSIP 036752103          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Kerry Clark     Mgmt       For        For        For
2          Elect Robert L. Dixon,   Mgmt       For        For        For
            Jr.

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Amendments to Articles   Mgmt       For        For        For
            to Allow Shareholders
            to Amend
            Bylaws

7          Approval of the 2017     Mgmt       For        For        For
            Anthem Incentive
            Compensation
            Plan

________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CUSIP 00208D408          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Collyer   Mgmt       For        For        For
1.2        Elect John P. Dielwart   Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect Timothy J. Hearn   Mgmt       For        For        For
1.5        Elect James C. Houck     Mgmt       For        For        For
1.6        Elect Harold N. Kvisle   Mgmt       For        For        For
1.7        Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

1.8        Elect Herbert C.         Mgmt       For        For        For
            Pinder,
            Jr.

1.9        Elect William G. Sembo   Mgmt       For        For        For
1.10       Elect Nancy L. Smith     Mgmt       For        For        For
1.11       Elect Myron M Stadnyk    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CUSIP N07059210          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

6          Long-term Incentive      Mgmt       For        For        For
            Plan

7          Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

8          Elect P. van der Meer    Mgmt       For        For        For
            Mohr to the
            Supervisory
            Board

9          Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling to
            the Supervisory
            Board

10         Elect D.A. Grose to      Mgmt       For        For        For
            the Supervisory
            Board

11         Elect W. Ziebart to      Mgmt       For        For        For
            the Supervisory
            Board

12         Supervisory Board Fees   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to             Mgmt       For        For        For
            Repurchase Additional
            Shares

20         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSAB      CINS W0817X204           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        Against    Against
22         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

23         Long-term Incentive      Mgmt       For        Against    Against
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AvalonBay Communities, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AVB        CUSIP 053484101          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Glyn F. Aeppel     Mgmt       For        For        For
2          Elect Terry S. Brown     Mgmt       For        For        For
3          Elect Alan B. Buckelew   Mgmt       For        For        For
4          Elect Ronald L.          Mgmt       For        For        For
            Havner,
            Jr.

5          Elect Richard J. Lieb    Mgmt       For        For        For
6          Elect Timothy J.         Mgmt       For        For        For
            Naughton

7          Elect Peter S. Rummell   Mgmt       For        For        For
8          Elect H. Jay Sarles      Mgmt       For        For        For
9          Elect Susan Swanezy      Mgmt       For        For        For
10         Elect W. Edward Walter   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Approval of amendment    Mgmt       For        For        For
            to the 2009 Equity
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Axis Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532215     CINS Y0487S137           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect V. Srinivasan    Mgmt       For        For        For
            as
            Director

4          Approve S.R. Batliboi    Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

5          Elect Rakesh Makhija     Mgmt       For        For        For
            as Independent
            Director

6          Elect Ketaki Bhagwati    Mgmt       For        For        For
            as Independent
            Director

7          Elect B. Babu Rao as     Mgmt       For        For        For
            Director

8          Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Shikha Sharma as
            Managing Director and
            CEO

9          Approve Reappointment    Mgmt       For        For        For
            of V. Srinivasan as
            Executive Director &
            Head (Corporate
            Banking) from Oct.
            15, 2015 to Dec. 20,
            2015 and Approve His
            Appointment and
            Remuneration as
            Deputy Managing
            Director from Dec.
            21, 2015 to Dec. 20,
            2018

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            V. Srinivasan as
            Executive Director
            designated as Deputy
            Managing Director
            with effect from June
            1,
            2016

11         Elect Sanjiv Misra as    Mgmt       For        For        For
            Independent
            Director

12         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Sanjiv Misra as
            Non-Executive
            Part-Time
            Chairman

13         Elect Rajiv Anand as     Mgmt       For        For        For
            Director

14         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajiv Anand as
            Executive Director
            designated as
            Executive Director
            (Retail
            Banking)

15         Elect Rajesh Dahiya as   Mgmt       For        For        For
            Director

16         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajesh Dahiya as
            Executive Director
            designated as
            Executive Director
            (Corporate
            Centre)

17         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

18         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
Ayala Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALI        CINS Y0488F100           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Proof of Notice and      Mgmt       For        For        For
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect Fernando Zobel     Mgmt       For        Against    Against
            de
            Ayala

6          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

7          Elect Bernard Vincent    Mgmt       For        For        For
            O.
            Dy

8          Elect Antonino T.        Mgmt       For        Against    Against
            Aquino

9          Elect Arturo G. Corpuz   Mgmt       For        For        For
10         Elect Delfin L. Lazaro   Mgmt       For        For        For
11         Elect Ma. Angela E.      Mgmt       For        For        For
            Ignacio

12         Elect Jaime C. Laya      Mgmt       For        Against    Against
13         Elect Rizalina G.        Mgmt       For        For        For
            Mantaring

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        Against    Against
            Business

16         ADJOURNMENT              Mgmt       For        Against    Against
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Hayes      Mgmt       For        For        For
1.2        Elect George M. Smart    Mgmt       For        For        For
1.3        Elect Theodore M. Solso  Mgmt       For        For        For
1.4        Elect Stuart A.          Mgmt       For        For        For
            Taylor,
            II

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2013    Mgmt       For        For        For
            Stock and Cash
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/16/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Jose Manuel        Mgmt       For        For        For
            Gonzalez-Paramo
            Martinez-Murillo

6          Elect Carlos Loring      Mgmt       For        For        For
            Martinez de
            Irujo

7          Elect Susana Rodriguez   Mgmt       For        For        For
            Vidarte

8          Elect Tomas Alfaro       Mgmt       For        For        For
            Drake

9          Elect Lourdes Maiz       Mgmt       For        For        For
            Carro

10         Capitalisation of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

13         Remuneration Policy      Mgmt       For        For        For
14         Maximum Variable         Mgmt       For        For        For
            Remuneration

15         Appointment of Auditor   Mgmt       For        For        For
16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BB Seguridade Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBSE3      CINS P1R1WJ103           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of              Mgmt       For        N/A        N/A
            Supervisory
            Council

7          Elect Giorgio Bampi to   Mgmt       For        For        For
            the Supervisory
            Council as
            Representative of
            Minority
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Directors    Mgmt       For        Against    Against
11         Elect Isabel da Silva    Mgmt       For        For        For
            Ramos as
            Representative of
            Minority
            Shareholders

12         Supervisory Council's    Mgmt       For        For        For
            Fees

13         Remuneration Policy      Mgmt       For        For        For
14         Audit Committee's Fees   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BB Seguridade Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBSE3      CINS P1R1WJ103           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Matching Plan      Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BDO Unibank Inc
Ticker     Security ID:             Meeting Date          Meeting Status
BDO        CINS Y07775102           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

4          Minutes                  Mgmt       For        For        For
5          President's Report       Mgmt       For        For        For
6          OPEN FORUM               Mgmt       For        For        For
7          Ratification of Board,   Mgmt       For        For        For
            Committees and
            Management
            Acts

8          Elect Teresita T. Sy     Mgmt       For        For        For
9          Elect Jesus A.           Mgmt       For        For        For
            Jacinto,
            Jr.

10         Elect Nestor V. Tan      Mgmt       For        For        For
11         Elect Christopher A.     Mgmt       For        For        For
            Bell-Knight

12         Elect Antonio C. Pacis   Mgmt       For        For        For
13         Elect Josefina N. Tan    Mgmt       For        Against    Against
14         Elect Jose F.            Mgmt       For        For        For
            Buenaventura

15         Elect Jones M. Castro,   Mgmt       For        For        For
            Jr.

16         Elect Dioscoro I. Ramos  Mgmt       For        For        For
17         Elect Jimmy T. Tang      Mgmt       For        For        For
18         Elect Gilberto C.        Mgmt       For        For        For
            Teodoro

19         Appointment of Auditor   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
21         Transaction of Other     Mgmt       For        Against    Against
            Business

22         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
Becton, Dickinson and Company
Ticker     Security ID:             Meeting Date          Meeting Status
BDX        CUSIP 075887109          01/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Catherine M.       Mgmt       For        For        For
            Burzik

3          Elect R. Andrew Eckert   Mgmt       For        For        For
4          Elect Vincent A.         Mgmt       For        For        For
            Forlenza

5          Elect Claire M. Fraser   Mgmt       For        For        For
6          Elect Christopher Jones  Mgmt       For        For        For
7          Elect Marshall O.        Mgmt       For        For        For
            Larsen

8          Elect Gary A.            Mgmt       For        For        For
            Mecklenburg

9          Elect James F. Orr       Mgmt       For        For        For
10         Elect Willard J.         Mgmt       For        For        For
            Overlock,
            Jr.

11         Elect Claire Pomeroy     Mgmt       For        For        For
12         Elect Rebecca W. Rimel   Mgmt       For        For        For
13         Elect Bertram L. Scott   Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
BIM Birlesik Magazalar A.S
Ticker     Security ID:             Meeting Date          Meeting Status
BIMAS      CINS M2014F102           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

7          Financial Statements     Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Election of Directors;   Mgmt       For        For        For
            Directors'
            Fees

11         Presentation of Report   Mgmt       For        For        For
            on and Authority to
            Carry out Competing
            Activities or Related
            Party
            Transactions

12         Presentation of Report   Mgmt       For        For        For
            on Share
            Repurchase

13         Presentation of Report   Mgmt       For        For        For
            on Charitable
            Donations

14         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

15         Appointment of Auditor   Mgmt       For        For        For
16         WISHES AND CLOSING       Mgmt       For        For        For

________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           11/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          REMUNERATION REPORT      Mgmt       For        For        For
3          Elect George El Zoghbi   Mgmt       For        For        For
4          Re-elect Anthony         Mgmt       For        For        For
            (Tony) G.
            Froggatt

5          Re-elect David P.        Mgmt       For        For        For
            Gosnell

6          Equity Grant (Incoming   Mgmt       For        For        For
            MD/CEO Graham
            Chipchase -
            Performance Share
            Plan)

7          Equity Grant (Incoming   Mgmt       For        For        For
            MD/CEO Graham
            Chipchase - MyShare
            Plan)

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect Nicandro Durante   Mgmt       For        For        For
8          Elect Susan J. Farr      Mgmt       For        For        For
9          Elect Ann F. Godbehere   Mgmt       For        For        For
10         Elect Savio Kwan         Mgmt       For        For        For
11         Elect Pedro Sampaio      Mgmt       For        For        For
            Malan

12         Elect Dimitri            Mgmt       For        For        For
            Panayotopoulos

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Marion Helmes      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Takahisa Takahara  Mgmt       For        For        For
7          Elect Atsuko Fukushima   Mgmt       For        For        For
8          Elect Yoshihiko          Mgmt       For        For        For
            Miyauchi

9          Elect YAO Weiwei         Mgmt       For        For        For
10         Elect Kazunari Uchida    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Extension and Revision   Mgmt       For        For        For
            to Performance-Linked
            Equity Compensation
            Plan

________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William S. Haraf   Mgmt       For        For        For
2          Elect Frank C.           Mgmt       For        For        For
            Herringer

3          Elect Stephen T. McLin   Mgmt       For        For        For
4          Elect Roger O. Walther   Mgmt       For        For        For
5          Elect Robert N. Wilson   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

________________________________________________________________________________
Chr.Hansen Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CHR        CINS K1830B107           11/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Register of
            Shareholders

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Name Change
            of NASDAQ OMX
            Copenhagen
            A/S

11         Elect Ole Andersen       Mgmt       For        For        For
12         Elect Frederic Stevenin  Mgmt       For        For        For
13         Elect Mark Wilson        Mgmt       For        For        For
14         Elect Dominique          Mgmt       For        For        For
            Reiniche

15         Elect Tiina              Mgmt       For        For        For
            Mattila-Sandholm

16         Elect Kristian           Mgmt       For        For        For
            Villumsen

17         Elect Luis Cantarell     Mgmt       For        For        For
            Rocamora

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Carry out   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Chubb Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CB         CUSIP H1467J104          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Profits    Mgmt       For        For        For
3          Dividends from Reserves  Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Statutory    Mgmt       For        For        For
            Auditors

6          Appointment of Auditor   Mgmt       For        For        For

7          Appointment of Special   Mgmt       For        For        For
            Auditor

8          Elect Evan G. Greenberg  Mgmt       For        For        For
9          Elect Robert M.          Mgmt       For        For        For
            Hernandez

10         Elect Michael G. Atieh   Mgmt       For        For        For
11         Elect Sheila P. Burke    Mgmt       For        For        For
12         Elect James I. Cash,     Mgmt       For        For        For
            Jr.

13         Elect Mary A. Cirillo    Mgmt       For        For        For
14         Elect Michael P.         Mgmt       For        For        For
            Connors

15         Elect John A. Edwardson  Mgmt       For        For        For
16         Elect Leo F. Mullin      Mgmt       For        For        For
17         Elect Kimberly Ross      Mgmt       For        For        For
18         Elect Robert W. Scully   Mgmt       For        For        For
19         Elect Eugene B.          Mgmt       For        For        For
            Shanks,
            Jr.

20         Elect Theodore Shasta    Mgmt       For        For        For
21         Elect David H. Sidwell   Mgmt       For        For        For
22         Elect Olivier Steimer    Mgmt       For        For        For
23         Elect James M.           Mgmt       For        For        For
            Zimmerman

24         Elect Evan G.            Mgmt       For        For        For
            Greenberg as Chairman
            of the
            Board

25         Elect Michael P.         Mgmt       For        For        For
            Connors

26         Elect Mary A. Cirillo    Mgmt       For        For        For
27         Elect Robert M.          Mgmt       For        For        For
            Hernandez

28         Elect Robert W. Scully   Mgmt       For        For        For
29         Elect James M.           Mgmt       For        For        For
            Zimmerman

30         ELECTION OF HOMBURGER    Mgmt       For        For        For
            AG AS INDEPENDENT
            PROXY

31         APPROVAL OF AMENDED      Mgmt       For        For        For
            AND RESTATED CHUBB
            LIMITED EMPLOYEE
            STOCK PURCHASE
            PLAN

32         Board Compensation       Mgmt       For        For        For
33         Executive Compensation   Mgmt       For        For        For
34         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

35         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

36         Additional or            Mgmt       For        Against    Against
            Miscellaneous
            Proposals

________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayuki Oku       Mgmt       For        Against    Against
4          Elect Yoichiroh          Mgmt       For        For        For
            Ichimaru

5          Elect Christoph Franz    Mgmt       For        For        For
6          Elect Daniel O'Day       Mgmt       For        For        For
7          Elect Mamoru Togashi     Mgmt       For        Against    Against
            as Statutory
            Auditor

8          Restricted Share Plan    Mgmt       For        For        For

________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Corbat  Mgmt       For        For        For
2          Elect Ellen M. Costello  Mgmt       For        For        For
3          Elect Duncan P. Hennes   Mgmt       For        For        For
4          Elect Peter B. Henry     Mgmt       For        For        For
5          Elect Franz B. Humer     Mgmt       For        For        For
6          Elect Renee J. James     Mgmt       For        For        For
7          Elect Eugene M. McQuade  Mgmt       For        For        For
8          Elect Michael E.         Mgmt       For        For        For
            O'Neill

9          Elect Gary M. Reiner     Mgmt       For        For        For
10         Elect Anthony M.         Mgmt       For        For        For
            Santomero

11         Elect Diana L. Taylor    Mgmt       For        For        For
12         Elect William S.         Mgmt       For        For        For
            Thompson,
            Jr.

13         Elect James S. Turley    Mgmt       For        For        For
14         Elect Deborah C. Wright  Mgmt       For        For        For
15         Elect Ernesto Zedillo    Mgmt       For        For        For
            Ponce de
            Leon

16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation
            of Shareholder Value
            Committee

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment
            to Clawback
            Policy

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Government
            Service
            Vesting

________________________________________________________________________________
Citizens Financial Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CFG        CUSIP 174610105          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce Van Saun     Mgmt       For        For        For
2          Elect Mark S. Casady     Mgmt       For        For        For
3          Elect Christine M.       Mgmt       For        For        For
            Cumming

4          Elect Anthony Di Iorio   Mgmt       For        For        For
5          Elect William P.         Mgmt       For        For        For
            Hankowsky

6          Elect Howard W. Hanna    Mgmt       For        For        For
            III

7          Elect Leo I. Higdon,     Mgmt       For        For        For
            Jr.

8          Elect Charles J. Koch    Mgmt       For        For        For
9          Elect Arthur F. Ryan     Mgmt       For        For        For
10         Elect Shivan S.          Mgmt       For        For        For
            Subramaniam

11         Elect Wendy A. Watson    Mgmt       For        For        For
12         Elect Marita Zuraitis    Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles A.         Mgmt       For        For        For
            Bancroft

2          Elect John P. Bilbrey    Mgmt       For        For        For
3          Elect John T. Cahill     Mgmt       For        For        For
4          Elect Ian M. Cook        Mgmt       For        For        For
5          Elect Helene D. Gayle    Mgmt       For        For        For
6          Elect Ellen M. Hancock   Mgmt       For        For        For
7          Elect C. Martin Harris   Mgmt       For        For        For
8          Elect Lorrie Norrington  Mgmt       For        For        For
9          Elect Michael B. Polk    Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call Special
            Meetings

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           01/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Amendments to Trust      Mgmt       For        For        For
3          Authority to             Mgmt       For        For        For
            Repurchase
            CBFIs

4          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           03/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Technical
            Committee)

4          Ratify and Extend Term   Mgmt       For        For        For
            of Authority to
            Repurchase
            CBFIs

5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Operating Results        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Prasert            Mgmt       For        Against    Against
            Jarupanich

6          Elect Narong             Mgmt       For        Against    Against
            Chearavanont

7          Elect Pittaya            Mgmt       For        Against    Against
            Jearavisitkul

8          Elect Piyawat            Mgmt       For        Against    Against
            Titasattavorakul

9          Elect Umroong            Mgmt       For        For        For
            Sanphasitvong

10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Acknowledge Company's    Mgmt       For        For        For
            Progress in Elevating
            Corporate
            Governance

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

3          Elect Raimundo Morales   Mgmt       For        For        For
            Dasso

4          Elect Juan Carlos        Mgmt       For        For        For
            Verme
            Giannoni

5          Elect Benedicto          Mgmt       For        For        For
            Ciguenas
            Guevara

6          Elect Patricia           Mgmt       For        For        For
            Lizarraga
            Guthertz

7          Elect Fernando Fort      Mgmt       For        For        For
            Marie

8          Elect Martin Perez       Mgmt       For        For        For
            Monteverde

9          Elect Luis Enrique       Mgmt       For        Against    Against
            Romero
            Belismelis

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
            Filler

3          Elect Robert J. Hugin    Mgmt       For        For        For
4          Elect Thomas P. Joyce,   Mgmt       For        For        For
            Jr.

5          Elect Teri  List-Stoll   Mgmt       For        For        For
6          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

7          Elect Mitchell P. Rales  Mgmt       For        For        For
8          Elect Steven M. Rales    Mgmt       For        For        For
9          Elect John T.            Mgmt       For        For        For
            Schwieters

10         Elect Alan G. Spoon      Mgmt       For        For        For
11         Elect Raymond C.         Mgmt       For        For        For
            Stevens

12         Elect Elias A. Zerhouni  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Amendment to the 2007    Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Dassault Systemes SA
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS F2457H472           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration Policy      Mgmt       For        For        For
            (Chair)

10         Remuneration Policy      Mgmt       For        Against    Against
            (Vice-Chair and
            CEO)

11         Remuneration of          Mgmt       For        For        For
            Charles Edelstenne,
            Chair

12         Remuneration of          Mgmt       For        Against    Against
            Bernard Charles, Vice
            Chair and
            CEO

13         Elect Odile Desforges    Mgmt       For        For        For
14         Ratification of the      Mgmt       For        For        For
            Co-option of
            Catherine
            Dassault

15         Elect Soumitra Dutta     Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt
            Through Private
            Placement

23         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

26         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Peggy           Mgmt       For        For        For
            Bruzelius as
            Director

5          Re-elect Lord Davies     Mgmt       For        For        For
            of Abersoch as
            Director

6          Re-elect Ho KwonPing     Mgmt       For        For        For
            as
            Director

7          Re-elect Betsy Holden    Mgmt       For        For        For
            as
            Director

8          Re-elect Dr Franz        Mgmt       For        For        For
            Humer as
            Director

9          Re-elect Nicola          Mgmt       For        For        For
            Mendelsohn as
            Director

10         Re-elect Ivan Menezes    Mgmt       For        For        For
            as
            Director

11         Re-elect Philip Scott    Mgmt       For        For        For
            as
            Director

12         Re-elect Alan Stewart    Mgmt       For        For        For
            as
            Director

13         Elect Javier Ferran as   Mgmt       For        For        For
            Director

14         Elect Kathryn Mikells    Mgmt       For        For        For
            as
            Director

15         Elect Emma Walmsley as   Mgmt       For        For        For
            Director

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
DKSH Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DKSH       CINS H2012M121           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Board Compensation       Mgmt       For        For        For
6          Executive Compensation   Mgmt       For        For        For
7          Elect Adrian T. Keller   Mgmt       For        For        For
8          Elect Rainer-Marc Frey   Mgmt       For        For        For
9          Elect Frank Ch. Gulich   Mgmt       For        For        For
10         Elect David Kamenetzky   Mgmt       For        For        For
11         Elect Andreas W. Keller  Mgmt       For        For        For
12         Elect Robert Peugeot     Mgmt       For        For        For
13         Elect Theo Siegert       Mgmt       For        For        For
14         Elect Hans Christoph     Mgmt       For        For        For
            Tanner

15         Elect Joerg Wolle        Mgmt       For        For        For
16         Appoint Joerg Wolle as   Mgmt       For        For        For
            Board
            Chair

17         Elect Adrian T. Keller   Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

18         Elect Frank Ch. Gulich   Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

19         Elect Robert Peugeot     Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

20         Appointment of Auditor   Mgmt       For        For        For
21         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ahmed Bin Sulayem  Mgmt       For        For        For
4          Elect Yuvraj Narayan     Mgmt       For        For        For
5          Elect Deepak S. Parekh   Mgmt       For        Against    Against
6          Elect Robert B. Woods    Mgmt       For        For        For
7          Elect Mark Russell       Mgmt       For        For        For
8          Elect Abdalla Ghobash    Mgmt       For        For        For
9          Elect Nadya Kamali       Mgmt       For        For        For
10         Elect Mohammed Saif Al   Mgmt       For        For        For
            Suwaidi

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Equifax Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EFX        CUSIP 294429105          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert D. Daleo    Mgmt       For        For        For
2          Elect Walter W.          Mgmt       For        For        For
            Driver,
            Jr.

3          Elect Mark L. Feidler    Mgmt       For        For        For
4          Elect G. Thomas Hough    Mgmt       For        For        For
5          Elect L. Phillip Humann  Mgmt       For        For        For
6          Elect Robert D. Marcus   Mgmt       For        For        For
7          Elect Siri S. Marshall   Mgmt       For        For        For
8          Elect John A. McKinley   Mgmt       For        For        For
9          Elect Richard F. Smith   Mgmt       For        For        For
10         Elect Elane B. Stock     Mgmt       For        For        For
11         Elect Mark B. Templeton  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Facebook, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FB         CUSIP 30303M102          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc L.            Mgmt       For        Withhold   Against
            Andreessen

1.2        Elect Erskine B. Bowles  Mgmt       For        For        For
1.3        Elect Susan D.           Mgmt       For        For        For
            Desmond-Hellmann

1.4        Elect Reed Hastings      Mgmt       For        Withhold   Against
1.5        Elect Jan Koum           Mgmt       For        For        For
1.6        Elect Sheryl K.          Mgmt       For        For        For
            Sandberg

1.7        Elect Peter A. Thiel     Mgmt       For        Withhold   Against
1.8        Elect Mark Zuckerberg    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

4          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding False
            News

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Fanuc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of Dividends  Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiharu Inaba    Mgmt       For        For        For
5          Elect Kenji Yamaguchi    Mgmt       For        For        For
6          Elect Hiroyuki Uchida    Mgmt       For        For        For
7          Elect Yoshihiro Gonda    Mgmt       For        For        For
8          Elect Kiyonori Inaba     Mgmt       For        For        For
9          Elect Hiroshi Noda       Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Shunsuke           Mgmt       For        For        For
            Matsubara

12         Elect Toshiya Okada      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Schneider

14         Elect Kazuo Tsukuda      Mgmt       For        For        For
15         Elect Yasuo Imai         Mgmt       For        For        For
16         Elect Masato Ono         Mgmt       For        For        For
________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        Against    Against
2          Elect Tohru Hambayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Takashi Nawa       Mgmt       For        For        For
7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        Against    Against

________________________________________________________________________________
Fifth Third Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
FITB       CUSIP 316773100          04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas K. Akins  Mgmt       For        For        For
2          Elect B. Evan Bayh III   Mgmt       For        For        For
3          Elect Jorge L. Benitez   Mgmt       For        For        For
4          Elect Katherine B.       Mgmt       For        For        For
            Blackburn

5          Elect Jerry W. Burris    Mgmt       For        For        For
6          Elect Emerson L.         Mgmt       For        For        For
            Brumback

7          Elect Greg D.            Mgmt       For        For        For
            Carmichael

8          Elect Gary R. Heminger   Mgmt       For        For        For
9          Elect Jewell D. Hoover   Mgmt       For        For        For
10         Elect Eileen A.          Mgmt       For        For        For
            Mallesch

11         Elect Michael B.         Mgmt       For        For        For
            McCallister

12         Elect Marsha C.          Mgmt       For        For        For
            Williams

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Approval of the 2017     Mgmt       For        For        For
            Incentive
            Compensation
            Plan

________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H.           Mgmt       For        For        For
            Herbert,
            II

2          Elect Katherine          Mgmt       For        For        For
            August-deWilde

3          Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

4          Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

5          Elect L. Martin Gibbs    Mgmt       For        For        For
6          Elect Boris Groysberg    Mgmt       For        For        For
7          Elect Sandra R.          Mgmt       For        For        For
            Hernandez

8          Elect Pamela J. Joyner   Mgmt       For        For        For
9          Elect Reynold Levy       Mgmt       For        For        For
10         Elect Duncan L.          Mgmt       For        For        For
            Niederauer

11         Elect George G. C.       Mgmt       For        For        For
            Parker

12         Elect Cheryl Spielman    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of the 2017     Mgmt       For        For        For
            Executive Incentive
            Plan

15         Approval of 2017         Mgmt       For        For        For
            Omnibus Award
            Plan

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

________________________________________________________________________________
Fiserv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FISV       CUSIP 337738108          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alison Davis       Mgmt       For        For        For
1.2        Elect John Y. Kim        Mgmt       For        For        For
1.3        Elect Dennis F. Lynch    Mgmt       For        For        For
1.4        Elect Denis J. O'Leary   Mgmt       For        For        For
1.5        Elect Glenn M. Renwick   Mgmt       For        For        For
1.6        Elect Kim M. Robak       Mgmt       For        For        For
1.7        Elect J.D. Sherman       Mgmt       For        For        For
1.8        Elect Doyle R. Simons    Mgmt       For        For        For
1.9        Elect Jeffery W. Yabuki  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

________________________________________________________________________________
Fresenius Medical Care AG & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FME        CINS D2734Z107           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            General Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Givaudan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CINS H3238Q102           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Victor Balli       Mgmt       For        For        For
7          Elect Werner J. Bauer    Mgmt       For        For        For
8          Elect Lilian Biner       Mgmt       For        For        For
9          Elect Michael Carlos     Mgmt       For        For        For
10         Elect Ingrid Deltenre    Mgmt       For        For        For
11         Elect Calvin Grieder     Mgmt       For        For        For
12         Elect Thomas Rufer       Mgmt       For        For        For
13         Appoint Calvin Grieder   Mgmt       For        For        For
            as Board
            Chair

14         Elect Werner Bauer as    Mgmt       For        For        For
            Compensation
            Committee
            Member

15         Elect Ingrid Deltenre    Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Elect Victor Balli as    Mgmt       For        For        For
            Compensation
            Committee
            Member

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Appointment of Auditor   Mgmt       For        For        For
19         Board Compensation       Mgmt       For        Against    Against
20         Executive Compensation   Mgmt       For        For        For
            (Short-Term)

21         Executive Compensation   Mgmt       For        For        For
            (Fixed and
            Long-Term)

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Godrej Consumer Products Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GODREJCP   CINS Y2732X135           06/17/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Amendments to Articles   Mgmt       For        For        For
4          Bonus Share Issuance     Mgmt       For        For        For
________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           07/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Approve Remuneration     Mgmt       For        For        For
            Report

4          Re-elect Toby            Mgmt       For        For        For
            Courtauld as
            Director

5          Re-elect Nick            Mgmt       For        For        For
            Sanderson as
            Director

6          Re-elect Neil Thompson   Mgmt       For        For        For
            as
            Director

7          Re-elect Martin          Mgmt       For        For        For
            Scicluna as
            Director

8          Re-elect Elizabeth       Mgmt       For        For        For
            Holden as
            Director

9          Re-elect Charles         Mgmt       For        For        For
            Philipps as
            Director

10         Re-elect Jonathan        Mgmt       For        For        For
            Short as
            Director

11         Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

12         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

13         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

17         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Financial Statements;    Mgmt       For        For        For
            Report of the
            Board

4          Allocation of Profits    Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Executive President
            and
            CEO

6          Report of the Board's    Mgmt       For        For        For
            Opinion on the
            Executive President
            and CEO's
            Report

7          Report on Accounting     Mgmt       For        For        For
            and Reporting
            Principles

8          Report on Tax            Mgmt       For        For        For
            Compliance

9          Report on Operations     Mgmt       For        For        For
            and
            Activities

10         Report of the Board on   Mgmt       For        For        For
            the Activities on the
            Audit
            and

           Corporate Governance
            Committee

11         Election of Directors;   Mgmt       For        Against    Against
            Fees

12         Election of Audit        Mgmt       For        Against    Against
            Committee
            Chair

13         Allocation of Dividends  Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        Against    Against
            Company's Liability
            Agreement

16         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        Against    Against
            Delegates

3          Election of Directors    Mgmt       For        Against    Against
            Series F and
            B

4          Interim Dividend         Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

6          Authority to Increase    Mgmt       For        Against    Against
            Share
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Amendmenst to the        Mgmt       For        Against    Against
            Company's Liability
            Agreement

9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividends        Mgmt       For        For        For
3          Reelect Keki Misty as    Mgmt       For        For        For
            Director

4          Reelect Renu Karnad as   Mgmt       For        Against    Against
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Appoint Umesh Chandra    Mgmt       For        For        For
            Sarangi as
            Independent
            Director

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Housing Development
            Finance Corp.
            Ltd.

8          Approve Related Party    Mgmt       For        For        For
            Transactions with HDB
            Financial Services
            Ltd.

9          Amend Terms of           Mgmt       For        For        For
            Appointment of Paresh
            Sukthankar, Deputy
            Managing
            Director

10         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

11         Increase Authorized      Mgmt       For        For        For
            Share
            Capital

12         Amend Memorandum of      Mgmt       For        For        For
            Association to
            Reflect Changes in
            Capital

13         Authorize Issuance of    Mgmt       For        For        For
            Perpetual Debt
            Instruments, Tier II
            Capital Bonds and
            Senior Long Term
            Infrastructure
            Bonds

14         Approve Stock Option     Mgmt       For        Against    Against
            Plan
            Grants

________________________________________________________________________________
Heineken NV
Ticker     Security ID:             Meeting Date          Meeting Status
HEIA       CINS N39427211           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Amendments to            Mgmt       For        For        For
            Remuneration
            Policy

12         Appointment of Auditor   Mgmt       For        For        For
13         Election of J.F.M.L.     Mgmt       For        For        For
            van Boxmeer to the
            Management
            Board

14         Elect Maarten Das to     Mgmt       For        For        For
            Supervisory
            Board

15         Elect Christophe         Mgmt       For        For        For
            Navarre to the
            Supervisory
            Board

________________________________________________________________________________
Henry Schein, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSIC       CUSIP 806407102          05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Barry J. Alperin   Mgmt       For        For        For
2          Elect Lawrence S. Bacow  Mgmt       For        For        For
3          Elect Gerald A.          Mgmt       For        For        For
            Benjamin

4          Elect Stanley M.         Mgmt       For        For        For
            Bergman

5          Elect James P.           Mgmt       For        For        For
            Breslawski

6          Elect Paul Brons         Mgmt       For        For        For
7          Elect Joseph L. Herring  Mgmt       For        For        For
8          Elect Donald J. Kabat    Mgmt       For        For        For
9          Elect Kurt P. Kuehn      Mgmt       For        For        For
10         Elect Philip A. Laskawy  Mgmt       For        For        For
11         Elect Mark E. Mlotek     Mgmt       For        For        For
12         Elect Steven Paladino    Mgmt       For        For        For
13         Elect Carol Raphael      Mgmt       For        For        For
14         Elect E. Dianne Rekow    Mgmt       For        For        For
15         Elect Bradley T.         Mgmt       For        For        For
            Sheares

16         Amendment to the         Mgmt       For        For        For
            Section 162(m) Cash
            Bonus
            Plan

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

19         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAB      CINS W40063104           05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hilton Worldwide Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HLT        CUSIP 43300A203          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher J.     Mgmt       For        For        For
            Nassetta

1.2        Elect Jonathan D. Gray   Mgmt       For        For        For
1.3        Elect Charlene T.        Mgmt       For        For        For
            Begley

1.4        Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

1.5        Elect Judith A. McHale   Mgmt       For        For        For
1.6        Elect John G. Schreiber  Mgmt       For        For        For
1.7        Elect Elizabeth A.       Mgmt       For        For        For
            Smith

1.8        Elect Douglas M.         Mgmt       For        For        For
            Steenland

1.9        Elect William J. Stein   Mgmt       For        For        For
2          Approval of the 2017     Mgmt       For        For        For
            Omnibus Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Hoshizaki Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Masami Hongoh      Mgmt       For        For        For
3          Elect Hideki Kawai       Mgmt       For        For        For
4          Elect Satoru Maruyama    Mgmt       For        For        For
5          Elect Yasuhiro           Mgmt       For        For        For
            Kobayashi

6          Elect Daizoh Ogura       Mgmt       For        For        For
7          Elect Tsukasa Ozaki      Mgmt       For        For        For
8          Elect Kohichi            Mgmt       For        For        For
            Tsunematsu

9          Elect Shinichi Ochiai    Mgmt       For        For        For
10         Elect Yoshio Furukawa    Mgmt       For        Against    Against
11         Elect Yoshihiko Seko     Mgmt       For        Against    Against
12         Elect Satoe Tsuge as     Mgmt       For        For        For
            Audit Committee
            Director

13         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

________________________________________________________________________________
Housing Development Finance Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500010     CINS Y37246207           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

1.2        Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect D. M.            Mgmt       For        For        For
            Sukthankar as
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve PKF as           Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Approve Issuance of      Mgmt       For        For        For
            Redeemable Non-
            Convertible
            Debentures and/or
            Other Hybrid
            Instruments

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            HDFC Bank
            Ltd.

8          Approve Increase in      Mgmt       For        For        For
            Borrowing
            Powers

9          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Keki M. Mistry as
            Managing
            Director

________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           03/10/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Adoption of Employees    Mgmt       For        Against    Against
            Stock Option Scheme
            2017

________________________________________________________________________________
Illinois Tool Works Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITW        CUSIP 452308109          05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel J. Brutto   Mgmt       For        For        For
2          Elect Susan Crown        Mgmt       For        For        For
3          Elect James W. Griffith  Mgmt       For        For        For
4          Elect Jay L. Henderson   Mgmt       For        For        For
5          Elect Richard H. Lenny   Mgmt       For        For        For
6          Elect E. Scott Santi     Mgmt       For        For        For
7          Elect James A. Skinner   Mgmt       For        For        For
8          Elect David B. Smith,    Mgmt       For        For        For
            Jr.

9          Elect Pamela B. Strobel  Mgmt       For        For        For
10         Elect Kevin M. Warren    Mgmt       For        For        For
11         Elect Anre D. Williams   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Act by Written
            Consent

________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Craig H. Barratt   Mgmt       For        For        For
2          Elect Michael A.         Mgmt       For        For        For
            Friedman

3          Elect Gary S. Guthart    Mgmt       For        For        For
4          Elect Amal M. Johnson    Mgmt       For        For        For
5          Elect Keith R.           Mgmt       For        For        For
            Leonard,
            Jr.

6          Elect Alan J. Levy       Mgmt       For        For        For
7          Elect Jami Dover         Mgmt       For        For        For
            Nachtsheim

8          Elect Mark J. Rubash     Mgmt       For        For        For
9          Elect Lonnie M. Smith    Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Amendment to the 2010    Mgmt       For        For        For
            Incentive Award
            Plan

________________________________________________________________________________
James Hardie Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS G4253H119           08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3.1        Elect Michael Hammes     Mgmt       For        For        For
            as
            Director

3.2        Elect David Harrison     Mgmt       For        For        For
            as
            Director

4          Authorize the Board to   Mgmt       For        For        For
            Fix Remuneration of
            Auditors

5          Approve the Grant of     Mgmt       For        For        For
            Return on Capital
            Employed Restricted
            Stock Units to Louis
            Gries

6          Approve the Grant of     Mgmt       For        For        For
            Relative Total
            Shareholder Return
            Restricted Stock
            Units to Louis
            Gries

________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect James A. Watkins   Mgmt       For        For        For
5          Elect Mark S. Greenberg  Mgmt       For        Against    Against
6          Elect Marty M.           Mgmt       For        For        For
            Natalegawa

7          Elect Benjamin W.        Mgmt       For        For        For
            Keswick

8          Elect Vimala V.R. Menon  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

12         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda B. Bammann   Mgmt       For        For        For
2          Elect James A. Bell      Mgmt       For        For        For
3          Elect Crandall C.        Mgmt       For        For        For
            Bowles

4          Elect Stephen B. Burke   Mgmt       For        For        For
5          Elect Todd A. Combs      Mgmt       For        For        For
6          Elect James S. Crown     Mgmt       For        For        For
7          Elect James Dimon        Mgmt       For        For        For
8          Elect Timothy P. Flynn   Mgmt       For        For        For
9          Elect Laban P.           Mgmt       For        For        For
            Jackson,
            Jr.

10         Elect Michael A. Neal    Mgmt       For        For        For
11         Elect Lee R. Raymond     Mgmt       For        For        For
12         Elect William C. Weldon  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Government
            Service
            Vesting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment
            to Clawback
            Policy

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of Profits;   Mgmt       For        For        For
            Dividends from
            Reserves

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Board Compensation       Mgmt       For        For        For
7          Executive Compensation   Mgmt       For        For        For
            (Variable
            Cash-Based)

8          Executive Compensation   Mgmt       For        For        For
            (Variable
            Share-Based)

9          Executive Compensation   Mgmt       For        For        For
            (Fixed)

10         Elect Daniel J. Sauter   Mgmt       For        For        For
11         Elect Gilbert Achermann  Mgmt       For        For        For
12         Elect Ann Almeida        Mgmt       For        For        For
13         Elect Andreas Amschwand  Mgmt       For        For        For
14         Elect Heinrich Baumann   Mgmt       For        For        For
15         Elect Paul Man Yiu Chow  Mgmt       For        For        For
16         Elect Claire Giraut      Mgmt       For        For        For
17         Elect Gareth Penny       Mgmt       For        For        For
18         Elect Charles Stonehill  Mgmt       For        For        For
19         Elect Ivo Furrer         Mgmt       For        For        For
20         Appoint Daniel J.        Mgmt       For        For        For
            Sauter as Board
            Chair

21         Elect Ann Almeida as     Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Gilbert            Mgmt       For        For        For
            Achermann as
            Compensation
            Committee
            Member

23         Elect Heinrich Baumann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Gareth Penny as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Keyence Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           09/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        Against    Against
            Income, With a Final
            Dividend of JPY
            50

2          Appoint Alternate        Mgmt       For        For        For
            Statutory Auditor
            Takeda,
            Hidehiko

________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu          Mgmt       For        For        For
            Takizaki

4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Tsuyoshi Kimura    Mgmt       For        For        For
6          Elect Keiichi Kimura     Mgmt       For        For        For
7          Elect Tomohide Ideno     Mgmt       For        For        For
8          Elect Akiji Yamaguchi    Mgmt       For        For        For
9          Elect Akira Kanzawa      Mgmt       For        For        For
10         Elect Masato Fujimoto    Mgmt       For        For        For
11         Elect Yohichi Tanabe     Mgmt       For        For        For
12         Elect Masaharu           Mgmt       For        For        For
            Yamamoto as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Kotak Mahindra Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOTAKBANK  CINS Y4964H150           05/09/2017            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Kotak Mahindra Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
500247     CINS Y4964H150           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
            Payment

3          Approve S. R. Batliboi   Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

4          Approve that the         Mgmt       For        For        For
            Vacancy on the Board
            Resulting from the
            Retirement of N.P.
            Sarda Not be
            Filled

5          Elect C. Jayaram as      Mgmt       For        For        For
            Director

6          Approve Remuneration     Mgmt       For        For        For
            of Shankar Acharya,
            Chairman of the
            Company

7          Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-executive
            Directors

________________________________________________________________________________
Kotak Mahindra Bank Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
500247     CINS Y4964H150           08/31/2016            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Issuance of    Mgmt       For        For        For
            Unsecured, Redeemable
            Non-Convertible
            Debentures/Bonds

________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LB         CUSIP 501797104          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna A. James     Mgmt       For        For        For
2          Elect Jeffrey H. Miro    Mgmt       For        For        For
3          Elect Michael G. Morris  Mgmt       For        For        For
4          Elect Raymond Zimmerman  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/31/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Remuneration of Gilles   Mgmt       For        For        For
            Schnepp, Chairman and
            CEO

8          Remuneration Policy of   Mgmt       For        For        For
            the Chairman and
            CEO

9          Elect Annalisa Loustau   Mgmt       For        For        For
            Elia

10         Appointment of           Mgmt       For        For        For
            Auditor,
            Deloitte

11         Resignation of           Mgmt       For        For        For
            Alternate Auditor,
            BEAS

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marriott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAR        CUSIP 571903202          05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J.W. Marriott,     Mgmt       For        For        For
            Jr.

2          Elect Mary K. Bush       Mgmt       For        For        For
3          Elect Bruce W. Duncan    Mgmt       For        For        For
4          Elect Deborah Marriott   Mgmt       For        For        For
            Harrison

5          Elect Frederick A.       Mgmt       For        For        For
            Henderson

6          Elect Eric Hippeau       Mgmt       For        For        For
7          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

8          Elect Debra L. Lee       Mgmt       For        For        For
9          Elect Aylwin B. Lewis    Mgmt       For        For        For
10         Elect George Munoz       Mgmt       For        For        For
11         Elect Steven S           Mgmt       For        For        For
            Reinemund

12         Elect W. Mitt Romney     Mgmt       For        For        For
13         Elect Susan C. Schwab    Mgmt       For        For        For
14         Elect Arne M. Sorenson   Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

________________________________________________________________________________
Marsh & McLennan Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MMC        CUSIP 571748102          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony K.         Mgmt       For        For        For
            Anderson

2          Elect Oscar Fanjul       Mgmt       For        For        For
            Martin

3          Elect Daniel S. Glaser   Mgmt       For        For        For
4          Elect H. Edward Hanway   Mgmt       For        For        For
5          Elect Deborah C.         Mgmt       For        For        For
            Hopkins

6          Elect Elaine La Roche    Mgmt       For        For        For
7          Elect Steven A. Mills    Mgmt       For        For        For
8          Elect Bruce P. Nolop     Mgmt       For        For        For
9          Elect Marc D. Oken       Mgmt       For        For        For
10         Elect Morton O.          Mgmt       For        For        For
            Schapiro

11         Elect Lloyd M. Yates     Mgmt       For        For        For
12         Elect R. David Yost      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

________________________________________________________________________________
Masan Group Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MSN        CINS Y5825M106           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Business Plan            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Directors' and           Mgmt       For        Against    Against
            Supervisors'
            Fees

9          Appointment of Board     Mgmt       For        Against    Against
            Chairman as General
            Director

10         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Share under Employee
            Stock Option Scheme


12         Board Authorization to   Mgmt       For        Against    Against
            Conduct Internal
            Transactions

13         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Masan Group Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MSN        CINS Y5825M106           12/09/2016            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Private Placement        Mgmt       For        For        For
4          2015 Dividend            Mgmt       For        For        For
            Allocation and 2016
            Dividend
            Advance

5          Authorization for        Mgmt       For        For        For
            Chairman/CEO and
            Deputy CEO to
            Implement Dividend
            Matters

6          Approval of the          Mgmt       For        For        For
            Offshore Offering and
            Listing of
            Non-Convertible
            Bonds

7          Authorization for        Mgmt       For        For        For
            Chairman/CEO and
            Deputy CEO to
            Implement the Debt
            Offering

________________________________________________________________________________
Masan Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MSN        CINS Y5825M106           12/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Plan to          Mgmt       For        For        For
            Increase Charter
            Capital including
            Private Placement and
            Rights Issuance to
            Existing
            Shareholders

2          Approve 2015 Dividend    Mgmt       For        For        For
            and 2016 Interim
            Dividend

3          Authorize Board          Mgmt       For        For        For
            Chairman or Deputy
            Managing Director to
            Execute Transactions
            in Relation to
            Proposed 2015
            Dividend and 2016
            Interim
            Dividend

4          Approve Issuance and     Mgmt       For        For        For
            Listing of
            Non-convertible Bonds
            Abroad

5          Authorize Board to       Mgmt       For        For        For
            Execute Transactions
            in Relation to the
            Issuance and Listing
            of Non-convertible
            Bonds
            Abroad

________________________________________________________________________________
Mastercard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay Banga         Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J.          Mgmt       For        For        For
            Freiberg

6          Elect Julius             Mgmt       For        For        For
            Genachowski

7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Oki Matsumoto      Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Approval of Material     Mgmt       For        For        For
            Terms under the 2006
            Long-Term Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Segal     Mgmt       For        For        For
1.2        Elect Mario Eduardo      Mgmt       For        For        For
            Vazquez

1.3        Elect Alejandro          Mgmt       For        For        For
            Nicolas
            Aguzin

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie A. Brun     Mgmt       For        For        For
2          Elect Thomas R. Cech     Mgmt       For        For        For
3          Elect Pamela J. Craig    Mgmt       For        For        For
4          Elect Kenneth C.         Mgmt       For        For        For
            Frazier

5          Elect Thomas H. Glocer   Mgmt       For        For        For
6          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

7          Elect John H.            Mgmt       For        For        For
            Noseworthy

8          Elect Carlos E.          Mgmt       For        For        For
            Represas

9          Elect Paul B. Rothman    Mgmt       For        For        For
10         Elect Patricia F. Russo  Mgmt       For        For        For
11         Elect Craig B. Thompson  Mgmt       For        For        For
12         Elect Wendell P. Weeks   Mgmt       For        For        For
13         Elect Peter C. Wendell   Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Conducting Business
            in Conflict-Affected
            Areas

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Board Oversight of
            Product Safety and
            Quality

________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erskine B. Bowles  Mgmt       For        For        For
2          Elect Alistair Darling   Mgmt       For        For        For
3          Elect Thomas H. Glocer   Mgmt       For        For        For
4          Elect James P. Gorman    Mgmt       For        For        For
5          Elect Robert H. Herz     Mgmt       For        For        For
6          Elect Nobuyuki Hirano    Mgmt       For        For        For
7          Elect Klaus Kleinfeld    Mgmt       For        For        For
8          Elect Jami Miscik        Mgmt       For        For        For
9          Elect Dennis M. Nally    Mgmt       For        For        For
10         Elect Hutham S. Olayan   Mgmt       For        For        For
11         Elect James W. Owens     Mgmt       For        For        For
12         Elect Ryohsuke           Mgmt       For        For        For
            Tamakoshi

13         Elect Perry M. Traquina  Mgmt       For        For        For
14         Elect Rayford Wilkins,   Mgmt       For        For        For
            Jr.

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

19         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Government
            Service
            Vesting

________________________________________________________________________________
National Grid plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG.        CINS G6375K151           07/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Re-elect Sir Peter       Mgmt       For        For        For
            Gershon as
            Director

4          Re-elect John            Mgmt       For        For        For
            Pettigrew as
            Director

5          Re-elect Andrew          Mgmt       For        For        For
            Bonfield as
            Director

6          Re-elect Dean Seavers    Mgmt       For        For        For
            as
            Director

7          Elect Nicola Shaw as     Mgmt       For        For        For
            Director

8          Re-elect Nora Mead       Mgmt       For        For        For
            Brownell as
            Director

9          Re-elect Jonathan        Mgmt       For        For        For
            Dawson as
            Director

10         Re-elect Therese         Mgmt       For        For        For
            Esperdy as
            Director

11         Re-elect Paul Golby as   Mgmt       For        For        For
            Director

12         Re-elect Ruth Kelly as   Mgmt       For        For        For
            Director

13         Re-elect Mark            Mgmt       For        For        For
            Williamson as
            Director

14         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

15         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

16         Approve Remuneration     Mgmt       For        For        For
            Report

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with 14
            Working Days'
            Notice

________________________________________________________________________________
Nestle Nigeria plc
Ticker     Security ID:             Meeting Date          Meeting Status
NESTLE     CINS V6702N103           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

5          Election of Statutory    Mgmt       For        For        For
            Audit Committee
            Members

6          Directors' Fees          Mgmt       For        For        For
7          Related Party            Mgmt       For        Against    Against
            Transactions

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect James L. Camaren   Mgmt       For        For        For
3          Elect Kenneth B. Dunn    Mgmt       For        For        For
4          Elect Naren K.           Mgmt       For        For        For
            Gursahaney

5          Elect Kirk S. Hachigian  Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect James L. Robo      Mgmt       For        For        For
9          Elect Rudy E. Schupp     Mgmt       For        For        For
10         Elect John L. Skolds     Mgmt       For        For        For
11         Elect William H.         Mgmt       For        For        For
            Swanson

12         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Approval of the 2017     Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Palo Alto Networks, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PANW       CUSIP 697435105          12/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark D.            Mgmt       For        For        For
            McLaughlin

2          Elect Asheem Chandna     Mgmt       For        For        For
3          Elect James J. Goetz     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Paypal Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PYPL       CUSIP 70450Y103          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wences Casares     Mgmt       For        For        For
2          Elect Jonathan           Mgmt       For        For        For
            Christodoro

3          Elect John J. Donahoe    Mgmt       For        For        For
            II

4          Elect David Dorman       Mgmt       For        For        For
5          Elect Belinda J.         Mgmt       For        For        For
            Johnson

6          Elect Gail J. McGovern   Mgmt       For        For        For
7          Elect David M. Moffett   Mgmt       For        For        For
8          Elect Daniel H.          Mgmt       For        For        For
            Schulman

9          Elect Frank D. Yeary     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Proxy
            Access

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Act by Written
            Consent

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Net Zero
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

3          Elect Louis C.           Mgmt       For        For        For
            Camilleri

4          Elect Massimo Ferragamo  Mgmt       For        For        For
5          Elect Werner Geissler    Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Jun  Makihara      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio A. Noto      Mgmt       For        For        For
11         Elect Frederik Paulsen   Mgmt       For        For        For
12         Elect Robert B. Polet    Mgmt       For        For        For
13         Elect Stephen M. Wolf    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         APPROVAL OF THE 2017     Mgmt       For        For        For
            PERFORMANCE INCENTIVE
            PLAN

17         APPROVAL OF THE 2017     Mgmt       For        Against    Against
            STOCK COMPENSATION
            PLAN FOR NON-EMPLOYEE
            DIRECTORS

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation
            of Human Rights
            Review
            Committee

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mediation
            of Alleged Human
            Rights
            Violations

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Edison C.          Mgmt       For        For        For
            Buchanan

2          Elect Andrew F. Cates    Mgmt       For        For        For
3          Elect Timothy L. Dove    Mgmt       For        For        For
4          Elect Phillip A. Gobe    Mgmt       For        For        For
5          Elect Larry R. Grillot   Mgmt       For        For        For
6          Elect Stacy P. Methvin   Mgmt       For        For        For
7          Elect Royce W. Mitchell  Mgmt       For        For        For
8          Elect Frank A. Risch     Mgmt       For        For        For
9          Elect Scott D.           Mgmt       For        For        For
            Sheffield

10         Elect Mona K. Sutphen    Mgmt       For        For        For
11         Elect J. Kenneth         Mgmt       For        For        For
            Thompson

12         Elect Phoebe A. Wood     Mgmt       For        For        For
13         Elect Michael D.         Mgmt       For        For        For
            Wortley

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

________________________________________________________________________________
Priceline Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M.         Mgmt       For        For        For
            Armstrong

1.2        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.3        Elect Jan L. Docter      Mgmt       For        For        For
1.4        Elect Jeffrey E.         Mgmt       For        For        For
            Epstein

1.5        Elect Glenn D. Fogel     Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Robert J. Mylod,   Mgmt       For        For        For
            Jr.

1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Nancy B.           Mgmt       For        For        For
            Peretsman

1.10       Elect Thomas E. Rothman  Mgmt       For        For        For
1.11       Elect Craig W. Rydin     Mgmt       For        For        For
1.12       Elect Lynn M. Vojvodich  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Ann Helen          Mgmt       For        For        For
            Richards

5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect John Foley         Mgmt       For        For        For
7          Elect Penelope James     Mgmt       For        For        For
8          Elect David Law          Mgmt       For        For        For
9          Elect Paul Manduca       Mgmt       For        For        For
10         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

11         Elect Nic Nicandrou      Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Nightingale

13         Elect Philip Remnant     Mgmt       For        For        For
14         Elect Alice Schroeder    Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Lord Turner        Mgmt       For        For        For
17         Elect Michael A. Wells   Mgmt       For        For        For
18         Elect Tony Wilkey        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2017

________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Implementation of New    Mgmt       For        For        For
            Regulation

6          Amendments to Articles   Mgmt       For        Against    Against
7          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           03/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors and            Mgmt       For        For        For
            Commissioners
            Fees

6          Reports on Use of        Mgmt       For        For        For
            Proceeds from the
            IPO, LPO, and Bond
            Issuance

7          Change in the            Mgmt       For        For        For
            Company's Use of
            Proceeds from the
            LPO

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

9          Amendments to Articles   Mgmt       For        Against    Against
10         Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           08/29/2016            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Rights Issue     Mgmt       For        For        For
2          Elect Directors and      Mgmt       For        Against    Against
            Commissioners

________________________________________________________________________________
PT Matahari Department Store Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LPPF       CINS Y7139L105           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Election of Directors    Mgmt       For        Against    Against
            and Commissioners
            (Slate) and Approval
            of
            Fees

________________________________________________________________________________
PT Sumber Alfaria Trijaya Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AMRT       CINS Y71362118           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Commissioners' Fees      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7942C102           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        For        For
10         Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

11         Remuneration Report      Mgmt       For        For        For
12         Supervisory Council      Mgmt       For        For        For
            Size

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Election of              Mgmt       For        For        For
            Supervisory
            Council

16         Election of              Mgmt       N/A        Against    N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

17         Supervisory Council      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7942C102           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratify Global            Mgmt       For        For        For
            Remuneration Amount
            for
            2015

4          Ratify Global            Mgmt       For        For        For
            Remuneration Amount
            for
            2016

________________________________________________________________________________
Red Hat, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RHT        CUSIP 756577102          08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Sohaib    Mgmt       For        For        For
             Abbasi

1.2        Elect Director W.        Mgmt       For        For        For
            Steve
            Albrecht

1.3        Elect Director           Mgmt       For        For        For
            Charlene  T.
            Begley

1.4        Elect Director Jeffrey   Mgmt       N/A        N/A        N/A
             J. Clarke -
            Withdrawn
            Resolution

1.5        Elect Director           Mgmt       For        For        For
            Narendra K.
            Gupta

1.6        Elect Director           Mgmt       For        For        For
            Kimberly L.
            Hammonds

1.7        Elect Director William   Mgmt       For        For        For
            S.
            Kaiser

1.8        Elect Director Donald    Mgmt       For        For        For
            H.
            Livingstone

1.9        Elect Director H. Hugh   Mgmt       For        For        For
            Shelton

1.10       Elect Director James     Mgmt       For        For        For
            M.
            Whitehurst

2          Ratify                   Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

3          Advisory Vote to         Mgmt       For        For        For
            Ratify Named
            Executive Officers'
            Compensation

4          Approve Executive        Mgmt       For        For        For
            Incentive Bonus
            Plan

5          Approve Qualified        Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Stephen Daintith   Mgmt       For        For        For
5          Elect Ian E.L. Davis     Mgmt       For        For        For
6          Elect Warren A. East     Mgmt       For        For        For
7          Elect Lewis W.K. Booth   Mgmt       For        For        For
8          Elect Ruth Cairnie       Mgmt       For        For        For
9          Elect Frank Chapman      Mgmt       For        For        For
10         Elect Irene Dorner       Mgmt       For        For        For
11         Elect LEE Hsien Yang     Mgmt       For        For        For
12         Elect Bradley E. Singer  Mgmt       For        For        For
13         Elect Sir Kevin Smith    Mgmt       For        For        For
14         Elect Jasmin Staiblin    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Long Term Incentive      Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Amendments to Articles   Mgmt       For        For        For
            (Untraced
            Shareholders)

________________________________________________________________________________
Roper Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amy Woods          Mgmt       For        For        For
            Brinkley

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
1.4        Elect Robert D. Johnson  Mgmt       For        For        For
1.5        Elect Robert E.          Mgmt       For        For        For
            Knowling,
            Jr.

1.6        Elect Wilbur J.          Mgmt       For        For        For
            Prezzano

1.7        Elect Laura G. Thatcher  Mgmt       For        For        For
1.8        Elect Richard F.         Mgmt       For        For        For
            Wallman

1.9        Elect Christopher        Mgmt       For        For        For
            Wright

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc R. Benioff    Mgmt       For        For        For
2          Elect Keith G. Block     Mgmt       For        For        For
3          Elect Craig A. Conway    Mgmt       For        For        For
4          Elect Alan G.            Mgmt       For        For        For
            Hassenfeld

5          Elect Neelie Kroes       Mgmt       For        For        For
6          Elect Colin L. Powell    Mgmt       For        For        For
7          Elect Sanford R.         Mgmt       For        For        For
            Robertson

8          Elect John V. Roos       Mgmt       For        For        For
9          Elect Robin L.           Mgmt       For        For        For
            Washington

10         Elect Maynard G. Webb    Mgmt       For        For        For
11         Elect Susan D. Wojcicki  Mgmt       For        For        For
12         Amendment to the 2013    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Kyle F. Gendreau   Mgmt       For        For        For
7          Elect Tom Korbas         Mgmt       For        For        For
8          Elect Ying Yeh           Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Approved Statutory
            Auditor

10         Appointment of           Mgmt       For        For        For
            External
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Grant of Discharge for   Mgmt       For        For        For
            Directors and
            Auditors for Exercise
            of Their
            Mandates

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Edgerley      Mgmt       For        For        For
1.2        Elect Martha Sullivan    Mgmt       For        For        For
1.3        Elect Beda Bolzenius     Mgmt       For        For        For
1.4        Elect James E.           Mgmt       For        For        For
            Heppelman

1.5        Elect Charles W. Peffer  Mgmt       For        For        For
1.6        Elect Kirk P. Pond       Mgmt       For        For        For
1.7        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.8        Elect Andrew Teich       Mgmt       For        For        For
1.9        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
1.10       Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
            (Dutch
            Statutory)

4          Discharge of Members     Mgmt       For        For        For
            of the Board of
            Directors from
            Certain
            Liabilities

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Technical Amendments     Mgmt       For        For        For
            to
            Articles

________________________________________________________________________________
Seven Generations Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VII        CUSIP 81783Q105          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size at        Mgmt       For        For        For
            Twelve

2.1        Elect C. Kent Jespersen  Mgmt       For        For        For
2.2        Elect Patrick Carlson    Mgmt       For        For        For
2.3        Elect Marty Procter      Mgmt       For        For        For
2.4        Elect Kevin Brown        Mgmt       For        For        For
2.5        Elect Avik Dey           Mgmt       For        For        For
2.6        Elect Harvey Doerr       Mgmt       For        For        For
2.7        Elect Paul Hand          Mgmt       For        For        For
2.8        Elect Dale J. Hohm       Mgmt       For        For        For
2.9        Elect W.J. McAdam        Mgmt       For        For        For
2.10       Elect Kaush Rakhit       Mgmt       For        For        For
2.11       Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

2.12       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approve 2017 Stock       Mgmt       For        For        For
            Option
            Plan

5          Approve 2017             Mgmt       For        For        For
            Performance and
            Restricted Share Unit
            Plan

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Dominic Blakemore  Mgmt       For        For        For
4          Elect Olivier Bohuon     Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Ian T. Clark       Mgmt       For        For        For
7          Elect Gail D. Fosler     Mgmt       For        For        For
8          Elect Steven Gillis      Mgmt       For        For        For
9          Elect David Ginsburg     Mgmt       For        For        For
10         Elect Susan Kilsby       Mgmt       For        For        For
11         Elect Sara Mathew        Mgmt       For        For        For
12         Elect Anne E. Minto      Mgmt       For        For        For
13         Elect Flemming Ornskov   Mgmt       For        For        For
14         Elect Jeffrey Poulton    Mgmt       For        For        For
15         Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Sky Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CINS G8212B105           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Tracy Clarke       Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Adine Grate        Mgmt       For        For        For
9          Elect Matthieu Pigasse   Mgmt       For        For        For
10         Elect Andy Sukawaty      Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Chase Carey        Mgmt       For        For        For
13         Elect John Nallen        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
SM Investments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CINS Y80676102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CALL TO ORDER            Mgmt       For        For        For
3          Proof of Notice and      Mgmt       For        For        For
            Determination of
            Quorum

4          Minutes                  Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Teresita T. Sy     Mgmt       For        Against    Against
8          Elect Henry T. Sy, Jr.   Mgmt       For        For        For
9          Elect Harley T. Sy       Mgmt       For        For        For
10         Elect Jose T. Sio        Mgmt       For        For        For
11         Elect Joseph R. Higdon   Mgmt       For        For        For
12         Elect Tomasa H. Lipana   Mgmt       For        For        For
13         Elect Alfredo E.         Mgmt       For        For        For
            Pascual

14         Elect Frederic C.        Mgmt       For        For        For
            DyBuncio

15         Appointment of Auditor   Mgmt       For        For        For
16         Transaction of Other     Mgmt       For        Against    Against
            Business

17         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
State Street Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
STT        CUSIP 857477103          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kennett F. Burnes  Mgmt       For        For        For
2          Elect Patrick de         Mgmt       For        For        For
            Saint-Aignan

3          Elect Lynn A. Dugle      Mgmt       For        For        For
4          Elect Amelia C. Fawcett  Mgmt       For        For        For
5          Elect William C. Freda   Mgmt       For        For        For
6          Elect Linda A. Hill      Mgmt       For        For        For
7          Elect Joseph L. Hooley   Mgmt       For        For        For
8          Elect Sean O'Sullivan    Mgmt       For        For        For
9          Elect Richard P. Sergel  Mgmt       For        For        For
10         Elect Gregory L. Summe   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Approval of the 2017     Mgmt       For        For        For
             Stock Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stryker Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYK        CUSIP 863667101          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard E. Cox,     Mgmt       For        For        For
            Jr.

2          Elect Srikant M. Datar   Mgmt       For        For        For
3          Elect Roch Doliveux      Mgmt       For        For        For
4          Elect Louise L.          Mgmt       For        For        For
            Francesconi

5          Elect Allan C. Golston   Mgmt       For        For        For
6          Elect Kevin A. Lobo      Mgmt       For        For        For
7          Elect Andrew K           Mgmt       For        For        For
            Silvernail

8          Elect Ronda E. Stryker   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

11         Amendment to the 2011    Mgmt       For        For        For
            Performance Incentive
            Award
            Plan

12         Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

13         Re-approval of the       Mgmt       For        For        For
            Executive Bonus
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Surya Citra Media Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SCMA       CINS Y7148M110           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
SVB Financial Group
Ticker     Security ID:             Meeting Date          Meeting Status
SIVB       CUSIP 78486Q101          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Greg W. Becker     Mgmt       For        For        For
1.2        Elect Eric A. Benhamou   Mgmt       For        For        For
1.3        Elect David M. Clapper   Mgmt       For        For        For
1.4        Elect Roger F. Dunbar    Mgmt       For        For        For
1.5        Elect Joel P. Friedman   Mgmt       For        For        For
1.6        Elect Lata Krishnan      Mgmt       For        For        For
1.7        Elect Jeffrey N.         Mgmt       For        For        For
            Maggioncalda

1.8        Elect Mary J. Miller     Mgmt       For        For        For
1.9        Elect Kate D. Mitchell   Mgmt       For        For        For
1.10       Elect John F. Robinson   Mgmt       For        For        For
1.11       Elect Garen K. Staglin   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHBA       CINS W9112U104           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Board Size               Mgmt       For        For        For
19         Number of Auditors       Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

22         Shareholder Proposal     ShrHoldr   For        N/A        N/A
            Regarding Directors'
            Fees

23         Elect Karin Apelman      Mgmt       For        For        For
24         Elect Jon Fredrik        Mgmt       For        For        For
            Baksaas

25         Elect Par Boman          Mgmt       For        For        For
26         Elect Kerstin Hessius    Mgmt       For        For        For
27         Elect Ole Johansson      Mgmt       For        For        For
28         Elect Lise Kaae          Mgmt       For        For        For
29         Elect Fredrik Lundberg   Mgmt       For        Against    Against
30         Elect Bente Rathe        Mgmt       For        For        For
31         Elect Charlotte Skog     Mgmt       For        For        For
32         Elect Anders Bouvin      Mgmt       For        For        For
33         Elect Jan-Erik Hoog      Mgmt       For        For        For
34         Elect Par Boman as       Mgmt       For        For        For
            Chair

35         Appointment of Auditor   Mgmt       For        For        For
36         Remuneration Guidelines  Mgmt       For        For        For
37         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

47         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Investigation of
            Abolishing Different
            Voting
            Rights

48         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Petition
            for Recruitment of
            Politicians

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lorenzo A.         Mgmt       For        For        For
            Bettino

1.2        Elect V. Ann Hailey      Mgmt       For        Withhold   Against
1.3        Elect Joseph H. Moglia   Mgmt       For        For        For
1.4        Elect Wilbur J.          Mgmt       For        For        For
            Prezzano

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          11/17/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Tesla, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elon Musk          Mgmt       For        For        For
2          Elect Robyn M. Denholm   Mgmt       For        For        For
3          Elect Stephen T.         Mgmt       For        For        For
            Jurvetson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
The Boeing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CUSIP 097023105          05/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A. Bradway  Mgmt       For        For        For
2          Elect David L. Calhoun   Mgmt       For        For        For
3          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

4          Elect Kenneth M.         Mgmt       For        For        For
            Duberstein

5          Elect Edmund P.          Mgmt       For        For        For
            Giambastiani,
            Jr.

6          Elect Lynn J. Good       Mgmt       For        For        For
7          Elect Lawrence W.        Mgmt       For        For        For
            Kellner

8          Elect Edward M. Liddy    Mgmt       For        For        For
9          Elect Dennis A.          Mgmt       For        For        For
            Muilenburg

10         Elect Susan C. Schwab    Mgmt       For        For        For
11         Elect Randall L.         Mgmt       For        For        For
            Stephenson

12         Elect Ronald A.          Mgmt       For        For        For
            Williams

13         Elect Mike S.            Mgmt       For        For        For
            Zafirovski

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

18         Shareholder Report       ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report On
            Arms Sales to
            Israel

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

________________________________________________________________________________
The Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gerard J. Arpey    Mgmt       For        For        For
2          Elect Ari Bousbib        Mgmt       For        For        For
3          Elect Jeffery H. Boyd    Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando Codina     Mgmt       For        For        For
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Linda R. Gooden    Mgmt       For        For        For
10         Elect Wayne M. Hewett    Mgmt       For        For        For
11         Elect Karen L. Katen     Mgmt       For        For        For
12         Elect Craig A. Menear    Mgmt       For        For        For
13         Elect Mark Vadon         Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Advisory
            Vote on Political
            Contributions

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           11/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ulker Biskuvi Sanayi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
ULKER      CINS M90358108           03/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chair

5          Minutes                  Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Directors'
            Report

7          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

8          Financial Statements     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Co-Option of Ibrahim
            Taskin

11         Election of Directors;   Mgmt       For        For        For
            Board Term
            Length

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Appointment of Auditor   Mgmt       For        For        For
14         Charitable Donations     Mgmt       For        For        For
15         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

16         Directors' Fees          Mgmt       For        For        For
17         Presentation of Report   Mgmt       For        For        For
            on Related Party
            Transactions

18         Authority to Carry out   Mgmt       For        For        For
            Competing Activities
            or Related Party
            Transactions

________________________________________________________________________________
Unibail-Rodamco
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supervisory Board        Mgmt       For        For        For
            Members' Remuneration
            Policy

9          Remuneration Policy      Mgmt       For        For        For
            (CEO)

10         Remuneration Policy      Mgmt       For        For        For
            (Management
            Board)

11         Remuneration of          Mgmt       For        For        For
            Christophe Cuvillier,
            CEO

12         Remuneration of the      Mgmt       For        For        For
            Management Board
            Members

13         Elect Dagmar Kollman     Mgmt       For        For        For
14         Elect Philippe           Mgmt       For        For        For
            Collombel

15         Elect Colin Dyer         Mgmt       For        For        For
16         Elect Roderick Munsters  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            Ernst &
            Young

18         Appointment of           Mgmt       For        For        For
            Auditor, Deloitte &
            Associes

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Unilever Share Plan      Mgmt       For        For        For
            2017

5          Elect Nils Smedegaard    Mgmt       For        For        For
            Andersen

6          Elect Laura M.L. Cha     Mgmt       For        For        For
7          Elect Vittorio Colao     Mgmt       For        For        For
8          Elect Marijn E. Dekkers  Mgmt       For        For        For
9          Elect Ann M. Fudge       Mgmt       For        For        For
10         Elect Judith Hartmann    Mgmt       For        For        For
11         Elect Mary MA Xuezheng   Mgmt       For        For        For
12         Elect Strive T.          Mgmt       For        For        For
            Masiyiwa

13         Elect Youngme E. Moon    Mgmt       For        For        For
14         Elect Graeme D.          Mgmt       For        For        For
            Pitkethly

15         Elect Paul Polman        Mgmt       For        For        For
16         Elect John Rishton       Mgmt       For        For        For
17         Elect Feike Sijbesma     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
UnitedHealth Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
UNH        CUSIP 91324P102          06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William C.         Mgmt       For        For        For
            Ballard,
            Jr.

2          Elect Richard T. Burke   Mgmt       For        For        For
3          Elect Timothy P. Flynn   Mgmt       For        For        For
4          Elect Stephen J.         Mgmt       For        For        For
            Hemsley

5          Elect Michele J. Hooper  Mgmt       For        For        For
6          Elect Rodger A. Lawson   Mgmt       For        For        For
7          Elect Glenn M. Renwick   Mgmt       For        For        For
8          Elect Kenneth I. Shine   Mgmt       For        For        For
9          Elect Gail R. Wilensky   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan M. Garber     Mgmt       For        For        For
1.2        Elect Margaret G.        Mgmt       For        For        For
            McGlynn

1.3        Elect William D. Young   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2013    Mgmt       For        For        For
            Stock and Option
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Visa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
V          CUSIP 92826C839          01/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd A. Carney    Mgmt       For        For        For
2          Elect Mary B. Cranston   Mgmt       For        For        For
3          Elect Francisco Javier   Mgmt       For        For        For
            Fernandez-Carbajal

4          Elect Gary A. Hoffman    Mgmt       For        For        For
5          Elect Alfred F. Kelly,   Mgmt       For        For        For
            Jr.

6          Elect Robert W.          Mgmt       For        For        For
            Matschullat

7          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

8          Elect John A.C.          Mgmt       For        For        For
            Swainson

9          Elect Maynard G. Webb,   Mgmt       For        For        For
            Jr.

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vulcan Materials Company
Ticker     Security ID:             Meeting Date          Meeting Status
VMC        CUSIP 929160109          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect O. B. Grayson      Mgmt       For        For        For
            Hall,
            Jr.

2          Elect James T.           Mgmt       For        For        For
            Prokopanko

3          Elect David P. Steiner   Mgmt       For        For        For
4          Elect Kathleen           Mgmt       For        For        For
            Wilson-Thompson

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Walgreens Boots Alliance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WBA        CUSIP 931427108          01/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice M. Babiak   Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect William C. Foote   Mgmt       For        For        For
4          Elect Ginger L. Graham   Mgmt       For        For        For
5          Elect John A. Lederer    Mgmt       For        For        For
6          Elect Dominic P. Murphy  Mgmt       For        For        For
7          Elect Stefano Pessina    Mgmt       For        For        For
8          Elect Leonard D.         Mgmt       For        For        For
            Schaeffer

9          Elect Nancy M.           Mgmt       For        For        For
            Schlichting

10         Elect James A. Skinner   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of Amended      Mgmt       For        For        For
            and Restated 2011
            Cash-Based Incentive
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

________________________________________________________________________________
Willis Towers Watson PLC
Ticker     Security ID:             Meeting Date          Meeting Status
WLTW       CUSIP G96629103          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anna C. Catalano   Mgmt       For        For        For
2          Elect Victor F. Ganzi    Mgmt       For        For        For
3          Elect John J. Haley      Mgmt       For        For        For
4          Elect Wendy E. Lane      Mgmt       For        For        For
5          Elect James F. McCann    Mgmt       For        For        For
6          Elect Brendan R.         Mgmt       For        For        For
            O'Neill

7          Elect Jaymin Patel       Mgmt       For        For        For
8          Elect Linda D. Rabbitt   Mgmt       For        For        For
9          Elect Paul Thomas        Mgmt       For        For        For
10         Elect Jeffrey W. Ubben   Mgmt       For        For        For
11         Elect Wilhelm Zeller     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Amendment to Articles    Mgmt       For        For        For
            to adopt Proxy
            Access

16         Amendments to Adopt      Mgmt       For        For        For
            Plurality Voting
            Standard in Contested
            Elections

17         Authorization of Board   Mgmt       For        For        For
            to Set Board
            Size

18         Amendments to Advance    Mgmt       For        For        For
            Notice Provision and
            Other Amendments in
            Connection with
            Ireland Companies Act
            of
            2014

19         Technical Amendments     Mgmt       For        For        For
            to Memorandum of
            Association

20         Authority to Issue       Mgmt       For        For        For
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Workday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDAY       CUSIP 98138H101          06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christa Davies     Mgmt       For        Withhold   Against
1.2        Elect Michael Stankey    Mgmt       For        For        For
1.3        Elect George J. Still    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Yes Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YESBANK    CINS Y97636107           06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ajai Kumar         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

7          Affirmation of           Mgmt       For        For        For
            Appointment of Ashok
            Chawla (Non-Executive
            Part-Time Chairman);
            Approval of
            Remuneration

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Issue       Mgmt       For        For        For
            Non-convertible
            Debentures.

10         Elect Debjani Ghosh      Mgmt       For        For        For





Global Industrials Fund

________________________________________________________________________________
Adient plc
Ticker     Security ID:             Meeting Date          Meeting Status
ADNT       CUSIP G0084W101          03/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Barth      Mgmt       For        For        For
2          Elect Julie L. Bushman   Mgmt       For        For        For
3          Elect Raymond L. Conner  Mgmt       For        For        For
4          Elect Richard A.         Mgmt       For        For        For
            Goodman

5          Elect Frederick A.       Mgmt       For        Against    Against
            Henderson

6          Elect R. Bruce McDonald  Mgmt       For        For        For
7          Elect Barb J.            Mgmt       For        For        For
            Samardzich

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

11         Approval of the          Mgmt       For        For        For
            Material Terms of
            Performance Goals
            Under 2016
            Plan

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/03/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Elect Xavier Huillard    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Remuneration of Benoit   Mgmt       For        For        For
            Potier, Chair and
            CEO

13         Remuneration of Pierre   Mgmt       For        For        For
            Dufour, Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

15         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

20         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F5493P135           05/03/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Elect Xavier Huillard    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Remuneration of Benoit   Mgmt       For        For        For
            Potier, Chair and
            CEO

13         Remuneration of Pierre   Mgmt       For        For        For
            Dufour, Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

15         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

20         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Allegion plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALLE       CUSIP G0176J109          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Chesser

2          Elect Carla Cico         Mgmt       For        For        For
3          Elect Kirk S. Hachigian  Mgmt       For        For        For
4          Elect David D. Petratis  Mgmt       For        For        For
5          Elect Dean I. Schaffer   Mgmt       For        For        For
6          Elect Martin E. Welch    Mgmt       For        For        For
            III

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Airlines Group
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CUSIP 02376R102          06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James F. Albaugh   Mgmt       For        For        For
2          Elect Jeffrey D.         Mgmt       For        For        For
            Benjamin

3          Elect John T. Cahill     Mgmt       For        For        For
4          Elect Michael J. Embler  Mgmt       For        For        For
5          Elect Matthew J. Hart    Mgmt       For        For        For
6          Elect Alberto Ibarguen   Mgmt       For        For        For
7          Elect Richard C.         Mgmt       For        For        For
            Kraemer

8          Elect Susan D. Kronick   Mgmt       For        For        For
9          Elect Martin H. Nesbitt  Mgmt       For        For        For
10         Elect Denise M. O'Leary  Mgmt       For        For        For
11         Elect W. Douglas Parker  Mgmt       For        For        For
12         Elect Ray M. Robinson    Mgmt       For        For        For
13         Elect Richard P.         Mgmt       For        For        For
            Schifter

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Independent
            Board
            Chair

________________________________________________________________________________
Amphenol Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APH        CUSIP 032095101          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ronald P. Badie    Mgmt       For        For        For
2          Elect Stanley L. Clark   Mgmt       For        For        For
3          Elect David P. Falck     Mgmt       For        For        For
4          Elect Edward G. Jepsen   Mgmt       For        For        For
5          Elect Martin H.          Mgmt       For        For        For
            Loeffler

6          Elect John R. Lord       Mgmt       For        For        For
7          Elect R. Adam Norwitt    Mgmt       For        For        For
8          Elect Diana G. Reardon   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Approval of the 2017     Mgmt       For        For        For
            Stock Purchase and
            Option
            Plan

________________________________________________________________________________
Andritz AG
Ticker     Security ID:             Meeting Date          Meeting Status
ANDR       CINS A11123105           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Christian          Mgmt       For        Against    Against
            Nowotny to the
            Supervisory
            Board

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSAB      CINS W0817X204           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        Against    Against
22         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

23         Long-term Incentive      Mgmt       For        Against    Against
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas H. Brooks  Mgmt       For        For        For
2          Elect Linda A.           Mgmt       For        For        For
            Goodspeed

3          Elect Sue E. Gove        Mgmt       For        For        For
4          Elect Earl G. Graves,    Mgmt       For        For        For
            Jr.

5          Elect Enderson           Mgmt       For        For        For
            Guimaraes

6          Elect J.R. Hyde III      Mgmt       For        For        For
7          Elect D. Bryan Jordan    Mgmt       For        For        For
8          Elect W. Andrew McKenna  Mgmt       For        For        For
9          Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

10         Elect Luis P. Nieto      Mgmt       For        For        For
11         Elect William C.         Mgmt       For        For        For
            Rhodes
            III

12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of Amended      Mgmt       For        For        For
            Executive Stock
            Purchase
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Carr         Mgmt       For        For        For
6          Elect Elizabeth Corley   Mgmt       For        For        For
7          Elect Gerard J. DeMuro   Mgmt       For        For        For
8          Elect Harriet Green      Mgmt       For        For        For
9          Elect Chris Grigg        Mgmt       For        For        For
10         Elect Ian G. King        Mgmt       For        For        For
11         Elect Peter Lynas        Mgmt       For        For        For
12         Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

13         Elect Nicholas Rose      Mgmt       For        For        For
14         Elect Ian Tyler          Mgmt       For        For        For
15         Elect Charles Woodburn   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Ball Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BLL        CUSIP 058498106          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Hayes      Mgmt       For        For        For
1.2        Elect George M. Smart    Mgmt       For        For        For
1.3        Elect Theodore M. Solso  Mgmt       For        For        For
1.4        Elect Stuart A.          Mgmt       For        For        For
            Taylor,
            II

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2013    Mgmt       For        For        For
            Stock and Cash
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Booz Allen Hamilton Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAH        CUSIP 099502106          07/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Melody    Mgmt       For        For        For
            C.
            Barnes

1.2        Elect Director Arthur    Mgmt       For        For        For
            E.
            Johnson

1.3        Elect Director Charles   Mgmt       For        For        For
            O.
            Rossotti

2          Ratify Ernst & Young     Mgmt       For        For        For
            LLP as
            Auditors

________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459117           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Wijnand P.         Mgmt       For        For        For
            Donkers

11         Elect Ulrich M.          Mgmt       For        For        For
            Harnacke

12         Change of Company        Mgmt       For        For        For
            Headquarters

13         Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          03/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Ambroseo   Mgmt       For        For        For
2          Elect Jay T. Flatley     Mgmt       For        For        For
3          Elect Susan M. James     Mgmt       For        For        For
4          Elect L. William Krause  Mgmt       For        For        For
5          Elect Garry W. Rogerson  Mgmt       For        For        For
6          Elect Steve Skaggs       Mgmt       For        For        For
7          Elect Sandeep S. Vij     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       N/A        1 Year     N/A
            Vote on Executive
            Compensation

11         Approval of 2011         Mgmt       For        For        For
            Equity Incentive Plan
            for
            162(m)

________________________________________________________________________________
Cummins Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMI        CUSIP 231021106          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect N. Thomas          Mgmt       For        For        For
            Linebarger

2          Elect Robert J.          Mgmt       For        For        For
            Bernhard

3          Elect Franklin R.        Mgmt       For        For        For
            Chang-Diaz

4          Elect Bruno V. Di Leo    Mgmt       For        For        For
            Allen

5          Elect Stephen B. Dobbs   Mgmt       For        For        For
6          Elect Robert K. Herdman  Mgmt       For        For        For
7          Elect Alexis M. Herman   Mgmt       For        For        For
8          Elect Thomas J. Lynch    Mgmt       For        For        For
9          Elect William I. Miller  Mgmt       For        For        For
10         Elect Georgia R. Nelson  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2012    Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Approve a Proxy Access   Mgmt       For        For        For
            Bylaw

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

________________________________________________________________________________
Daifuku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6383       CINS J08988107           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masaki Hohjoh      Mgmt       For        For        For
3          Elect Akio Tanaka        Mgmt       For        For        For
4          Elect Mikio Inohara      Mgmt       For        For        For
5          Elect Shuichi Honda      Mgmt       For        For        For
6          Elect Hidenori Iwamoto   Mgmt       For        For        For
7          Elect Yoshiyuki          Mgmt       For        For        For
            Nakashima

8          Elect Seiji Satoh        Mgmt       For        For        For
9          Elect Hiroshi Geshiro    Mgmt       For        For        For
10         Elect Noboru Kashiwagi   Mgmt       For        For        For
11         Elect Yoshiaki Ozawa     Mgmt       For        For        For
________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryu Yano           Mgmt       For        Against    Against
4          Elect Kenji Fukunaga     Mgmt       For        Against    Against
5          Elect Ichiroh Ono as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
            Filler

3          Elect Robert J. Hugin    Mgmt       For        For        For
4          Elect Thomas P. Joyce,   Mgmt       For        For        For
            Jr.

5          Elect Teri  List-Stoll   Mgmt       For        For        For
6          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

7          Elect Mitchell P. Rales  Mgmt       For        For        For
8          Elect Steven M. Rales    Mgmt       For        For        For
9          Elect John T.            Mgmt       For        For        For
            Schwieters

10         Elect Alan G. Spoon      Mgmt       For        For        For
11         Elect Raymond C.         Mgmt       For        For        For
            Stevens

12         Elect Elias A. Zerhouni  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Amendment to the 2007    Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Dassault Aviation SA
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CINS F24539102           05/18/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Remuneration of Eric     Mgmt       For        For        For
            Trappier, Chair and
            CEO

9          Remuneration of Loik     Mgmt       For        For        For
            Segalen, Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of          Mgmt       For        For        For
            Co-Option of
            Catherine
            Dassault

14         Ratification of          Mgmt       For        For        For
            Co-Option of


            Mathilde Lemoine
15         Related Party            Mgmt       For        For        For
            Transactions
            (GIMD)

16         Related Party            Mgmt       For        For        For
            Transactions (Airbus
            Group)

17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Direcional Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIRR3      CINS P3561Q100           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Supervisory Council      Mgmt       For        For        For
            Size

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Bruno Lage de      Mgmt       For        For        For
            Araujo Paulino to the
            Supervisory
            Council

8          Elect Uocimar Silva      Mgmt       For        For        For
            (Alternate Member to
            the Supervisory
            Council)

9          Elect Paulo Savio        Mgmt       For        For        For
            Bicalho to the
            Supervisory
            Council

10         Elect Rita Rebelo        Mgmt       For        For        For
            Horta de Assis
            Fonseca (Alternate
            Member to the
            Supervisory
            Council)

11         Election of              Mgmt       N/A        Against    N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

12         Remuneration Policy      Mgmt       For        Against    Against
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DTEX3      CINS P3593G146           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        For        For
8          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        Against    Against
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Duratex S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DTEX3      CINS P3593G146           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            (Co-chair)

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Capital Expenditure      Mgmt       For        For        For
            Budget

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
EcoRodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           09/12/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements for the
            First Semester Ended
            June 30,
            2016

2.1        Approve Reduction in     Mgmt       For        For        For
            Share Capital without
            Cancellation of
            Shares and Amend
            Article
            5

2.2        Amend Articles 12 and    Mgmt       For        For        For
            24

2.3        Elect Alternate          Mgmt       For        For        For
            Directors

3          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Ecorodovias Infraestrutura e Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOR3      CINS P3661R107           10/13/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Joao Francisco     Mgmt       For        For        For
            Rached de
            OIiveira

________________________________________________________________________________
ESCO Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ESE        CUSIP 296315104          02/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vinod M. Khilnani  Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Phillippy

1.3        Elect Larry W. Solley    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Experian plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Luiz Fleury as     Mgmt       For        For        For
            Director

4          Re-elect Brian Cassin    Mgmt       For        For        For
            as
            Director

5          Re-elect Roger Davis     Mgmt       For        For        For
            as
            Director

6          Re-elect Deirdre         Mgmt       For        For        For
            Mahlan as
            Director

7          Re-elect Lloyd           Mgmt       For        For        For
            Pitchford as
            Director

8          Re-elect Don Robert as   Mgmt       For        For        For
            Director

9          Re-elect George Rose     Mgmt       For        For        For
            as
            Director

10         Re-elect Paul Walker     Mgmt       For        For        For
            as
            Director

11         Re-elect Kerry           Mgmt       For        For        For
            Williams as
            Director

12         Appoint KPMG LLP as      Mgmt       For        For        For
            Auditors

13         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

________________________________________________________________________________
Exponent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPO       CUSIP 30214U102          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael R. Gaulke  Mgmt       For        For        For
2          Elect Paul R. Johnston   Mgmt       For        For        For
3          Elect Carol Lindstrom    Mgmt       For        For        For
4          Elect Karen A.           Mgmt       For        For        For
            Richardson

5          Elect John B. Shoven     Mgmt       For        For        For
6          Elect Debra L. Zumwalt   Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

10         Amendment to the 2008    Mgmt       For        For        For
            Equity Incentive
            Plan

11         Amendment to the 2008    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Scott Rowe      Mgmt       For        For        For
1.2        Elect Leif E. Darner     Mgmt       For        For        For
1.3        Elect Gayla J. Delly     Mgmt       For        For        For
1.4        Elect Roger L. Fix       Mgmt       For        For        For
1.5        Elect John R. Friedery   Mgmt       For        For        For
1.6        Elect Joe E. Harlan      Mgmt       For        For        For
1.7        Elect Rick J. Mills      Mgmt       For        For        For
1.8        Elect David E.           Mgmt       For        For        For
            Roberts,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment
            to Proxy Access
            Bylaw

6          Elect Ruby R. Chandy     Mgmt       For        For        For
________________________________________________________________________________
Fortive Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FTV        CUSIP 34959J108          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kate D. Mitchell   Mgmt       For        For        For
2          Elect Israel Ruiz        Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board

________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
G1A        cins D28304109           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
General Dynamics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GD         CUSIP 369550108          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nicholas D.        Mgmt       For        For        For
            Chabraja

2          Elect James S. Crown     Mgmt       For        For        For
3          Elect Rudy F. deLeon     Mgmt       For        For        For
4          Elect John M. Keane      Mgmt       For        For        For
5          Elect Lester L. Lyles    Mgmt       For        For        For
6          Elect Mark M. Malcolm    Mgmt       For        For        For
7          Elect Phebe N.           Mgmt       For        For        For
            Novakovic

8          Elect William A. Osborn  Mgmt       For        For        For
9          Elect Catherine B.       Mgmt       For        For        For
            Reynolds

10         Elect Laura J.           Mgmt       For        For        For
            Schumacher

11         Elect Peter A. Wall      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Amendment to the 2012    Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Gentherm Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
THRM       CUSIP 37253A103          05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lewis Booth        Mgmt       For        For        For
1.2        Elect Francois Castaing  Mgmt       For        For        For
1.3        Elect Daniel Coker       Mgmt       For        For        For
1.4        Elect Sophie Desormiere  Mgmt       For        For        For
1.5        Elect Maurice Gunderson  Mgmt       For        For        For
1.6        Elect Yvonne Hao         Mgmt       For        For        For
1.7        Elect Ronald Hundzinski  Mgmt       For        For        For
1.8        Elect Byron Shaw         Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2013    Mgmt       For        For        For
            Equity Incentive
            Plan

________________________________________________________________________________
Hangzhou Robam Appliances Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002508     CINS Y3041Z100           05/31/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HD Supply Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDS        CUSIP 40416M105          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kathleen J.        Mgmt       For        For        For
            Affeldt

1.2        Elect Peter A. Dorsman   Mgmt       For        For        For
1.3        Elect Peter A. Leav      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Plan

5          Approval of the Annual   Mgmt       For        For        For
            Incentive Plan for
            Executive
            Officers

________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAB      CINS W40063104           05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Horizon Global Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HZN        CUSIP 44052W104          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denise Ilitch      Mgmt       For        For        For
1.2        Elect Richard L. DeVore  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hoshizaki Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Masami Hongoh      Mgmt       For        For        For
3          Elect Hideki Kawai       Mgmt       For        For        For
4          Elect Satoru Maruyama    Mgmt       For        For        For
5          Elect Yasuhiro           Mgmt       For        For        For
            Kobayashi

6          Elect Daizoh Ogura       Mgmt       For        For        For
7          Elect Tsukasa Ozaki      Mgmt       For        For        For
8          Elect Kohichi            Mgmt       For        For        For
            Tsunematsu

9          Elect Shinichi Ochiai    Mgmt       For        For        For
10         Elect Yoshio Furukawa    Mgmt       For        Against    Against
11         Elect Yoshihiko Seko     Mgmt       For        Against    Against
12         Elect Satoe Tsuge as     Mgmt       For        For        For
            Audit Committee
            Director

13         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

________________________________________________________________________________
IHS Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IHS        CUSIP 451734107          07/11/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement

2          Advisory Vote on         Mgmt       For        For        For
            Golden
            Parachutes

3          Adjourn Meeting          Mgmt       For        For        For

________________________________________________________________________________
IHS Markit Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
INFO       CUSIP G47567105          04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ruann F. Ernst     Mgmt       For        For        For
1.2        Elect William E. Ford    Mgmt       For        For        For
1.3        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of the 2017     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994113           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masanori Katayama  Mgmt       For        For        For
4          Elect Yukio Narimatsu    Mgmt       For        For        For
5          Elect Shinichi           Mgmt       For        For        For
            Takahashi

6          Elect Masatoshi Itoh     Mgmt       For        For        For
7          Elect Tetsuhiko Shindoh  Mgmt       For        For        For
8          Elect Takashi Mikumo     Mgmt       For        Against    Against
9          Elect Kanji Kawamura     Mgmt       For        For        For
10         Establishment of Upper   Mgmt       For        Against    Against
            Limit of Annual
            Bonuses

________________________________________________________________________________
James Hardie Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS G4253H119           08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3.1        Elect Michael Hammes     Mgmt       For        For        For
            as
            Director

3.2        Elect David Harrison     Mgmt       For        For        For
            as
            Director

4          Authorize the Board to   Mgmt       For        For        For
            Fix Remuneration of
            Auditors

5          Approve the Grant of     Mgmt       For        For        For
            Return on Capital
            Employed Restricted
            Stock Units to Louis
            Gries

6          Approve the Grant of     Mgmt       For        For        For
            Relative Total
            Shareholder Return
            Restricted Stock
            Units to Louis
            Gries

________________________________________________________________________________
John Bean Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
JBT        CUSIP 477839104          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas W.          Mgmt       For        For        For
            Giacomini

2          Elect Polly B. Kawalek   Mgmt       For        For        For
3          Approval of the 2017     Mgmt       For        For        For
            Incentive
            Compensation and
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Johnson Controls International plc
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP G51502105          03/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David P. Abney     Mgmt       For        For        For
2          Elect Natalie A. Black   Mgmt       For        For        For
3          Elect Michael E.         Mgmt       For        For        For
            Daniels

4          Elect Brian Duperreault  Mgmt       For        For        For
5          Elect Jeffrey A.         Mgmt       For        For        For
            Joerres

6          Elect Alex A.            Mgmt       For        For        For
            Molinaroli

7          Elect George R. Oliver   Mgmt       For        For        For
8          Elect Juan Pablo del     Mgmt       For        For        For
            Valle
            Perochena

9          Elect Jurgen Tinggren    Mgmt       For        For        For
10         Elect Mark P. Vergnano   Mgmt       For        For        For
11         Elect R. David Yost      Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            PricewaterhouseCoopers

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Approve Performance      Mgmt       For        For        For
            Goals of 2012 Share
            and Incentive
            Plan

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Kansas City Southern
Ticker     Security ID:             Meeting Date          Meeting Status
KSU        CUSIP 485170302          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lu M. Cordova      Mgmt       For        For        For
2          Elect Robert J. Druten   Mgmt       For        For        For
3          Elect Terrence P. Dunn   Mgmt       For        For        For
4          Elect Antonio O.         Mgmt       For        For        For
            Garza,
            Jr.

5          Elect David Francisco    Mgmt       For        For        For
            Garza-Santos

6          Elect Thomas A.          Mgmt       For        For        For
            McDonnell

7          Elect Patrick J.         Mgmt       For        For        For
            Ottensmeyer

8          Elect Rodney E. Slater   Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         2017 Equity Incentive    Mgmt       For        For        For
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

________________________________________________________________________________
Keyence Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           09/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        Against    Against
            Income, With a Final
            Dividend of JPY
            50

2          Appoint Alternate        Mgmt       For        For        For
            Statutory Auditor
            Takeda,
            Hidehiko

________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu          Mgmt       For        For        For
            Takizaki

4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Tsuyoshi Kimura    Mgmt       For        For        For
6          Elect Keiichi Kimura     Mgmt       For        For        For
7          Elect Tomohide Ideno     Mgmt       For        For        For
8          Elect Akiji Yamaguchi    Mgmt       For        For        For
9          Elect Akira Kanzawa      Mgmt       For        For        For
10         Elect Masato Fujimoto    Mgmt       For        For        For
11         Elect Yohichi Tanabe     Mgmt       For        For        For
12         Elect Masaharu           Mgmt       For        For        For
            Yamamoto as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Kion Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
KGX        CINS D4S14D103           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Birgit A.          Mgmt       For        For        For
            Behrendt

10         Elect Alexander          Mgmt       For        For        For
            Dibelius

11         Elect John Feldmann      Mgmt       For        For        For
12         Elect Jiang Kui          Mgmt       For        For        For
13         Elect Christina Reuter   Mgmt       For        For        For
14         Elect Hans Peter Ring    Mgmt       For        For        For
15         Elect Tan Xuguang        Mgmt       For        Against    Against
16         Elect Xu Ping            Mgmt       For        For        For
17         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

18         Amendments to            Mgmt       For        For        For
            Compensation
            Policy

19         Increase in Authorised   Mgmt       For        For        For
            Capital

20         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

21         Amendments to            Mgmt       For        For        For
            Corporate
            Purpose

22         Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Noji         Mgmt       For        For        For
4          Elect Tetsuji Ohhashi    Mgmt       For        For        For
5          Elect Mikio Fujitsuka    Mgmt       For        For        For
6          Elect Kazunori Kuromoto  Mgmt       For        For        For
7          Elect Masanao Mori       Mgmt       For        For        For
8          Elect Masayuki Oku       Mgmt       For        For        For
9          Elect Mitoji Yabunaka    Mgmt       For        For        For
10         Elect Makoto Kigawa      Mgmt       For        For        For
11         Elect Hironobu Matsuo    Mgmt       For        Against    Against
12         Elect Kohtaroh Ohno      Mgmt       For        For        For
13         Bonus                    Mgmt       For        Against    Against
14         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masatoshi Kimata   Mgmt       For        Against    Against
3          Elect Toshihiro Kubo     Mgmt       For        For        For
4          Elect Shigeru Kimura     Mgmt       For        For        For
5          Elect Kenshiroh Ogawa    Mgmt       For        For        For
6          Elect Yuichi Kitao       Mgmt       For        For        For
7          Elect Satoshi Iida       Mgmt       For        For        For
8          Elect Masato Yoshikawa   Mgmt       For        For        For
9          Elect Yuzuru Matsuda     Mgmt       For        For        For
10         Elect Kohichi Ina        Mgmt       For        For        For
11         Elect Masao Morishita    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Restricted Share Plan    Mgmt       For        For        For

________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratify Dieter Belle      Mgmt       For        For        For
8          Ratify Bruno Fankhauser  Mgmt       For        For        For
9          Ratify Karl Gadesmann    Mgmt       For        For        For
10         Ratify Frank Hiller      Mgmt       For        For        For
11         Ratify Werner Rupp       Mgmt       For        For        For
12         Ratify Franz Spieb       Mgmt       For        For        For
13         Ratify Klaus Wucherer    Mgmt       For        For        For
14         Ratify Gabriele Bauer    Mgmt       For        For        For
15         Ratify Ulrike            Mgmt       For        For        For
            Friese-Dormann

16         Ratify Josef Haring      Mgmt       For        For        For
17         Ratify Ingrid Hofmann    Mgmt       For        For        For
18         Ratify Karl-Heinz Lach   Mgmt       For        For        For
19         Ratify Werner Lang       Mgmt       For        For        For
20         Ratify Richard Paglia    Mgmt       For        For        For
21         Ratify Christian Rodl    Mgmt       For        For        For
22         Ratify Helmut Wirtz      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Elect Ulrike             Mgmt       For        For        For
            Friese-Dormann

25         Elect Werner Lang        Mgmt       For        For        For
26         Elect Christian Rodl     Mgmt       For        For        For
27         Elect Elisabetta         Mgmt       For        For        For
            Castiglioni

28         Elect Wolfgang Dehen     Mgmt       For        For        For
29         Elect Klaus Probst       Mgmt       For        For        For
30         Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
LIG Nex1 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
079550     CINS Y5277W107           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect NAM Yeong U        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Elect Jose Salim         Mgmt       For        For        For
            Mattar
            Junior

6          Elect Antonio Claudio    Mgmt       For        For        For
            Brandao
            Resende

7          Elect Eugenio Pacelli    Mgmt       For        For        For
            Mattar

8          Elect Flavio Brandao     Mgmt       For        Against    Against
            Resende

9          Elect Maria Leticia de   Mgmt       For        For        For
            Freitas
            Costa

10         Elect Jose Gallo         Mgmt       For        For        For
11         Elect Oscar Bernardes    Mgmt       For        For        For
12         Elect Stefano Bonfiglio  Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/25/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalisation of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issuance;
            Authorised Share
            Capital

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Marcopolo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331104           08/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratify APSIS             Mgmt       For        For        For
            Consultoria e
            Avaliacoes Ltda as
            the Independent Firm
            to Appraise Proposed
            Transaction

2          Approve Independent      Mgmt       For        For        For
            Firm's
            Appraisal

3          Approve Acquisition      Mgmt       For        For        For
            Agreement between the
            Company and L&M
            Incorporadora
            Ltda

4          Approve Acquisition of   Mgmt       For        For        For
            L&M Incorporadora
            Ltda

5          Approve Issuance of      Mgmt       For        For        For
            Shares in Connection
            with the Absorption
            and Amend Article 5
            Accordingly

6          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331104           03/30/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            5 (Reconciliation of
            Share
            Capital)

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331104           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Francisco Sergio   Mgmt       For        For        For
            Quintana da
            Rosa

7          Election of              Mgmt       For        N/A        N/A
            Supervisory Council
            Member

           Representative of
            Minority
            Shareholders

8          Supervisory Concil Fees  Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        Against    Against
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Midea Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000333     CINS Y6S40V103           04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For

5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Employee Stock Options   Mgmt       For        For        For
            Plan

8          Set-Up of Assessment     Mgmt       For        For        For
            Methods for Employee
            Stock Options
            Plan

9          Board Authorization to   Mgmt       For        For        For
            Implement Stock
            Options
            Plan

10         Employee Restricted      Mgmt       For        For        For
            Shares
            Plan

11         Set-Up of Assessment     Mgmt       For        For        For
            Methods for Employee
            Restricted Shares
            Plan

12         Board Authorization to   Mgmt       For        For        For
            Implement Restricted
            Shares
            Plan

13         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Finance
            Company

14         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong
            Refrigeration

15         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hualing
            Refrigeration

16         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Kaili
            Refrigeration

17         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Kitchen
            Appliances

18         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Weite
            Vaccum

19         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Cleaning
            Appliances

20         Authority to Give        Mgmt       For        Against    Against
            Guarantees to HAVC
            Equipments

21         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Commercial
            Air-conditioners

22         Authority to Give        Mgmt       For        Against    Against
            Guarantees to SIIX
            Electronics

23         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Home
            Appliances

24         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Electric
            Appliances

25         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Kitchen
            and Toilet
            Appliances

26         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Drinking
            Machine

27         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Qinghu
            Water
            Purifier

28         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Environmental
            Appliances

29         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Meizhi
            Refrigeration

30         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Meizhi
            Precision

31         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong
            Welling

32         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Welling
            Cleaning

33         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Ningbo
            Union Resource
            Supply

34         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Welling
            Materials

35         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Kaizhao
            Commercial
            Trade

36         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Refrigeration

37         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Meizhi

38         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Refrigerator

39         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hubei
            Refrigerator

40         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Hualing

41         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangzhou Hualing
            Refrigerator

42         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            HAVC

43         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Meilianbo

44         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Kitchen and
            Toilet

45         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Kitchen

46         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Anhui
            Meizhi
            Refrigeration

47         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Anhui
            Meizhi
            Precision

48         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Welling

49         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Ande
            Zhilian

50         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Washing
            Machine

51         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Jiangsu
            Cleaning

52         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Guiya
            Lighting

53         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Chongqing
            General

54         Authority to Give        Mgmt       For        Against    Against
            Guarantees to


           Zhejiang Meizhi
55         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            International
            Holding

56         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            International
            Business

57         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            BVI

58         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Refrigeration

59         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Capo
            Macow

60         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Welling
            Hong
            Kong

61         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Investment
            Development

62         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Main
            Power Electrical
            Factory
            Ltd

63         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Singapore

64         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Toshiba
            Home
            Appliances

65         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Home
            Appliances
            (Vietnam)

66         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Springer Carrier
            Ltda. and Climazon
            Industrial
            Ltda.

67         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Carrier
            (Chile)
            S.A.

68         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Netherlands

69         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Air-conditioners
            (US)

70         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Indonesia Joint
            Venture

71         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Malaysia

72         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Canada

73         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Mexico

74         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Russia

75         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Electrics Netherlands
            B.V.

76         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            India Private
            Limited

77         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Thailand

78         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Misr
            Refrigeration and
            Air-conditioning
            Manufacturing
            Co.

79         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Concepcion Midea
            INC

80         Investment in Foreign    Mgmt       For        For        For
            Exchange
            Derivatives

81         Proxy Wealth             Mgmt       For        For        For
            Management Using Idle
            Funds

82         Amendments to Articles   Mgmt       For        For        For
83         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Shareholder
            Meeting

84         Appointment of Auditor   Mgmt       For        Against    Against
85         Amendments to Articles   Mgmt       For        For        For
86         Elect YIN Bitong as      Mgmt       For        For        For
            Non-Independent
            Director

87         Elect ZHU Fengtao as     Mgmt       For        For        For
            Non-Independent
            Director

________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/27/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of              Mgmt       For        For        For
            Supervisory
            Council

8          Election of              Mgmt       For        N/A        N/A
            Supervisory Council
            Represenatative(s) of
            Minority
            Shareholders

9          Remuneration Report      Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Miura Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS J45593100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yuji Takahashi     Mgmt       For        For        For
5          Elect Daisuke Miyauchi   Mgmt       For        For        For
6          Elect Masakatsu          Mgmt       For        For        For
            Nishihara

7          Elect Kimiaki Hosokawa   Mgmt       For        For        For
8          Elect Yasuo Ochi         Mgmt       For        For        For
9          Elect Hiroshi Fukushima  Mgmt       For        For        For
10         Elect Seigo Tange        Mgmt       For        For        For
11         Elect Takashi Morimatsu  Mgmt       For        For        For
12         Elect Yoshihiro Kojima   Mgmt       For        For        For
13         Elect Toshihide Harada   Mgmt       For        For        For
14         Elect Tsuyoshi Yoneda    Mgmt       For        For        For
15         Elect Junichi Tawara     Mgmt       For        For        For
16         Elect Masashi Hirose     Mgmt       For        For        For
17         Elect Takuya Yamamoto    Mgmt       For        For        For
18         Elect Naoki Saiki        Mgmt       For        For        For
19         Elect Kiyomichi Nakai    Mgmt       For        For        For

________________________________________________________________________________
Northrop Grumman Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NOC        CUSIP 666807102          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wesley G. Bush     Mgmt       For        For        For
2          Elect Marianne C. Brown  Mgmt       For        For        For
3          Elect Victor H. Fazio    Mgmt       For        For        For
4          Elect Donald E.          Mgmt       For        For        For
            Felsinger

5          Elect Ann M. Fudge       Mgmt       For        For        For
6          Elect Bruce S. Gordon    Mgmt       For        Against    Against
7          Elect William H.         Mgmt       For        For        For
            Hernandez

8          Elect Madeleine A.       Mgmt       For        For        For
            Kleiner

9          Elect Karl J. Krapek     Mgmt       For        For        For
10         Elect Gary Roughead      Mgmt       For        For        For
11         Elect Thomas M. Schoewe  Mgmt       For        For        For
12         Elect James S. Turley    Mgmt       For        For        For
13         Elect Mark A. Welsh III  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rexnord Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RXN        CUSIP 76169B102          07/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Mark S.   Mgmt       For        For        For
            Bartlett

1.2        Elect Director David     Mgmt       For        For        For
            C.
            Longren

1.3        Elect Director George    Mgmt       For        Withhold   Against
            C.
            Moore

1.4        Elect Director John M.   Mgmt       For        For        For
            Stropki

2          Amend Omnibus Stock      Mgmt       For        For        For
            Plan

3          Ratify Ernst & Young     Mgmt       For        For        For
            LLP as
            Auditors

________________________________________________________________________________
Rollins, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROL        CUSIP 775711104          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Randall         Mgmt       For        For        For
            Rollins

1.2        Elect Henry B. Tippie    Mgmt       For        Withhold   Against
1.3        Elect James B. Williams  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Stephen Daintith   Mgmt       For        For        For
5          Elect Ian E.L. Davis     Mgmt       For        For        For
6          Elect Warren A. East     Mgmt       For        For        For
7          Elect Lewis W.K. Booth   Mgmt       For        For        For
8          Elect Ruth Cairnie       Mgmt       For        For        For
9          Elect Frank Chapman      Mgmt       For        For        For
10         Elect Irene Dorner       Mgmt       For        For        For
11         Elect LEE Hsien Yang     Mgmt       For        For        For
12         Elect Bradley E. Singer  Mgmt       For        For        For
13         Elect Sir Kevin Smith    Mgmt       For        For        For
14         Elect Jasmin Staiblin    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Long Term Incentive      Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Amendments to Articles   Mgmt       For        For        For
            (Untraced
            Shareholders)

________________________________________________________________________________
Roper Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROP        CUSIP 776696106          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amy Woods          Mgmt       For        For        For
            Brinkley

1.2        Elect John F. Fort, III  Mgmt       For        For        For
1.3        Elect Brian D. Jellison  Mgmt       For        For        For
1.4        Elect Robert D. Johnson  Mgmt       For        For        For
1.5        Elect Robert E.          Mgmt       For        For        For
            Knowling,
            Jr.

1.6        Elect Wilbur J.          Mgmt       For        For        For
            Prezzano

1.7        Elect Laura G. Thatcher  Mgmt       For        For        For
1.8        Elect Richard F.         Mgmt       For        For        For
            Wallman

1.9        Elect Christopher        Mgmt       For        For        For
            Wright

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717134           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Gary Bullard       Mgmt       For        For        For
4          Elect Jonathan M. Davis  Mgmt       For        For        For
5          Elect Peter I. France    Mgmt       For        For        For
6          Elect Sally James        Mgmt       For        For        For
7          Elect Martin J. Lamb     Mgmt       For        For        For
8          Elect Lucinda Bell       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Remuneration Report      Mgmt       For        For        For
            (Advisory)

12         Remuneration Policy      Mgmt       For        For        For
            (Binding)

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

17         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Rush Enterprises, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RUSHA      CUSIP 781846308          05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. M. Rush         Mgmt       For        For        For
1.2        Elect Thomas A. Akin     Mgmt       For        For        For
1.3        Elect James C.           Mgmt       For        For        For
            Underwood

1.4        Elect Raymond J. Chess   Mgmt       For        For        For
1.5        Elect William H. Cary    Mgmt       For        For        For
1.6        Elect Kennon H.          Mgmt       For        For        For
            Guglielmo

2          Amendment to the 2007    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           06/15/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supplementary            Mgmt       For        Against    Against
            Retirement Benefits
            (Ross McInnes,
            Non-Executive
            Chair)

9          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Philippe Petitcolin,
            CEO)

10         Related Party            Mgmt       For        For        For
            Transactions (French
            State)

11         Elect Odile Desforges    Mgmt       For        For        For
12         Elect Helene             Mgmt       For        For        For
            Auriol-Potier

13         Elect Patrick Pelata     Mgmt       For        For        For
14         Elect Sophie Zurquiyah   Mgmt       For        For        For

15         Remuneration of Ross     Mgmt       For        For        For
            McInnes,
            Non-Executive
            Chair

16         Remuneration of          Mgmt       For        For        For
            Philippe Petitcolin,
            CEO

17         Remuneration Policy      Mgmt       For        For        For
            (Non-Executive
            Chair)

18         Remuneration Policy      Mgmt       For        For        For
            (CEO)

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding CEO Age
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Through
            Private
            Placement

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive Rights
            (During Public
            Takeover)

28         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive Rights
            (During Public
            Takeover)

29         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange Offer
            (During Public
            Takeover)

30         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights Through
            Private Placement
            (During Public
            Takeover)

31         Greenshoe (During        Mgmt       For        Against    Against
            Public
            Takeover)

32         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Capitalisations
            (During Public
            Takeover)

33         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

34         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

35         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

36         Authority to Create      Mgmt       For        Against    Against
            Preferred
            Shares

37         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

38         Authorisation of Legal   Mgmt       For        For        For
            Formalities

39         Shareholder              ShrHoldr   Against    Against    For
            Countermotion
            Regarding the
            Authority to Grant
            Performance Shares to
            Company Employees
            (Proposal
            A)

________________________________________________________________________________
Sensata Technologies Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ST         CUSIP N7902X106          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Edgerley      Mgmt       For        For        For
1.2        Elect Martha Sullivan    Mgmt       For        For        For
1.3        Elect Beda Bolzenius     Mgmt       For        For        For
1.4        Elect James E.           Mgmt       For        For        For
            Heppelman

1.5        Elect Charles W. Peffer  Mgmt       For        For        For
1.6        Elect Kirk P. Pond       Mgmt       For        For        For
1.7        Elect Constance E.       Mgmt       For        For        For
            Skidmore

1.8        Elect Andrew Teich       Mgmt       For        For        For
1.9        Elect Thomas Wroe, Jr.   Mgmt       For        For        For
1.10       Elect Stephen Zide       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
            (Dutch
            Statutory)

4          Discharge of Members     Mgmt       For        For        For
            of the Board of
            Directors from
            Certain
            Liabilities

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Technical Amendments     Mgmt       For        For        For
            to
            Articles

________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keiji  Kakutani    Mgmt       For        For        For
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        Against    Against
6          Elect CHIA Chin Seng     Mgmt       For        Against    Against
7          Elect Tomohiro Ohtsu     Mgmt       For        Against    Against
8          Elect Kazuo  Ichijoh     Mgmt       For        For        For
9          Elect Mitsuhiro          Mgmt       For        For        For
            Katsumaru

10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Spie SA
Ticker     Security ID:             Meeting Date          Meeting Status
SPIE       CINS F8691R101           05/16/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration of          Mgmt       For        For        For
            Gauthier Louette,
            Chairman and
            CEO

10         Remuneration Policy of   Mgmt       For        For        For
            Gauthier Louette,
            Chairman and
            CEO

11         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCooper
           s)

12         Authority to             Mgmt       For        Against    Against
            Repurchase and
            Reissue
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

15         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark C. Miller     Mgmt       For        For        For
2          Elect Jack W. Schuler    Mgmt       For        For        For
3          Elect Charles A. Alutto  Mgmt       For        For        For
4          Elect Brian P. Anderson  Mgmt       For        For        For
5          Elect Lynn D. Bleil      Mgmt       For        For        For
6          Elect Thomas D. Brown    Mgmt       For        For        For
7          Elect Thomas F. Chen     Mgmt       For        For        For
8          Elect Robert S. Murley   Mgmt       For        For        For
9          Elect John Patience      Mgmt       For        For        For
10         Elect Mike S.            Mgmt       For        For        For
            Zafirovski

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Approval of the 2017     Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Compensation in the
            Event of a Change in
            Control

________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          11/17/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Right to Adjourn         Mgmt       For        For        For
            Meeting

________________________________________________________________________________
Tesla, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elon Musk          Mgmt       For        For        For
2          Elect Robyn M. Denholm   Mgmt       For        For        For
3          Elect Stephen T.         Mgmt       For        For        For
            Jurvetson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
Textron Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXT        CUSIP 883203101          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott C. Donnelly  Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect R. Kerry Clark     Mgmt       For        For        For
4          Elect James T. Conway    Mgmt       For        For        For
5          Elect Ivor J. Evans      Mgmt       For        For        For
6          Elect Lawrence K. Fish   Mgmt       For        For        For
7          Elect Paul E. Gagne      Mgmt       For        For        For
8          Elect Ralph D. Heath     Mgmt       For        For        For
9          Elect Lloyd G. Trotter   Mgmt       For        For        For
10         Elect James L. Ziemer    Mgmt       For        For        For
11         Elect Maria T. Zuber     Mgmt       For        For        For
12         Approval of Short-Term   Mgmt       For        For        For
            Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Thales Sa
Ticker     Security ID:             Meeting Date          Meeting Status
HO         CINS F9156M108           05/17/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of the      Mgmt       For        Against    Against
            Cooption of Delphine
            Geny-Stephann

10         Elect Philippe Lepinay   Mgmt       For        For        For
11         Remuneration of          Mgmt       For        Against    Against
            Patrice Caine, Chair
            and
            CEO

12         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Cancel      Mgmt       For        For        For
            Shares

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Elect Laurence Broseta   Mgmt       For        For        For
17         Elect Delphine           Mgmt       For        Against    Against
            Geny-Stephann

18         Elect Laurent            Mgmt       For        For        For
            Collet-Billon

________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim A. Bassoul   Mgmt       For        For        For
1.2        Elect Sarah Palisi       Mgmt       For        For        For
            Chapin

1.3        Elect Robert B. Lamb     Mgmt       For        For        For
1.4        Elect Cathy L. McCarthy  Mgmt       For        For        For
1.5        Elect John R. Miller     Mgmt       For        For        For
            III

1.6        Elect Gordon O'Brien     Mgmt       For        For        For
1.7        Elect Nassem Ziyad       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takeshi            Mgmt       For        Against    Against
            Uchiyamada

3          Elect Shigeru Hayakawa   Mgmt       For        For        For
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Didier Leroy       Mgmt       For        For        For
6          Elect Shigeki Terashi    Mgmt       For        For        For
7          Elect Osamu Nagata       Mgmt       For        For        For
8          Elect Ikuo Uno           Mgmt       For        For        For
9          Elect Haruhiko Katoh     Mgmt       For        Against    Against
10         Elect Mark T. Hogan      Mgmt       For        Against    Against
11         Elect Ryuji Sakai as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Triumph Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TGI        CUSIP 896818101          07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Paul      Mgmt       For        For        For
            Bourgon

1.2        Elect Director Daniel    Mgmt       For        For        For
            J.
            Crowley

1.3        Elect Director John G.   Mgmt       For        For        For
            Drosdick

1.4        Elect Director Ralph     Mgmt       For        For        For
            E.
            Eberhart

1.5        Elect Director Richard   Mgmt       For        For        For
            C.
            Gozon

1.6        Elect Director Dawne     Mgmt       For        For        For
            S.
            Hickton

1.7        Elect Director Richard   Mgmt       For        For        For
            C.
            Ill

1.8        Elect Director William   Mgmt       For        For        For
            L.
            Mansfield

1.9        Elect Director Adam J.   Mgmt       For        For        For
            Palmer

1.10       Elect Director Joseph    Mgmt       For        For        For
            M.
            Silvestri

2          Advisory Vote to         Mgmt       For        For        For
            Ratify Named
            Executive Officers'
            Compensation

3          Ratify Ernst & Young     Mgmt       For        For        For
            LLP as
            Auditors

________________________________________________________________________________
Tyco International plc
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CINS G91442106           08/17/2016            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles Re:       Mgmt       For        For        For
            Memorandum of
            Association

2          Amend Articles Re:       Mgmt       For        For        For
            Tyco Governing
            Documents
            Proposals

3          Approve Stock            Mgmt       For        For        For
            Consolidation

4          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

5          Issue Shares in          Mgmt       For        For        For
            Connection with the
            Merger

6          Change Company Name to   Mgmt       For        For        For
            Johnson Controls
            International
            plc

7          Increase Authorized      Mgmt       For        For        For
            Preferred and Common
            Stock

8          Approve the Directors'   Mgmt       For        For        For
            Authority to Allot
            Shares

9          Approve the              Mgmt       For        For        For
            Disapplication of
            Statutory Pre-Emption
            Rights

10         Approve the              Mgmt       For        For        For
            Renominalization of
            Tyco Ordinary
            Shares

11         Approve the Creation     Mgmt       For        For        For
            of Distributable
            Reserves

________________________________________________________________________________
Waste Connections Inc
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 94106B101          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald J.          Mgmt       For        For        For
            Mittelstaedt

1.2        Elect Robert H. Davis    Mgmt       For        For        For
1.3        Elect Edward E. Gullet   Mgmt       For        For        For
1.4        Elect Michael W. Harlan  Mgmt       For        For        For
1.5        Elect Larry S. Hughes    Mgmt       For        For        For
1.6        Elect Susan Lee          Mgmt       For        For        For
1.7        Elect William J.         Mgmt       For        For        For
            Razzouk

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Split              Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Weifu High-Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000581     CINS Y95338102           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of           Mgmt       For        For        For
            Internal Control
            Auditor

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        Against    Against
            Procedural Rules for
            Shareholder
            Meetings

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Westinghouse Air Brake Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WAB        CUSIP 929740108          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Philippe Alfroid   Mgmt       For        For        For
1.2        Elect Raymond Betler     Mgmt       For        For        For
1.3        Elect Emilio A.          Mgmt       For        For        For
            Fernandez

1.4        Elect Lee B. Foster II   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2011    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Amendment to the 1995    Mgmt       For        For        For
            Non-Employee
            Directors' and Stock
            Option
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Zhengzhou Yutong Bus Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600066     CINS Y98913109           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        Against    Against
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Annual Report            Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Give        Mgmt       For        For        For
            Guarantees:
            Repurchase
            Liability

10         Signing of Related       Mgmt       For        Against    Against
            Party Transaction
            Agreement

11         Amendments to            Mgmt       For        Against    Against
            Management System for
            External Investment
            Management

12         Authority to Issue       Mgmt       For        For        For
            Commercial
            Paper

13         Amendments to Articles   Mgmt       For        Against    Against
14         Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Shareholder
            Meetings

15         Elect TANG Yuxiang       Mgmt       For        For        For
16         Elect NIU Bo             Mgmt       For        For        For
17         Elect CAO Jianwei        Mgmt       For        For        For
18         Elect YU Li              Mgmt       For        For        For
19         Elect SUN Fengchun       Mgmt       For        For        For
20         Elect LI Chunyan         Mgmt       For        For        For
21         Elect ZHANG Fusheng      Mgmt       For        For        For
22         Elect ZHAO Yong          Mgmt       For        For        For
23         Elect ZHANG Tao          Mgmt       For        Against    Against
24         Elect WANG Xiaofei       Mgmt       For        Against    Against





Global Stock Fund

________________________________________________________________________________
Alibaba Group Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BABA       CUSIP 01609W102          10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Yong Zhang  Mgmt       For        Against    Against
2          Elect Chee Hwa Tung      Mgmt       For        For        For
3          Elect Jerry Yang         Mgmt       For        For        For
4          Elect Wan Ling Martello  Mgmt       For        For        For
5          Elect Eric Xiandong      Mgmt       For        Against    Against
            Jing

6          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Allegion plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALLE       CUSIP G0176J109          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Chesser

2          Elect Carla Cico         Mgmt       For        For        For
3          Elect Kirk S. Hachigian  Mgmt       For        For        For
4          Elect David D. Petratis  Mgmt       For        For        For
5          Elect Dean I. Schaffer   Mgmt       For        For        For
6          Elect Martin E. Welch    Mgmt       For        For        For
            III

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alphabet Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GOOGL      CUSIP 02079K305          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Larry Page         Mgmt       For        For        For
1.2        Elect Sergey Brin        Mgmt       For        For        For
1.3        Elect Eric E. Schmidt    Mgmt       For        For        For
1.4        Elect L. John Doerr      Mgmt       For        For        For
1.5        Elect Roger W.           Mgmt       For        Withhold   Against
            Ferguson,
            Jr.

1.6        Elect Diane B. Greene    Mgmt       For        For        For
1.7        Elect John L. Hennessy   Mgmt       For        For        For
1.8        Elect Ann Mather         Mgmt       For        Withhold   Against
1.9        Elect Alan R. Mulally    Mgmt       For        For        For
1.10       Elect Paul S. Otellini   Mgmt       For        For        For
1.11       Elect K. Ram Shriram     Mgmt       For        For        For
1.12       Elect Shirley M.         Mgmt       For        Withhold   Against
            Tilghman

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2012    Mgmt       For        Against    Against
            Stock
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Recapitalization

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Contributions
            Report

11         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Holy Land
            Principles

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding False
            News

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect Jamie S. Gorelick  Mgmt       For        For        For
5          Elect Daniel P.          Mgmt       For        For        For
            Huttenlocher

6          Elect Judith A. McGrath  Mgmt       For        For        For
7          Elect Jonathan J.        Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        For        For
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Elect Wendell P. Weeks   Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

14         Amendment to the 1997    Mgmt       For        For        For
            Stock Incentive
            Plan

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Report on
            Use of Criminal
            Background Checks in
            Hiring
            Decisions

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Sustainability

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

________________________________________________________________________________
Apple Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AAPL       CUSIP 037833100          02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James A. Bell      Mgmt       For        For        For
2          Elect Timothy D. Cook    Mgmt       For        For        For
3          Elect Albert A. Gore     Mgmt       For        For        For
4          Elect Robert A. Iger     Mgmt       For        For        For
5          Elect Andrea Jung        Mgmt       For        Against    Against
6          Elect Arthur D.          Mgmt       For        For        For
            Levinson

7          Elect Ronald D. Sugar    Mgmt       For        For        For
8          Elect Susan L. Wagner    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Charitable
            Donations

13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Racial
            Diversity of Board
            and
            Management

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendments
            to Proxy Access
            Bylaw

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Executive
            Compensation
            Reform

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Retention
            of Shares Until
            Normal Retirement
            Age

________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motoi Oyama        Mgmt       For        For        For
4          Elect Katsumi Katoh      Mgmt       For        For        For
5          Elect Isao Katoh         Mgmt       For        For        For
6          Elect Manabu Nishimae    Mgmt       For        For        For
7          Elect Tsuyoshi           Mgmt       For        For        For
            Nishiwaki

8          Elect Katsuroh Tanaka    Mgmt       For        For        For
9          Elect Kenji Kajiwara     Mgmt       For        For        For
10         Elect Takeshi Hanai      Mgmt       For        For        For
11         Elect Hitoshi Kashiwaki  Mgmt       For        For        For
12         Elect Hirofumi Ohnishi   Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        For        For
            Defense
            Plan

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

10         Long-term Incentive      Mgmt       For        For        For
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect P. van der Meer    Mgmt       For        For        For
            Mohr to the
            Supervisory
            Board

14         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling to
            the Supervisory
            Board

15         Elect D.A. Grose to      Mgmt       For        For        For
            the Supervisory
            Board

16         Elect W. Ziebart to      Mgmt       For        For        For
            the Supervisory
            Board

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Supervisory Board Fees   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to             Mgmt       For        For        For
            Repurchase Additional
            Shares

26         Cancellation of Shares   Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Assa Abloy AB
Ticker     Security ID:             Meeting Date          Meeting Status
ASSAB      CINS W0817X204           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

17         Board Size               Mgmt       For        For        For
18         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

19         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

20         Nomination Committee     Mgmt       For        For        For
21         Remuneration Guidelines  Mgmt       For        Against    Against
22         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

23         Long-term Incentive      Mgmt       For        Against    Against
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Axis Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532215     CINS Y0487S137           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect V. Srinivasan    Mgmt       For        For        For
            as
            Director

4          Approve S.R. Batliboi    Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

5          Elect Rakesh Makhija     Mgmt       For        For        For
            as Independent
            Director

6          Elect Ketaki Bhagwati    Mgmt       For        For        For
            as Independent
            Director

7          Elect B. Babu Rao as     Mgmt       For        For        For
            Director

8          Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Shikha Sharma as
            Managing Director and
            CEO

9          Approve Reappointment    Mgmt       For        For        For
            of V. Srinivasan as
            Executive Director &
            Head (Corporate
            Banking) from Oct.
            15, 2015 to Dec. 20,
            2015 and Approve His
            Appointment and
            Remuneration as
            Deputy Managing
            Director from Dec.
            21, 2015 to Dec. 20,
            2018

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            V. Srinivasan as
            Executive Director
            designated as Deputy
            Managing Director
            with effect from June
            1,
            2016

11         Elect Sanjiv Misra as    Mgmt       For        For        For
            Independent
            Director

12         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Sanjiv Misra as
            Non-Executive
            Part-Time
            Chairman

13         Elect Rajiv Anand as     Mgmt       For        For        For
            Director

14         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajiv Anand as
            Executive Director
            designated as
            Executive Director
            (Retail
            Banking)

15         Elect Rajesh Dahiya as   Mgmt       For        For        For
            Director

16         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajesh Dahiya as
            Executive Director
            designated as
            Executive Director
            (Corporate
            Centre)

17         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

18         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
bluebird bio, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLUE       CUSIP 09609G100          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nick Leschly       Mgmt       For        For        For
2          Elect Mark Vachon        Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Jean Lemierre      Mgmt       For        For        For
11         Elect Monique Cohen      Mgmt       For        For        For
12         Elect Daniela Schwarzer  Mgmt       For        For        For
13         Elect Fields             Mgmt       For        For        For
            Wicker-Miurin

14         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

15         Remuneration Policy      Mgmt       For        For        For
            (Chair)

16         Remuneration policy      Mgmt       For        For        For
            (CEO and deputy
            CEO)

17         Remuneration of Jean     Mgmt       For        For        For
            Lemierre,
            Chair

18         Remuneration of          Mgmt       For        For        For
            Jean-Laurent Bonnafe,
            CEO

19         Remuneration of          Mgmt       For        For        For
            Pilippe Bordenave,
            Deputy
            CEO

20         Approval of              Mgmt       For        For        For
            Remuneration of


           Identified Staff
21         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Takahisa Takahara  Mgmt       For        For        For
7          Elect Atsuko Fukushima   Mgmt       For        For        For
8          Elect Yoshihiko          Mgmt       For        For        For
            Miyauchi

9          Elect YAO Weiwei         Mgmt       For        For        For
10         Elect Kazunari Uchida    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Extension and Revision   Mgmt       For        For        For
            to Performance-Linked
            Equity Compensation
            Plan

________________________________________________________________________________
Catcher Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William S. Haraf   Mgmt       For        For        For
2          Elect Frank C.           Mgmt       For        For        For
            Herringer

3          Elect Stephen T. McLin   Mgmt       For        For        For
4          Elect Roger O. Walther   Mgmt       For        For        For
5          Elect Robert N. Wilson   Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

10         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

11         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

12         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

________________________________________________________________________________
Charter Communications, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHTR       CUSIP 16119P108          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Lance Conn      Mgmt       For        For        For
2          Elect Kim C. Goodman     Mgmt       For        For        For
3          Elect Craig A. Jacobson  Mgmt       For        For        For
4          Elect Gregory B. Maffei  Mgmt       For        Against    Against
5          Elect John C. Malone     Mgmt       For        Against    Against
6          Elect John D. Markley,   Mgmt       For        For        For
            Jr.

7          Elect David C. Merritt   Mgmt       For        For        For
8          Elect Steven A. Miron    Mgmt       For        Against    Against
9          Elect Balan Nair         Mgmt       For        For        For
10         Elect Michael A.         Mgmt       For        Against    Against
            Newhouse

11         Elect Mauricio Ramos     Mgmt       For        For        For
12         Elect Thomas M.          Mgmt       For        For        For
            Rutledge

13         Elect Eric L.            Mgmt       For        For        For
            Zinterhofer

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayuki Oku       Mgmt       For        Against    Against
4          Elect Yoichiroh          Mgmt       For        For        For
            Ichimaru

5          Elect Christoph Franz    Mgmt       For        For        For
6          Elect Daniel O'Day       Mgmt       For        For        For
7          Elect Mamoru Togashi     Mgmt       For        Against    Against
            as Statutory
            Auditor

8          Restricted Share Plan    Mgmt       For        For        For

________________________________________________________________________________
CME Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CME        CUSIP 12572Q105          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrence A. Duffy  Mgmt       For        For        For
2          Elect Timothy S.         Mgmt       For        For        For
            Bitsberger

3          Elect Charles P. Carey   Mgmt       For        For        For
4          Elect Dennis H.          Mgmt       For        For        For
            Chookaszian

5          Elect Ana Dutra          Mgmt       For        For        For
6          Elect Martin J. Gepsman  Mgmt       For        For        For
7          Elect Larry G. Gerdes    Mgmt       For        For        For
8          Elect Daniel R.          Mgmt       For        For        For
            Glickman

9          Elect Leo Melamed        Mgmt       For        For        For
10         Elect Alex J. Pollock    Mgmt       For        For        For
11         Elect John F. Sandner    Mgmt       For        For        For
12         Elect Terry L. Savage    Mgmt       For        For        For
13         Elect William R.         Mgmt       For        Against    Against
            Shepard

14         Elect Dennis A. Suskind  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the         Mgmt       For        For        For
            Incentive Plan for
            Named Executive
            Officers

19         Approval of the          Mgmt       For        For        For
            Amendment and
            Restatement of the
            Omnibus Stock
            Plan

________________________________________________________________________________
Coach, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CUSIP 189754104          11/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Denton       Mgmt       For        For        For
2          Elect Andrea Guerra      Mgmt       For        For        For
3          Elect Susan J. Kropf     Mgmt       For        For        For
4          Elect Annabelle Yu Long  Mgmt       For        For        For
5          Elect Victor Luis        Mgmt       For        For        For
6          Elect Ivan Menezes       Mgmt       For        For        For
7          Elect William R. Nuti    Mgmt       For        For        For
8          Elect Stephanie          Mgmt       For        For        For
            Tilenius

9          Elect Jide J. Zeitlin    Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Amendment to the 2001    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Net Zero
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Danaher Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DHR        CUSIP 235851102          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donald J. Ehrlich  Mgmt       For        For        For
2          Elect Linda P. Hefner    Mgmt       For        For        For
            Filler

3          Elect Robert J. Hugin    Mgmt       For        For        For
4          Elect Thomas P. Joyce,   Mgmt       For        For        For
            Jr.

5          Elect Teri  List-Stoll   Mgmt       For        For        For
6          Elect Walter G. Lohr,    Mgmt       For        For        For
            Jr.

7          Elect Mitchell P. Rales  Mgmt       For        For        For
8          Elect Steven M. Rales    Mgmt       For        For        For
9          Elect John T.            Mgmt       For        For        For
            Schwieters

10         Elect Alan G. Spoon      Mgmt       For        For        For
11         Elect Raymond C.         Mgmt       For        For        For
            Stevens

12         Elect Elias A. Zerhouni  Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2007    Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Amendment to the 2007    Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Peggy           Mgmt       For        For        For
            Bruzelius as
            Director

5          Re-elect Lord Davies     Mgmt       For        For        For
            of Abersoch as
            Director

6          Re-elect Ho KwonPing     Mgmt       For        For        For
            as
            Director

7          Re-elect Betsy Holden    Mgmt       For        For        For
            as
            Director

8          Re-elect Dr Franz        Mgmt       For        For        For
            Humer as
            Director

9          Re-elect Nicola          Mgmt       For        For        For
            Mendelsohn as
            Director

10         Re-elect Ivan Menezes    Mgmt       For        For        For
            as
            Director

11         Re-elect Philip Scott    Mgmt       For        For        For
            as
            Director

12         Re-elect Alan Stewart    Mgmt       For        For        For
            as
            Director

13         Elect Javier Ferran as   Mgmt       For        For        For
            Director

14         Elect Kathryn Mikells    Mgmt       For        For        For
            as
            Director

15         Elect Emma Walmsley as   Mgmt       For        For        For
            Director

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ahmed Bin Sulayem  Mgmt       For        For        For
4          Elect Yuvraj Narayan     Mgmt       For        For        For
5          Elect Deepak S. Parekh   Mgmt       For        Against    Against
6          Elect Robert B. Woods    Mgmt       For        For        For
7          Elect Mark Russell       Mgmt       For        For        For
8          Elect Abdalla Ghobash    Mgmt       For        For        For
9          Elect Nadya Kamali       Mgmt       For        For        For
10         Elect Mohammed Saif Al   Mgmt       For        For        For
            Suwaidi

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet F. Clark     Mgmt       For        For        For
2          Elect Charles R. Crisp   Mgmt       For        For        For
3          Elect Robert P. Daniels  Mgmt       For        For        For
4          Elect James C. Day       Mgmt       For        For        For
5          Elect Donald F. Textor   Mgmt       For        For        For
6          Elect William R. Thomas  Mgmt       For        For        For
7          Elect Frank G. Wisner    Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Fast Retailing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9983       CINS J1346E100           11/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tadashi Yanai      Mgmt       For        Against    Against
2          Elect Tohru Hambayashi   Mgmt       For        For        For
3          Elect Nobumichi Hattori  Mgmt       For        For        For
4          Elect Tohru Murayama     Mgmt       For        For        For
5          Elect Masaaki Shintaku   Mgmt       For        For        For
6          Elect Takashi Nawa       Mgmt       For        For        For
7          Elect Takaharu Yasumoto  Mgmt       For        For        For
8          Elect Keiko Kaneko       Mgmt       For        For        For
9          Elect Masaaki Shinjoh    Mgmt       For        Against    Against

________________________________________________________________________________
First Republic Bank
Ticker     Security ID:             Meeting Date          Meeting Status
FRC        CUSIP 33616C100          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James H.           Mgmt       For        For        For
            Herbert,
            II

2          Elect Katherine          Mgmt       For        For        For
            August-deWilde

3          Elect Thomas J.          Mgmt       For        For        For
            Barrack,
            Jr.

4          Elect Frank J.           Mgmt       For        For        For
            Fahrenkopf,
            Jr.

5          Elect L. Martin Gibbs    Mgmt       For        For        For
6          Elect Boris Groysberg    Mgmt       For        For        For
7          Elect Sandra R.          Mgmt       For        For        For
            Hernandez

8          Elect Pamela J. Joyner   Mgmt       For        For        For
9          Elect Reynold Levy       Mgmt       For        For        For
10         Elect Duncan L.          Mgmt       For        For        For
            Niederauer

11         Elect George G. C.       Mgmt       For        For        For
            Parker

12         Elect Cheryl Spielman    Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Approval of the 2017     Mgmt       For        For        For
            Executive Incentive
            Plan

15         Approval of 2017         Mgmt       For        For        For
            Omnibus Award
            Plan

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           07/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Approve Remuneration     Mgmt       For        For        For
            Report

4          Re-elect Toby            Mgmt       For        For        For
            Courtauld as
            Director

5          Re-elect Nick            Mgmt       For        For        For
            Sanderson as
            Director

6          Re-elect Neil Thompson   Mgmt       For        For        For
            as
            Director

7          Re-elect Martin          Mgmt       For        For        For
            Scicluna as
            Director

8          Re-elect Elizabeth       Mgmt       For        For        For
            Holden as
            Director

9          Re-elect Charles         Mgmt       For        For        For
            Philipps as
            Director

10         Re-elect Jonathan        Mgmt       For        For        For
            Short as
            Director

11         Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

12         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

13         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

17         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividends        Mgmt       For        For        For
3          Reelect Keki Misty as    Mgmt       For        For        For
            Director

4          Reelect Renu Karnad as   Mgmt       For        Against    Against
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Appoint Umesh Chandra    Mgmt       For        For        For
            Sarangi as
            Independent
            Director

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Housing Development
            Finance Corp.
            Ltd.

8          Approve Related Party    Mgmt       For        For        For
            Transactions with HDB
            Financial Services
            Ltd.

9          Amend Terms of           Mgmt       For        For        For
            Appointment of Paresh
            Sukthankar, Deputy
            Managing
            Director

10         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

11         Increase Authorized      Mgmt       For        For        For
            Share
            Capital

12         Amend Memorandum of      Mgmt       For        For        For
            Association to
            Reflect Changes in
            Capital

13         Authorize Issuance of    Mgmt       For        For        For
            Perpetual Debt
            Instruments, Tier II
            Capital Bonds and
            Senior Long Term
            Infrastructure
            Bonds

14         Approve Stock Option     Mgmt       For        Against    Against
            Plan
            Grants

________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAB      CINS W40063104           05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hoshizaki Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Masami Hongoh      Mgmt       For        For        For
3          Elect Hideki Kawai       Mgmt       For        For        For
4          Elect Satoru Maruyama    Mgmt       For        For        For
5          Elect Yasuhiro           Mgmt       For        For        For
            Kobayashi

6          Elect Daizoh Ogura       Mgmt       For        For        For
7          Elect Tsukasa Ozaki      Mgmt       For        For        For
8          Elect Kohichi            Mgmt       For        For        For
            Tsunematsu

9          Elect Shinichi Ochiai    Mgmt       For        For        For
10         Elect Yoshio Furukawa    Mgmt       For        Against    Against
11         Elect Yoshihiko Seko     Mgmt       For        Against    Against
12         Elect Satoe Tsuge as     Mgmt       For        For        For
            Audit Committee
            Director

13         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          05/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Robert S. Epstein  Mgmt       For        For        For
3          Elect Philip W.          Mgmt       For        For        For
            Schiller

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Requirements

________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

5          Severance-Related        Mgmt       For        For        For
            Provisions

6          2017 Incentive Plan      Mgmt       For        For        For
7          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares to
            Service Incentive
            Plan

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
James Hardie Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS G4253H119           08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3.1        Elect Michael Hammes     Mgmt       For        For        For
            as
            Director

3.2        Elect David Harrison     Mgmt       For        For        For
            as
            Director

4          Authorize the Board to   Mgmt       For        For        For
            Fix Remuneration of
            Auditors

5          Approve the Grant of     Mgmt       For        For        For
            Return on Capital
            Employed Restricted
            Stock Units to Louis
            Gries

6          Approve the Grant of     Mgmt       For        For        For
            Relative Total
            Shareholder Return
            Restricted Stock
            Units to Louis
            Gries

________________________________________________________________________________
Johnson Controls, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JCI        CUSIP 478366107          08/17/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement

2          Adjourn Meeting          Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Golden
            Parachutes

________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda B. Bammann   Mgmt       For        For        For
2          Elect James A. Bell      Mgmt       For        For        For
3          Elect Crandall C.        Mgmt       For        For        For
            Bowles

4          Elect Stephen B. Burke   Mgmt       For        For        For
5          Elect Todd A. Combs      Mgmt       For        For        For
6          Elect James S. Crown     Mgmt       For        For        For
7          Elect James Dimon        Mgmt       For        For        For
8          Elect Timothy P. Flynn   Mgmt       For        For        For
9          Elect Laban P.           Mgmt       For        For        For
            Jackson,
            Jr.

10         Elect Michael A. Neal    Mgmt       For        For        For
11         Elect Lee R. Raymond     Mgmt       For        For        For
12         Elect William C. Weldon  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Independent
            Board
            Chair

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Government
            Service
            Vesting

18         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Amendment
            to Clawback
            Policy

19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Keyence Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           09/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        Against    Against
            Income, With a Final
            Dividend of JPY
            50

2          Appoint Alternate        Mgmt       For        For        For
            Statutory Auditor
            Takeda,
            Hidehiko

________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu          Mgmt       For        For        For
            Takizaki

4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Tsuyoshi Kimura    Mgmt       For        For        For
6          Elect Keiichi Kimura     Mgmt       For        For        For
7          Elect Tomohide Ideno     Mgmt       For        For        For
8          Elect Akiji Yamaguchi    Mgmt       For        For        For
9          Elect Akira Kanzawa      Mgmt       For        For        For
10         Elect Masato Fujimoto    Mgmt       For        For        For
11         Elect Yohichi Tanabe     Mgmt       For        For        For
12         Elect Masaharu           Mgmt       For        For        For
            Yamamoto as Alternate
            Statutory
            Auditor

________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LB         CUSIP 501797104          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna A. James     Mgmt       For        For        For
2          Elect Jeffrey H. Miro    Mgmt       For        For        For
3          Elect Michael G. Morris  Mgmt       For        For        For
4          Elect Raymond Zimmerman  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

8          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For
7          Supervisory Council      Mgmt       For        For        For
            Size

8          Election of              Mgmt       For        For        For
            Supervisory
            Council

9          Supervisory Council's    Mgmt       For        For        For
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalisation of        Mgmt       For        For        For
            Reserves

3          Authority to Issue       Mgmt       For        For        For
            Bonus
            Share

4          Increase in Authorised   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erskine B. Bowles  Mgmt       For        For        For
2          Elect Alistair Darling   Mgmt       For        For        For
3          Elect Thomas H. Glocer   Mgmt       For        For        For
4          Elect James P. Gorman    Mgmt       For        For        For
5          Elect Robert H. Herz     Mgmt       For        For        For
6          Elect Nobuyuki Hirano    Mgmt       For        For        For
7          Elect Klaus Kleinfeld    Mgmt       For        For        For
8          Elect Jami Miscik        Mgmt       For        For        For
9          Elect Dennis M. Nally    Mgmt       For        For        For
10         Elect Hutham S. Olayan   Mgmt       For        For        For
11         Elect James W. Owens     Mgmt       For        For        For
12         Elect Ryohsuke           Mgmt       For        For        For
            Tamakoshi

13         Elect Perry M. Traquina  Mgmt       For        For        For
14         Elect Rayford Wilkins,   Mgmt       For        For        For
            Jr.

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

18         Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Compensation
            Plan

19         Amendment to the         Mgmt       For        For        For
            Directors' Equity
            Capital Accumulation
            Plan

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Counting
            Abstentions

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Government
            Service
            Vesting

________________________________________________________________________________
Mr Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRP        CINS S5256M135           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory Reports for
            the Year Ended 2
            April
            2016

2.1        Re-elect Stewart Cohen   Mgmt       For        For        For
            as
            Director

2.2        Re-elect Keith Getz as   Mgmt       For        For        For
            Director

2.3        Re-elect Myles Ruck as   Mgmt       For        For        For
            Director

3          Reappoint Ernst &        Mgmt       For        For        For
            Young Inc as Auditors
            of the Company and
            Appoint Vinodhan
            Pillay as the
            Designated Registered
            Auditor

4.1        Re-elect Bobby           Mgmt       For        For        For
            Johnston as Member of
            the Audit and
            Compliance
            Committee

4.2        Re-elect Daisy Naidoo    Mgmt       For        For        For
            as Member of the
            Audit and Compliance
            Committee

4.3        Re-elect Myles Ruck as   Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

4.4        Re-elect John Swain as   Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

5          Approve Remuneration     Mgmt       For        Against    Against
            Policy

6          Adopt the Report of      Mgmt       For        For        For
            the Social, Ethics,
            Transformation and
            Sustainability
            Committee

7          Authorise Ratification   Mgmt       For        For        For
            of Approved
            Resolutions

8          Place Authorised but     Mgmt       For        For        For
            Unissued Shares under
            Control of
            Directors

________________________________________________________________________________
Mr Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRP        CINS S5256M135           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Approve Fees of the      Mgmt       For        For        For
            Independent
            Non-executive
            Chairman

1.2        Approve Fees of the      Mgmt       For        For        For
            Honorary
            Chairman

1.3        Approve Fees of the      Mgmt       For        For        For
            Lead
            Director

1.4        Approve Fees of the      Mgmt       For        For        For
            Other
            Director

1.5        Approve Fees of the      Mgmt       For        For        For
            Chairman of the Audit
            and Compliance
            Committee

1.6        Approve Fees of the      Mgmt       For        For        For
            Member of the Audit
            and Compliance
            Committee

1.7        Approve Fees of the      Mgmt       For        For        For
            Chairman of the
            Remuneration and
            Nominations
            Committee

1.8        Approve Fees of the      Mgmt       For        For        For
            Member of the
            Remuneration and
            Nominations
            Committee

1.9        Approve Fees of the      Mgmt       For        For        For
            Chairman of the
            Social, Ethics,
            Transformation and
            Sustainability
            Committee

1.10       Approve Fees of the      Mgmt       For        For        For
            Member of the Social,
            Ethics,
            Transformation and
            Sustainability
            Committee

2          Authorise Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

3          Authorise Specific       Mgmt       For        For        For
            Repurchase of Shares
            from the Mr Price
            Partners Share
            Trust

4          Approve Financial        Mgmt       For        For        For
            Assistance to Related
            or Inter-related
            Companies

5.1        Amend Memorandum of      Mgmt       For        For        For
            Incorporation

5.2        Amend Memorandum of      Mgmt       For        For        For
            Incorporation

________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect HAN Seong Sook     Mgmt       For        For        For
6          Elect BYEON Dae Gyu      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
NextEra Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NEE        CUSIP 65339F101          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sherry S. Barrat   Mgmt       For        For        For
2          Elect James L. Camaren   Mgmt       For        For        For
3          Elect Kenneth B. Dunn    Mgmt       For        For        For
4          Elect Naren K.           Mgmt       For        For        For
            Gursahaney

5          Elect Kirk S. Hachigian  Mgmt       For        For        For
6          Elect Toni Jennings      Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect James L. Robo      Mgmt       For        For        For
9          Elect Rudy E. Schupp     Mgmt       For        For        For
10         Elect John L. Skolds     Mgmt       For        For        For
11         Elect William H.         Mgmt       For        For        For
            Swanson

12         Elect Hansel E. Tookes   Mgmt       For        For        For
            II

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         Approval of the 2017     Mgmt       For        For        For
            Non-Employee Director
            Stock
            Plan

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tatsumi Kimishima  Mgmt       For        For        For
4          Elect Shigeru Miyamoto   Mgmt       For        For        For
5          Elect Shinya Takahashi   Mgmt       For        For        For
6          Elect Shuntaroh          Mgmt       For        For        For
            Furukawa

7          Elect Koh Shiota         Mgmt       For        For        For

________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          01/27/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Mollenkopf

2          Elect Derek K. Aberle    Mgmt       For        For        For
3          Elect George S. Davis    Mgmt       For        For        For
4          Elect Donald J.          Mgmt       For        For        For
            Rosenberg

5          Elect Brian Modoff       Mgmt       For        For        For
6          Discharge of Board and   Mgmt       For        For        For
            Management
            Members

7          Asset Sale Pursuant to   Mgmt       For        For        For
            Tender
            Offer

8          Liquidation              Mgmt       For        For        For
9          Amendment to Financial   Mgmt       For        For        For
            Year

10         Conversion to Private    Mgmt       For        For        For
            Company

________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect Richard L.         Mgmt       For        For        For
            Clemmer

4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Kenneth A.         Mgmt       For        For        For
            Goldman

7          Elect Marion Helmes      Mgmt       For        For        For
8          Elect Josef Kaeser       Mgmt       For        Against    Against
9          Elect Ian Loring         Mgmt       For        For        For
10         Elect Eric Meurice       Mgmt       For        For        For
11         Elect Peter Smitham      Mgmt       For        For        For
12         Elect Julie Southern     Mgmt       For        For        For
13         Elect Gregory L. Summe   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Repurchased Shares in
            the

           Company's Capital

________________________________________________________________________________
Paypal Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PYPL       CUSIP 70450Y103          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wences Casares     Mgmt       For        For        For
2          Elect Jonathan           Mgmt       For        For        For
            Christodoro

3          Elect John J. Donahoe    Mgmt       For        For        For
            II

4          Elect David Dorman       Mgmt       For        For        For
5          Elect Belinda J.         Mgmt       For        For        For
            Johnson

6          Elect Gail J. McGovern   Mgmt       For        For        For
7          Elect David M. Moffett   Mgmt       For        For        For
8          Elect Daniel H.          Mgmt       For        For        For
            Schulman

9          Elect Frank D. Yeary     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Amendment to Articles    Mgmt       For        For        For
            Regarding Proxy
            Access

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Act by Written
            Consent

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Net Zero
            Greenhouse Gas
            Emissions

________________________________________________________________________________
Petra Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           11/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Adonis Pouroulis   Mgmt       For        For        For
6          Elect Johan Dippenaar    Mgmt       For        For        For
7          Elect Jim Davidson       Mgmt       For        For        For
8          Elect Anthony C. Lowrie  Mgmt       For        For        For
9          Elect Patrick  Bartlett  Mgmt       For        For        For
10         Elect Gordon A. K.       Mgmt       For        For        For
            Hamilton

11         Elect Octavia M. Matloa  Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

3          Elect Louis C.           Mgmt       For        For        For
            Camilleri

4          Elect Massimo Ferragamo  Mgmt       For        For        For
5          Elect Werner Geissler    Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Jun  Makihara      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio A. Noto      Mgmt       For        For        For
11         Elect Frederik Paulsen   Mgmt       For        For        For
12         Elect Robert B. Polet    Mgmt       For        For        For
13         Elect Stephen M. Wolf    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         APPROVAL OF THE 2017     Mgmt       For        For        For
            PERFORMANCE INCENTIVE
            PLAN

17         APPROVAL OF THE 2017     Mgmt       For        Against    Against
            STOCK COMPENSATION
            PLAN FOR NON-EMPLOYEE
            DIRECTORS

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation
            of Human Rights
            Review
            Committee

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mediation
            of Alleged Human
            Rights
            Violations

________________________________________________________________________________
Priceline Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M.         Mgmt       For        For        For
            Armstrong

1.2        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.3        Elect Jan L. Docter      Mgmt       For        For        For
1.4        Elect Jeffrey E.         Mgmt       For        For        For
            Epstein

1.5        Elect Glenn D. Fogel     Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Robert J. Mylod,   Mgmt       For        For        For
            Jr.

1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Nancy B.           Mgmt       For        For        For
            Peretsman

1.10       Elect Thomas E. Rothman  Mgmt       For        For        For
1.11       Elect Craig W. Rydin     Mgmt       For        For        For
1.12       Elect Lynn M. Vojvodich  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2017

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

5          Elect Nicandro Durante   Mgmt       For        For        For
6          Elect Mary Harris        Mgmt       For        For        For
7          Elect Adrian Hennah      Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Rakesh Kapoor      Mgmt       For        For        For
10         Elect Pamela J. Kirby    Mgmt       For        For        For
11         Elect Andre Lacroix      Mgmt       For        For        For
12         Elect Christopher A.     Mgmt       For        For        For
            Sinclair

13         Elect Judith A.          Mgmt       For        For        For
            Sprieser

14         Elect Warren G. Tucker   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Recruit Holdings Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6098       CINS J6433A101           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masumi Minegishi   Mgmt       For        For        For
3          Elect Shohgo Ikeuchi     Mgmt       For        For        For
4          Elect Keiichi Sagawa     Mgmt       For        For        For
5          Elect Shigeo Ohyagi      Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Asa Shinkawa As    Mgmt       For        For        For
            Alternate Statutory
            Auditor

8          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
salesforce.com, inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRM        CUSIP 79466L302          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Marc R. Benioff    Mgmt       For        For        For
2          Elect Keith G. Block     Mgmt       For        For        For
3          Elect Craig A. Conway    Mgmt       For        For        For
4          Elect Alan G.            Mgmt       For        For        For
            Hassenfeld

5          Elect Neelie Kroes       Mgmt       For        For        For
6          Elect Colin L. Powell    Mgmt       For        For        For
7          Elect Sanford R.         Mgmt       For        For        For
            Robertson

8          Elect John V. Roos       Mgmt       For        For        For
9          Elect Robin L.           Mgmt       For        For        For
            Washington

10         Elect Maynard G. Webb    Mgmt       For        For        For
11         Elect Susan D. Wojcicki  Mgmt       For        For        For
12         Amendment to the 2013    Mgmt       For        For        For
            Equity Incentive
            Plan

13         Amendment to the 2004    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Dominic Blakemore  Mgmt       For        For        For
4          Elect Olivier Bohuon     Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Ian T. Clark       Mgmt       For        For        For
7          Elect Gail D. Fosler     Mgmt       For        For        For
8          Elect Steven Gillis      Mgmt       For        For        For
9          Elect David Ginsburg     Mgmt       For        For        For
10         Elect Susan Kilsby       Mgmt       For        For        For
11         Elect Sara Mathew        Mgmt       For        For        For
12         Elect Anne E. Minto      Mgmt       For        For        For
13         Elect Flemming Ornskov   Mgmt       For        For        For
14         Elect Jeffrey Poulton    Mgmt       For        For        For
15         Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHENG Cheung Ling  Mgmt       For        For        For
6          Elect WANG Shanchun      Mgmt       For        Against    Against
7          Elect TIAN Zhoushan      Mgmt       For        For        For
8          Elect LU Hong            Mgmt       For        For        For
9          Elect ZHANG Lu Fu        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Splunk Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLK       CUSIP 848637104          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John G. Connors    Mgmt       For        For        For
2          Elect Patricia Morrison  Mgmt       For        For        For
3          Elect Stephen Newberry   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
TD Ameritrade Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AMTD       CUSIP 87236Y108          02/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lorenzo A.         Mgmt       For        For        For
            Bettino

1.2        Elect V. Ann Hailey      Mgmt       For        Withhold   Against
1.3        Elect Joseph H. Moglia   Mgmt       For        For        For
1.4        Elect Wilbur J.          Mgmt       For        For        For
            Prezzano

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Temp Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2181       CINS J8298W103           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masamichi Mizuta   Mgmt       For        For        For
5          Elect Hirotoshi          Mgmt       For        For        For
            Takahashi

6          Elect Takao Wada         Mgmt       For        For        For
7          Elect Toshihiro Ozawa    Mgmt       For        For        For
8          Elect Kiyoshi Seki       Mgmt       For        For        For
9          Elect Peter W. Quigley   Mgmt       For        For        For
10         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          11/17/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        Against    Against
2          Right to Adjourn         Mgmt       For        Against    Against
            Meeting

________________________________________________________________________________
Tesla, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Elon Musk          Mgmt       For        For        For
2          Elect Robyn M. Denholm   Mgmt       For        For        For
3          Elect Stephen T.         Mgmt       For        For        For
            Jurvetson

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board

________________________________________________________________________________
The Middleby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MIDD       CUSIP 596278101          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Selim A. Bassoul   Mgmt       For        For        For
1.2        Elect Sarah Palisi       Mgmt       For        For        For
            Chapin

1.3        Elect Robert B. Lamb     Mgmt       For        For        For
1.4        Elect Cathy L. McCarthy  Mgmt       For        For        For
1.5        Elect John R. Miller     Mgmt       For        For        For
            III

1.6        Elect Gordon O'Brien     Mgmt       For        For        For
1.7        Elect Nassem Ziyad       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Sustainability
            Report

________________________________________________________________________________
The Ultimate Software Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ULTI       CUSIP 90385D107          05/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan D.        Mgmt       For        For        For
            Mariner

2          Elect Jason Dorsey       Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
Tyco International plc
Ticker     Security ID:             Meeting Date          Meeting Status
TYC        CINS G91442106           08/17/2016            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles Re:       Mgmt       For        For        For
            Memorandum of
            Association

2          Amend Articles Re:       Mgmt       For        For        For
            Tyco Governing
            Documents
            Proposals

3          Approve Stock            Mgmt       For        For        For
            Consolidation

4          Increase Authorized      Mgmt       For        For        For
            Common
            Stock

5          Issue Shares in          Mgmt       For        For        For
            Connection with the
            Merger

6          Change Company Name to   Mgmt       For        For        For
            Johnson Controls
            International
            plc

7          Increase Authorized      Mgmt       For        For        For
            Preferred and Common
            Stock

8          Approve the Directors'   Mgmt       For        For        For
            Authority to Allot
            Shares

9          Approve the              Mgmt       For        For        For
            Disapplication of
            Statutory Pre-Emption
            Rights

10         Approve the              Mgmt       For        For        For
            Renominalization of
            Tyco Ordinary
            Shares

11         Approve the Creation     Mgmt       For        For        For
            of Distributable
            Reserves

________________________________________________________________________________
Unilever NV
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Remuneration Policy      Mgmt       For        For        For
6          Share Plan 2017          Mgmt       For        For        For
7          Elect Nils Smedegaard    Mgmt       For        For        For
            Andersen

8          Elect Laura CHA May      Mgmt       For        For        For
            Lung

9          Elect Vittorio Colao     Mgmt       For        For        For
10         Elect Marijn E. Dekkers  Mgmt       For        For        For
11         Elect Ann M. Fudge       Mgmt       For        For        For
12         Elect Judith Hartmann    Mgmt       For        For        For
13         Elect Mary MA Xuezheng   Mgmt       For        For        For
14         Elect Strive T.          Mgmt       For        For        For
            Masiyiwa

15         Elect Youngme E. Moon    Mgmt       For        For        For
16         Elect Graeme D.          Mgmt       For        For        For
            Pitkethly

17         Elect Paul Polman        Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Elect Feike Sijbesma     Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan M. Garber     Mgmt       For        For        For
1.2        Elect Margaret G.        Mgmt       For        For        For
            McGlynn

1.3        Elect William D. Young   Mgmt       For        For        For
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Amendment to the 2013    Mgmt       For        For        For
            Stock and Option
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

7          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

8          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Lobbying
            Report

________________________________________________________________________________
Workday, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WDAY       CUSIP 98138H101          06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christa Davies     Mgmt       For        Withhold   Against
1.2        Elect Michael Stankey    Mgmt       For        For        For
1.3        Elect George J. Still    Mgmt       For        Withhold   Against
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Zoetis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZTS        CUSIP 98978V103          05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Norden     Mgmt       For        For        For
2          Elect Louise M. Parent   Mgmt       For        For        For
3          Elect Robert W. Scully   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For



International Bond Fund

________________________________________________________________________________
Sentry Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        SEDOL 9436985            08/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1         To receive audited          Mgmt       For        For        For
           financial statements
           of the Company and
           the related auditors'
           report.

2         To re-appoint KPMG          Mgmt       For        For	       For
           LLP as auditors of
           the Company.

3         To authorise the Board      Mgmt       For        For        For
           of Directors to fix the
           remuneration of the
           Auditors.

4         To appoint Daniel           Mgmt       For        For        For
           Pietrzak as Chairman
           and to re-appoint
           Daniel Pietrzak as
           Director of the Company.

5         To re-appoint Oliver Feix   Mgmt       For        For        For
           as Director of the
           Company.


6         To re-appoint Matthieu      Mgmt       For        For        For
            Boulanger as Director
            of the Company.

7         To re-appoint Bradley       Mgmt       For        For        For
           Palmer as Director of
           the Company.


________________________________________________________________________________
Snam Spa Medium 1.5% notes due April 21, 2023
Ticker     Security ID:             Meeting Date          Meeting Status
N/A        CUSIP 7845IT9F7          09/02/2016            Voted
Meeting Type                        Country of Trade
Consent                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligible holder to        N/A       N/A        For         N/A
            vote in favour before
            the early expiry date
            and receive a fee of
            Eur 2.5 per Eur 1000
            nominal amount.



International Concentrated Equity Fund

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/03/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Approval of              Mgmt       For        TNA        N/A
            Intra-Company Control
            Agreement with
            Allianz Global Health
            GmbH

10         Elect Helmut Perlet      Mgmt       For        TNA        N/A
11         Elect Michael Diekmann   Mgmt       For        TNA        N/A
12         Elect Sophie Boissard    Mgmt       For        TNA        N/A
13         Elect Christine Bosse    Mgmt       For        TNA        N/A
14         Elect Friedrich          Mgmt       For        TNA        N/A
            Eichiner

15         Elect Herbert Hainer     Mgmt       For        TNA        N/A
16         Elect Jim Hagemann       Mgmt       For        TNA        N/A
            Snabe

________________________________________________________________________________
Asahi Group Holdings, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2502       CINS J02100113           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoki  Izumiya     Mgmt       For        For        For
4          Elect Akiyoshi Kohji     Mgmt       For        For        For
5          Elect Katsutoshi         Mgmt       For        For        For
            Takahashi

6          Elect Yoshihide Okuda    Mgmt       For        For        For
7          Elect Noboru Kagami      Mgmt       For        For        For
8          Elect Kenji Hamada       Mgmt       For        For        For
9          Elect Mariko Bandoh      Mgmt       For        For        For
10         Elect Naoki  Tanaka      Mgmt       For        For        For
11         Elect Tatsuroh Kosaka    Mgmt       For        For        For
12         Elect Atsushi Katsuki    Mgmt       For        For        For
13         Elect Yutaka Kawakami    Mgmt       For        For        For
            as Statutory
            Auditor

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Shareholder
            Explanation of
            Matters at Annual
            Meetings

________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motoi Oyama        Mgmt       For        For        For
4          Elect Katsumi Katoh      Mgmt       For        For        For
5          Elect Isao Katoh         Mgmt       For        For        For
6          Elect Manabu Nishimae    Mgmt       For        For        For
7          Elect Tsuyoshi           Mgmt       For        For        For
            Nishiwaki

8          Elect Katsuroh Tanaka    Mgmt       For        For        For
9          Elect Kenji Kajiwara     Mgmt       For        For        For
10         Elect Takeshi Hanai      Mgmt       For        For        For
11         Elect Hitoshi Kashiwaki  Mgmt       For        For        For
12         Elect Hirofumi Ohnishi   Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        For        For
            Defense
            Plan

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshihiko          Mgmt       For        For        For
            Hatanaka

4          Elect Kenji Yasukawa     Mgmt       For        For        For
5          Elect Etsuko  Okajima    Mgmt       For        For        For
            @ Etsuko
            Mino

6          Elect Yoshiharu Aizawa   Mgmt       For        For        For
7          Elect Mamoru Sekiyama    Mgmt       For        For        For
8          Elect Keiko Yamagami     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CINS G0593M107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Marc Dunoyer       Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

9          Elect Philip Broadley    Mgmt       For        For        For
10         Elect Bruce Burlington   Mgmt       For        For        For
11         Elect Graham Chipchase   Mgmt       For        For        For
12         Elect Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Shriti Vadera      Mgmt       For        For        For
14         Elect Marcus Wallenberg  Mgmt       For        Against    Against
15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Remuneration Policy      Mgmt       For        For        For
            (Binding)

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV.        CINS G0683Q109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Keith Williams     Mgmt       For        For        For
5          Elect Claudia Arney      Mgmt       For        For        For
6          Elect Glyn A. Barker     Mgmt       For        For        For
7          Elect Andy Briggs        Mgmt       For        For        For
8          Elect Patricia Cross     Mgmt       For        For        For
9          Elect Belen Romana       Mgmt       For        For        For
            Garcia

10         Elect Michael Hawker     Mgmt       For        For        For
11         Elect Michael Mire       Mgmt       For        For        For
12         Elect Sir Adrian         Mgmt       For        For        For
            Montague

13         Elect Thomas Stoddard    Mgmt       For        For        For
14         Elect Mark Wilson        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Employee Savings         Mgmt       For        For        For
            Related Share Option
            Scheme
            2017

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

23         Authority to             Mgmt       For        For        For
            Repurchase 8.75%
            Preference
            Shares

24         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

26         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/
            Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/o
            Preemptive
            Rights

________________________________________________________________________________
BAE Systems plc
Ticker     Security ID:             Meeting Date          Meeting Status
BA         CINS G06940103           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Roger Carr         Mgmt       For        For        For
6          Elect Elizabeth Corley   Mgmt       For        For        For
7          Elect Gerard J. DeMuro   Mgmt       For        For        For
8          Elect Harriet Green      Mgmt       For        For        For
9          Elect Chris Grigg        Mgmt       For        For        For
10         Elect Ian G. King        Mgmt       For        For        For
11         Elect Peter Lynas        Mgmt       For        For        For
12         Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

13         Elect Nicholas Rose      Mgmt       For        For        For
14         Elect Ian Tyler          Mgmt       For        For        For
15         Elect Charles Woodburn   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAYN       CINS D0712D163           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Elect Werner Wenning     Mgmt       For        Against    Against
9          Elect Paul Achleitner    Mgmt       For        Against    Against
10         Elect Norbert W.         Mgmt       For        For        For
            Bischofberger

11         Elect Thomas Ebeling     Mgmt       For        Against    Against
12         Elect Colleen A.         Mgmt       For        For        For
            Goggins

13         Elect Klaus Sturany      Mgmt       For        Against    Against
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with Bayer
            CropScience
            Aktiengesellschaft

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

7          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            UK)

8          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            AUS)

9          Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Mackenzie)

10         Elect Ken N. MacKenzie   Mgmt       For        For        For
11         Elect Malcolm Brinded    Mgmt       For        For        For
12         Elect Malcolm Broomhead  Mgmt       For        For        For
13         Elect Pat Davies         Mgmt       For        For        For
14         Elect Anita Frew         Mgmt       For        For        For
15         Elect Carolyn Hewson     Mgmt       For        For        For
16         Elect Andrew Mackenzie   Mgmt       For        For        For
17         Elect Lindsay P.         Mgmt       For        For        For
            Maxsted

18         Elect Wayne Murdy        Mgmt       For        For        For
19         Elect Shriti Vadera      Mgmt       For        For        For
20         Elect Jacques Nasser     Mgmt       For        For        For

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Jean Lemierre      Mgmt       For        For        For
11         Elect Monique Cohen      Mgmt       For        For        For
12         Elect Daniela Schwarzer  Mgmt       For        For        For
13         Elect Fields             Mgmt       For        For        For
            Wicker-Miurin

14         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

15         Remuneration Policy      Mgmt       For        For        For
            (Chair)

16         Remuneration policy      Mgmt       For        For        For
            (CEO and deputy
            CEO)

17         Remuneration of Jean     Mgmt       For        For        For
            Lemierre,
            Chair

18         Remuneration of          Mgmt       For        For        For
            Jean-Laurent Bonnafe,
            CEO

19         Remuneration of          Mgmt       For        For        For
            Pilippe Bordenave,
            Deputy
            CEO

20         Approval of              Mgmt       For        For        For
            Remuneration of


           Identified Staff
21         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect Nicandro Durante   Mgmt       For        For        For
8          Elect Susan J. Farr      Mgmt       For        For        For
9          Elect Ann F. Godbehere   Mgmt       For        For        For
10         Elect Savio Kwan         Mgmt       For        For        For
11         Elect Pedro Sampaio      Mgmt       For        For        For
            Malan

12         Elect Dimitri            Mgmt       For        For        For
            Panayotopoulos

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Marion Helmes      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bureau Veritas SA
Ticker     Security ID:             Meeting Date          Meeting Status
BVI        CINS F96888114           10/18/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Marine &
            Offshore)

5          Divestiture (Bureau      Mgmt       For        For        For
            Veritas GSIT
            SAS)

6          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Exploitation
            SAS)

7          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Construction
            SAS)

8          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Services
            France
            SAS)

9          Divestiture (Bureau      Mgmt       For        For        For
            Veritas Services
            SAS)

10         Elect Stephanie Besnier  Mgmt       For        For        For
11         Elect Claude Pierre      Mgmt       For        For        For
            Ehlinger

12         Directors' Fees          Mgmt       For        For        For
13         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Takahisa Takahara  Mgmt       For        For        For
7          Elect Atsuko Fukushima   Mgmt       For        For        For
8          Elect Yoshihiko          Mgmt       For        For        For
            Miyauchi

9          Elect YAO Weiwei         Mgmt       For        For        For
10         Elect Kazunari Uchida    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Extension and Revision   Mgmt       For        For        For
            to Performance-Linked
            Equity Compensation
            Plan

________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           04/13/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Bernard Arnault    Mgmt       For        For        For
9          Elect Sidney Toledano    Mgmt       For        For        For
10         Elect Maria Luisa Loro   Mgmt       For        For        For
            Piana

11         Elect Pierre Gode as     Mgmt       For        Against    Against
            Censor

12         Remuneration of          Mgmt       For        Against    Against
            Bernard Arnault,
            Chair

13         Remuneration of Sidney   Mgmt       For        Against    Against
            Toledano,
            CEO

14         Remuneration Policy      Mgmt       For        Against    Against
            (Corporate
            Officers)

15         Amendments to Articles   Mgmt       For        For        For
16         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Christian Dior SA
Ticker     Security ID:             Meeting Date          Meeting Status
CDI        CINS F26334106           12/06/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Denis Dalibot      Mgmt       For        Abstain    Against
9          Ratification of the      Mgmt       For        Abstain    Against
            Co-option of Denis
            Dalibot

10         Elect Renaud Donnedieu   Mgmt       For        For        For
            de
            Vabres

11         Elect Segolene           Mgmt       For        Abstain    Against
            Gallienne

12         Elect Christian de       Mgmt       For        Against    Against
            Labriffe

13         Remuneration of          Mgmt       For        Against    Against
            Bernard Arnault,
            Chair

14         Remuneration of Sidney   Mgmt       For        Against    Against
            Toledano,
            CEO

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities w/o
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

21         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

22         Greenshoe                Mgmt       For        Against    Against
23         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

24         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

________________________________________________________________________________
CK Hutchison Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS G21765105           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Edith SHIH         Mgmt       For        For        For
7          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

8          Elect Susan CHOW WOO     Mgmt       For        For        For
            Mo
            Fong

9          Elect Vincent CHENG      Mgmt       For        Against    Against
            Hoi-Chuen

10         Elect Rose LEE Wai Mun   Mgmt       For        Against    Against
11         Elect William Shurniak   Mgmt       For        For        For
12         Elect WONG Chung Hin     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Compensation Report      Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

6          Allocation of Losses     Mgmt       For        For        For
7          Dividends from Reserves  Mgmt       For        For        For
8          Board Compensation       Mgmt       For        Against    Against

9          Executive Compensation   Mgmt       For        For        For
            (Variable
            Short-Term)

10         Executive Compensation   Mgmt       For        For        For
            (Fixed)

11         Executive Compensation   Mgmt       For        For        For
            (Variable
            Long-Term)

12         Increase in Authorised   Mgmt       For        For        For
            Capital

13         Elect Urs Rohner as      Mgmt       For        For        For
            Board
            Chair

14         Elect Iris Bohnet        Mgmt       For        Against    Against
15         Elect Alexander Gut      Mgmt       For        For        For
16         Elect Andreas Koopmann   Mgmt       For        Against    Against
17         Elect Seraina (Maag)     Mgmt       For        For        For
            Macia

18         Elect Kaikhushru         Mgmt       For        Against    Against
            Nargolwala

19         Elect Joaquin J.         Mgmt       For        For        For
            Ribeiro

20         Elect Severin Schwan     Mgmt       For        For        For
21         Elect Richard E.         Mgmt       For        For        For
            Thornburgh

22         Elect John Tiner         Mgmt       For        For        For
23         Elect Andreas            Mgmt       For        For        For
            Gottschling

24         Elect Alexandre Zeller   Mgmt       For        For        For
25         Elect Irish Bohnet as    Mgmt       For        Against    Against
            Compensation
            Committee
            Member

26         Elect Andreas Koopmann   Mgmt       For        Against    Against
            as Compensation
            Committee
            Member

27         Elect Kaikhushru         Mgmt       For        Against    Against
            Nargolwala as
            Compensation
            Committee
            Member

28         Elect Alexandre Zeller   Mgmt       For        For        For
            as Compensation
            Committee
            Member

29         Appointment of Auditor   Mgmt       For        For        For
30         Appointment of Special   Mgmt       For        For        For
            Auditor

31         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Additional or Amended    ShrHoldr   N/A        Against    N/A
            Shareholder
            Proposals

34         Additional or Amended    Mgmt       For        Against    Against
            Board
            Proposals

________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CINS H3698D419           05/18/2017            Voted
Meeting Type                        Country of Trade
Special                             Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Rights Issue             Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Additional or Amended    ShrHoldr   N/A        Against    N/A
            Shareholder
            Proposals

5          Additional or Amended    Mgmt       For        Against    Against
            Board
            Proposals

________________________________________________________________________________
Deutsche Telekom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DTE        CINS D2035M136           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Increase in Authorised   Mgmt       For        For        For
            Capital

11         Elect Dagmar Kollmann    Mgmt       For        For        For
            as Supervisory Board
            Member

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Peggy           Mgmt       For        For        For
            Bruzelius as
            Director

5          Re-elect Lord Davies     Mgmt       For        For        For
            of Abersoch as
            Director

6          Re-elect Ho KwonPing     Mgmt       For        For        For
            as
            Director

7          Re-elect Betsy Holden    Mgmt       For        For        For
            as
            Director

8          Re-elect Dr Franz        Mgmt       For        For        For
            Humer as
            Director

9          Re-elect Nicola          Mgmt       For        For        For
            Mendelsohn as
            Director

10         Re-elect Ivan Menezes    Mgmt       For        For        For
            as
            Director

11         Re-elect Philip Scott    Mgmt       For        For        For
            as
            Director

12         Re-elect Alan Stewart    Mgmt       For        For        For
            as
            Director

13         Elect Javier Ferran as   Mgmt       For        For        For
            Director

14         Elect Kathryn Mikells    Mgmt       For        For        For
            as
            Director

15         Elect Emma Walmsley as   Mgmt       For        For        For
            Director

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           04/13/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Board Term Length        Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List of Directors        Mgmt       For        N/A        N/A
            Presented by Ministry
            for Economy and
            Finance

9          List of Directors        Mgmt       For        For        For
            Presented by Group of
            Institutional
            Investors
            Representing 1.7% of
            Share
            Capital

10         Election of Chair of     Mgmt       For        For        For
            Board

11         Directors' Fees          Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         List of Statutory        Mgmt       N/A        Abstain    N/A
            Auditors Presented by
            Ministry for Economy
            and
            Finance

15         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 1.7% of
            Share
            Capital

16         Election of Chair of     Mgmt       For        For        For
            Board of Statutory
            Auditors

17         Statutory Auditors'      Mgmt       For        For        For
            Fees

18         Long-Term Monetary       Mgmt       For        For        For
            Incentive Plan
            2017-2019; Authority
            to Reissue Treasury
            Shares to Service
            Plan

19         Remuneration Report      Mgmt       For        For        For
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Luiz Fleury as     Mgmt       For        For        For
            Director

4          Re-elect Brian Cassin    Mgmt       For        For        For
            as
            Director

5          Re-elect Roger Davis     Mgmt       For        For        For
            as
            Director

6          Re-elect Deirdre         Mgmt       For        For        For
            Mahlan as
            Director

7          Re-elect Lloyd           Mgmt       For        For        For
            Pitchford as
            Director

8          Re-elect Don Robert as   Mgmt       For        For        For
            Director

9          Re-elect George Rose     Mgmt       For        For        For
            as
            Director

10         Re-elect Paul Walker     Mgmt       For        For        For
            as
            Director

11         Re-elect Kerry           Mgmt       For        For        For
            Williams as
            Director

12         Appoint KPMG LLP as      Mgmt       For        For        For
            Auditors

13         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

________________________________________________________________________________
Ezaki Glico Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2206       CINS J13314109           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Katsuhisa Ezaki    Mgmt       For        For        For
4          Elect Etsuroh Ezaki      Mgmt       For        For        For
5          Elect Takashi Kuriki     Mgmt       For        For        For
6          Elect Akira Ohnuki       Mgmt       For        For        For
7          Elect Tetsuo Masuda      Mgmt       For        For        For
8          Elect Takatoshi Katoh    Mgmt       For        For        For
9          Elect Kanoko Ohishi      Mgmt       For        For        For
________________________________________________________________________________
Fairfax Financial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FFH        CUSIP 303901102          04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony Griffiths  Mgmt       For        For        For
1.2        Elect Robert J. Gunn     Mgmt       For        For        For
1.3        Elect Alan D. Horn       Mgmt       For        For        For
1.4        Elect Karen l.           Mgmt       For        For        For
            Jurjevich

1.5        Elect John R.V. Palmer   Mgmt       For        For        For
1.6        Elect Timothy R. Price   Mgmt       For        For        For
1.7        Elect Brandon W.         Mgmt       For        For        For
            Sweitzer

1.8        Elect Lauren C.          Mgmt       For        For        For
            Templeton

1.9        Elect Benjamin P. Watsa  Mgmt       For        For        For
1.10       Elect V. Prem Watsa      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Fujitsu General Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6755       CINS J15624109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Murashima  Mgmt       For        For        For
4          Elect Etsuroh Saitoh     Mgmt       For        For        For
5          Elect Hisashi Sakamaki   Mgmt       For        For        For
6          Elect Fumiaki Terasaka   Mgmt       For        For        For
7          Elect Mieko Kuwayama     Mgmt       For        For        For
8          Elect Kiyoshi Handa      Mgmt       For        For        For
9          Elect Hiroshi Niwayama   Mgmt       For        For        For
10         Elect Hideji Kawashima   Mgmt       For        For        For
11         Elect Tsunenao Kosuda    Mgmt       For        For        For
12         Elect Hisaji Ebisawa     Mgmt       For        For        For
13         Elect Norio Yamaichi     Mgmt       For        For        For
14         Elect Hiroyuki Yokoyama  Mgmt       For        For        For
15         Elect Masaki Sugiyama    Mgmt       For        For        For
16         Elect Kohmei Fujii as    Mgmt       For        Against    Against
            Statutory
            Auditor

17         Elect Toshihiro          Mgmt       For        Against    Against
            Murashima as
            Alternate Statutory
            Auditor

18         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CINS G3910J112           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Emma Walmsley      Mgmt       For        For        For
5          Elect Vivienne Cox       Mgmt       For        For        For
6          Elect Patrick Vallance   Mgmt       For        For        For
7          Elect Sir Philip         Mgmt       For        For        For
            Hampton

8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Manvinder S.       Mgmt       For        For        For
            Banga

10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Lynn L. Elsenhans  Mgmt       For        For        For
12         Elect Jesse Goodman      Mgmt       For        For        For
13         Elect Judy C. Lewent     Mgmt       For        For        For
14         Elect Urs Rohner         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Exemption From           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

24         2017 Performance Share   Mgmt       For        For        For
            Plan

25         2017 Deferred Annual     Mgmt       For        For        For
            Bonus
            Plan

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Groupe Bruxelles Lambert SA
Ticker     Security ID:             Meeting Date          Meeting Status
GBLB       CINS B4746J115           04/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of Board    Mgmt       For        For        For
            Acts
            (Cofinergy)

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's Acts
            (Cofinergy)

10         Elect Laurence Danon     Mgmt       For        For        For
            Arnaud

11         Elect Jocelyn Lefebvre   Mgmt       For        Against    Against
            to the Board of
            Directors

12         Elect Victor Delloye     Mgmt       For        For        For
            to the Board of
            Directors

13         Elect Christine          Mgmt       For        For        For
            Morin-Postel to the
            Board of
            Directors

14         Elect Amaury de Seze     Mgmt       For        Against    Against
            to the Board of
            Directors

15         Elect Martine            Mgmt       For        Against    Against
            Verluyten to the
            Board of
            Directors

16         Elect Arnaud Vial to     Mgmt       For        For        For
            the Board of
            Directors

17         Ratification of          Mgmt       For        For        For
            Independence of
            Ms.Danon
            Arnaud

18         Ratification of          Mgmt       For        For        For
            Independence of
            Ms.Morin-Postel

19         Ratification of          Mgmt       For        For        For
            Independence of Ms.
            Verluyten

20         Remuneration Report      Mgmt       For        Against    Against
21         Long term Incentive      Mgmt       For        Against    Against
            Plan

22         Long term Incentive      Mgmt       For        Against    Against
            Plan

23         Long term Incentive      Mgmt       For        Against    Against
            Plan

24         Long term Incentive      Mgmt       For        Against    Against
            Plan

25         Long term Incentive      Mgmt       For        Against    Against
            Plan

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
H & M Hennes & Mauritz AB
Ticker     Security ID:             Meeting Date          Meeting Status
HMB        CINS W41422101           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

19         Board Size; Number of    Mgmt       For        For        For
            Auditors

20         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

21         Election of Directors    Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Nomination Committee     Mgmt       For        Against    Against
24         Remuneration Guidelines  Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Anorexia
            Zero
            Vision

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Anorexia
            Working
            Group

28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Anorexia
            Report

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Gender
            Equality

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Gender
            Equality Working
            Group

31         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Gender
            Equality
            Report

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

33         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

34         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

35         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

36         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Politician
            Recruitment
            Petition

37         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-sized
            Shareholders

38         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

39         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

41         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Hoshizaki Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Masami Hongoh      Mgmt       For        For        For
3          Elect Hideki Kawai       Mgmt       For        For        For
4          Elect Satoru Maruyama    Mgmt       For        For        For
5          Elect Yasuhiro           Mgmt       For        For        For
            Kobayashi

6          Elect Daizoh Ogura       Mgmt       For        For        For
7          Elect Tsukasa Ozaki      Mgmt       For        For        For
8          Elect Kohichi            Mgmt       For        For        For
            Tsunematsu

9          Elect Shinichi Ochiai    Mgmt       For        For        For
10         Elect Yoshio Furukawa    Mgmt       For        Against    Against
11         Elect Yoshihiko Seko     Mgmt       For        Against    Against
12         Elect Satoe Tsuge as     Mgmt       For        For        For
            Audit Committee
            Director

13         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect David Nish         Mgmt       For        For        For
4          Elect Jackson P. Tai     Mgmt       For        For        For
5          Elect Phillip Ameen      Mgmt       For        For        For
6          Elect Kathleen Casey     Mgmt       For        For        For
7          Elect Laura CHA May      Mgmt       For        For        For
            Lung

8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Lord Evans of      Mgmt       For        For        For
            Weardale

10         Elect Joachim Faber      Mgmt       For        For        For
11         Elect Douglas J. Flint   Mgmt       For        For        For
12         Elect Stuart T.          Mgmt       For        For        For
            Gulliver

13         Elect Irene LEE Yun      Mgmt       For        Against    Against
            Lien

14         Elect John P. Lipsky     Mgmt       For        For        For
15         Elect Iain J. Mackay     Mgmt       For        For        For
16         Elect Heidi G. Miller    Mgmt       For        For        For
17         Elect Marc Moses         Mgmt       For        For        For
18         Elect Jonathan Symonds   Mgmt       For        For        For
19         Elect Pauline van der    Mgmt       For        For        For
            Meer
            Mohr

20         Elect Paul S. Walsh      Mgmt       For        Against    Against
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

27         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

29         Authority to Issue       Mgmt       For        For        For
            Contingent
            Convertible
            Securities w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Contingent
            Convertible
            Securities w/o
            Preemptive
            Rights

31         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Investor AB
Ticker     Security ID:             Meeting Date          Meeting Status
INVEB      CINS W48102128           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Board Size               Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Elect Josef Ackermann    Mgmt       For        Against    Against
20         Elect Gunnar Brock       Mgmt       For        For        For
21         Elect Johan Forssell     Mgmt       For        For        For
22         Elect Magdalena Gerger   Mgmt       For        For        For
23         Elect Tom Johnstone      Mgmt       For        For        For
24         Elect Grace Reksten      Mgmt       For        For        For
            Skaugen

25         Elect Hans Straberg      Mgmt       For        For        For
26         Elect Lena Treschow      Mgmt       For        For        For
            Torell

27         Elect Jacob Wallenberg   Mgmt       For        For        For
28         Elect Marcus Wallenberg  Mgmt       For        For        For
29         Elect Sara Ohrvall       Mgmt       For        For        For
30         Elect Jacob Wallenberg   Mgmt       For        For        For
            as
            Chair

31         Appointment of Auditor   Mgmt       For        For        For
32         Remuneration Guidelines  Mgmt       For        For        For

33         Long-Term Variable       Mgmt       For        For        For
            Compensation Program
            2017

34         Long-Term Variable       Mgmt       For        For        For
            Compensation Program
            for Patricia
            Industries

35         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Issue Treasury
            Shares

36         Authority to Issue       Mgmt       For        For        For
            Treasury Shares
            Pursuant to
            LTIP

37         Amendments to Articles   Mgmt       For        For        For
38         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Occupational
            Accidents

39         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Occupation
            Accidents Working
            Group

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Occupational
            Accidents
            Report

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Working
            Group

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders
            Association

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

47         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

48         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

49         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Petition
            for Unequal Voting
            Rights

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

51         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Cool-off
            Period for
            Politicians

52         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-size
            Shareholders

53         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
54         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michio Masaki as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Klepierre SA
Ticker     Security ID:             Meeting Date          Meeting Status
LI         CINS F5396X102           04/18/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement of   Mgmt       For        For        For
            Jean-Marc Jestin,
            CEO

10         Elect Stanley Shashoua   Mgmt       For        For        For
11         Elect Catherine Simoni   Mgmt       For        For        For
12         Elect Florence von Erb   Mgmt       For        For        For
13         Remuneration of          Mgmt       For        For        For
            Jean-Marc Jestin,
            CEO

14         Remuneration of          Mgmt       For        For        For
            Jean-Michel Gault,
            Deputy
            CEO

15         Remuneration of          Mgmt       For        For        For
            Laurent Morel, CEO
            (until November 7,
            2016)

16         Supervisory Board Fee    Mgmt       For        For        For
            Policy

17         Remuneration Policy      Mgmt       For        For        For
            (CEO)

18         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive Rights
            Through Private
            Placement

24         Greenshoe                Mgmt       For        For        For
25         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

27         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

28         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Leonardo Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LDO        CINS T4502J151           05/16/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Board Term Length        Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       For        N/A        N/A
            Group of
            Institutional
            Investors
            Representing 1.91% of
            Share
            Capital

9          List Presented by        Mgmt       For        For        For
            Ministry of Economy
            and
            Finance

10         Elect Giovanni De        Mgmt       For        For        For
            Gennaro as Board
            Chair

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Andrew Fisher as   Mgmt       For        For        For
            Director

5          Re-elect Vindi Banga     Mgmt       For        For        For
            as
            Director

6          Re-elect Alison          Mgmt       For        For        For
            Brittain as
            Director

7          Re-elect Patrick         Mgmt       For        For        For
            Bousquet-Chavanne as
            Director

8          Re-elect Miranda         Mgmt       For        For        For
            Curtis as
            Director

9          Re-elect Andy Halford    Mgmt       For        For        For
            as
            Director

10         Re-elect Steve Rowe as   Mgmt       For        For        For
            Director

11         Re-elect Richard         Mgmt       For        For        For
            Solomons as
            Director

12         Re-elect Robert          Mgmt       For        For        For
            Swannell as
            Director

13         Re-elect Laura           Mgmt       For        For        For
            Wade-Gery as
            Director

14         Re-elect Helen Weir as   Mgmt       For        For        For
            Director

15         Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

3          Elect Masaki Sakuyama    Mgmt       For        For        For
4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
6          Elect Akihiro Matsuyama  Mgmt       For        For        For
7          Elect Masayuki Ichige    Mgmt       For        For        For
8          Elect Yutaka Ohhashi     Mgmt       For        For        For
9          Elect Mitoji Yabunaka    Mgmt       For        For        For
10         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
11         Elect Kazunori Watanabe  Mgmt       For        For        For
12         Elect Katsunori          Mgmt       For        For        For
            Nagayasu

13         Elect Hiroko Koide       Mgmt       For        For        For
________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           05/19/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
National Grid plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG.        CINS G6375K151           07/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Re-elect Sir Peter       Mgmt       For        For        For
            Gershon as
            Director

4          Re-elect John            Mgmt       For        For        For
            Pettigrew as
            Director

5          Re-elect Andrew          Mgmt       For        For        For
            Bonfield as
            Director

6          Re-elect Dean Seavers    Mgmt       For        For        For
            as
            Director

7          Elect Nicola Shaw as     Mgmt       For        For        For
            Director

8          Re-elect Nora Mead       Mgmt       For        For        For
            Brownell as
            Director

9          Re-elect Jonathan        Mgmt       For        For        For
            Dawson as
            Director

10         Re-elect Therese         Mgmt       For        For        For
            Esperdy as
            Director

11         Re-elect Paul Golby as   Mgmt       For        For        For
            Director

12         Re-elect Ruth Kelly as   Mgmt       For        For        For
            Director

13         Re-elect Mark            Mgmt       For        For        For
            Williamson as
            Director

14         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

15         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

16         Approve Remuneration     Mgmt       For        For        For
            Report

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with 14
            Working Days'
            Notice

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

21         Remuneration Guidelines  Mgmt       For        For        For
22         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

24         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

25         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          Board Compensation       Mgmt       For        For        For
8          Executive Compensation   Mgmt       For        For        For
9          Compensation Report      Mgmt       For        For        For
10         Elect Jorg Reinhardt     Mgmt       For        For        For
            as
            Chairman

11         Elect Nancy C. Andrews   Mgmt       For        For        For
12         Elect Dimitri Azar       Mgmt       For        For        For
13         Elect Ton Buchner        Mgmt       For        For        For
14         Elect Srikant M. Datar   Mgmt       For        For        For
15         Elect Elizabeth Doherty  Mgmt       For        For        For
16         Elect Ann M. Fudge       Mgmt       For        For        For
17         Elect Pierre Landolt     Mgmt       For        For        For
18         Elect Andreas von        Mgmt       For        For        For
            Planta

19         Elect Charles L.         Mgmt       For        For        For
            Sawyers

20         Elect Enrico Vanni       Mgmt       For        For        For
21         Elect William T.         Mgmt       For        For        For
            Winters

22         Elect Frans van Houten   Mgmt       For        For        For
23         Elect Srikant Datar as   Mgmt       For        For        For
            Compensation
            Committee
            Member

24         Elect Ann M. Fudge as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Elect Enrico Vanni as    Mgmt       For        For        For
            Compensation
            Committee
            Member

26         Elect William T.         Mgmt       For        For        For
            Winters as
            Compensation
            Committee
            Member

27         Appointment of Auditor   Mgmt       For        For        For
28         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

29         Additional or            ShrHoldr   N/A        Against    N/A
            Miscellaneous
            Proposals

________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVOB      CINS K72807132           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Fees for      Mgmt       For        For        For
            2016

6          Directors' Fees for      Mgmt       For        For        For
            2017

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        Against    Against
9          Elect Jeppe              Mgmt       For        For        For
            Christiansen

10         Elect Brian Daniels      Mgmt       For        For        For
11         Elect Sylvie Gregoire    Mgmt       For        For        For
12         Elect Liz Hewitt         Mgmt       For        For        For
13         Elect Kasim Kutay        Mgmt       For        For        For
14         Elect Helge Lund         Mgmt       For        For        For
15         Elect Mary T. Szela      Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        For        For
17         Cancellation of Shares   Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Amendments to            Mgmt       For        For        For
            Remuneration
            Guidelines

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Free
            Parking

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Buffet

________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroyuki Sasa      Mgmt       For        For        For
4          Elect Yasuo Takeuchi     Mgmt       For        For        For
5          Elect Akihiro Taguchi    Mgmt       For        For        For
6          Elect Haruo Ogawa        Mgmt       For        For        For
7          Elect Kiichi Hirata      Mgmt       For        For        For
8          Elect Shiroh Hiruta      Mgmt       For        For        For
9          Elect Sumitaka Fujita    Mgmt       For        For        For
10         Elect Takayuki Katayama  Mgmt       For        For        For
11         Elect Susumu Kaminaga    Mgmt       For        For        For
12         Elect Michijiroh Kikawa  Mgmt       For        For        For
13         Elect Tetsuo Iwamura     Mgmt       For        For        For
14         Elect Nobuyuki Koga as   Mgmt       For        Against    Against
            Statutory
            Auditor

15         Elect Atsushi Teshima    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

16         Equity Compensation      Mgmt       For        For        For
            Plans

________________________________________________________________________________
Pargesa Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARG       CINS H60477207           05/04/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Ratification of Board    Mgmt       For        TNA        N/A
            and Management
            Acts

4          Elect Bernard Daniel     Mgmt       For        TNA        N/A
5          Elect Amaury de Seze     Mgmt       For        TNA        N/A
6          Elect Victor Delloye     Mgmt       For        TNA        N/A
7          Elect Andre Desmarais    Mgmt       For        TNA        N/A
8          Elect Paul Desmarais,    Mgmt       For        TNA        N/A
            Jr.

9          Elect Paul Desmarais     Mgmt       For        TNA        N/A
            III

10         Elect Cedric Frere       Mgmt       For        TNA        N/A
11         Elect Gerald Frere       Mgmt       For        TNA        N/A
12         Elect Segolene           Mgmt       For        TNA        N/A
            Gallienne

13         Elect Jean-Luc Herbez    Mgmt       For        TNA        N/A
14         Elect Barbara Kux        Mgmt       For        TNA        N/A
15         Elect Michel Pebereau    Mgmt       For        TNA        N/A
16         Elect Gilles Samyn       Mgmt       For        TNA        N/A
17         Elect Arnaud Vial        Mgmt       For        TNA        N/A
18         Elect Jocelyn Lefebvre   Mgmt       For        TNA        N/A
19         Appoint Paul             Mgmt       For        TNA        N/A
            Desmarais, Jr. as
            Board
            Chair

20         Elect Bernard Daniel     Mgmt       For        TNA        N/A
            as Compensation
            Committee
            Member

21         Elect Barbara Kux as     Mgmt       For        TNA        N/A
            Compensation
            Committee
            Member

22         Elect Amaury de Seze     Mgmt       For        TNA        N/A
            as Compensation
            Committee
            Member

23         Elect Gilles Samyn as    Mgmt       For        TNA        N/A
            Compensation
            Committee
            Member

24         Elect Jean-Luc Herbez    Mgmt       For        TNA        N/A
            as Compensation
            Committee
            Member

25         Appointment of           Mgmt       For        TNA        N/A
            Independent
            Proxy

26         Appointment of Auditor   Mgmt       For        TNA        N/A
27         Board Compensation       Mgmt       For        TNA        N/A
28         Executive Compensation   Mgmt       For        TNA        N/A
29         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Red Electrica Corporacion, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REE        CINS E42807110           03/30/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Individual Accounts      Mgmt       For        For        For
            and
            Reports

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Maria Jose         Mgmt       For        For        For
            Garcia
            Beato

7          Ratify Co-option and     Mgmt       For        For        For
            Elect Arsenio
            Fernandez de Mesa y
            Diaz del
            Rio

8          Elect Alberto Carbajo    Mgmt       For        For        For
            Josa

9          Directors' Fees          Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        For        For
11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Stephen Daintith   Mgmt       For        For        For
5          Elect Ian E.L. Davis     Mgmt       For        For        For
6          Elect Warren A. East     Mgmt       For        For        For
7          Elect Lewis W.K. Booth   Mgmt       For        For        For
8          Elect Ruth Cairnie       Mgmt       For        For        For
9          Elect Frank Chapman      Mgmt       For        For        For
10         Elect Irene Dorner       Mgmt       For        For        For
11         Elect LEE Hsien Yang     Mgmt       For        For        For
12         Elect Bradley E. Singer  Mgmt       For        For        For
13         Elect Sir Kevin Smith    Mgmt       For        For        For
14         Elect Jasmin Staiblin    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Long Term Incentive      Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Amendments to Articles   Mgmt       For        For        For
            (Untraced
            Shareholders)

________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMPO      CINS X75653109           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Forfeiture of Shares     Mgmt       For        For        For
            in the Joint Book
            Entry
            Account

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Kyle F. Gendreau   Mgmt       For        For        For
7          Elect Tom Korbas         Mgmt       For        For        For
8          Elect Ying Yeh           Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Approved Statutory
            Auditor

10         Appointment of           Mgmt       For        For        For
            External
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Grant of Discharge for   Mgmt       For        For        For
            Directors and
            Auditors for Exercise
            of Their
            Mandates

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Schneider Electric SE
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            Chair and
            CEO

9          Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Elect Nadine Bouquin     Mgmt       Against    Against    For
15         Elect Claude Briquet     Mgmt       Against    Against    For
16         Elect Xiaoyun Ma         Mgmt       For        For        For
17         Elect Francois           Mgmt       Against    Against    For
            Martin-Festa

18         Elect Jean-Michel        Mgmt       Against    Against    For
            Vedrine

19         Directors' Fees          Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meetings

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

25         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

26         Greenshoe                Mgmt       For        For        For
27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Through Private
            Placement

29         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

30         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

32         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Secom Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9735       CINS J69972107           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Makoto Iida        Mgmt       For        For        For
4          Elect Yasuo Nakayama     Mgmt       For        For        For
5          Elect Junzoh Nakayama    Mgmt       For        For        For
6          Elect Yasuyuki Yoshida   Mgmt       For        For        For
7          Elect Tatsuya Izumida    Mgmt       For        For        For
8          Elect Ichiroh Ozeki      Mgmt       For        For        For
9          Elect Tatsushi Kurihara  Mgmt       For        For        For
10         Elect Tatsuroh Fuse      Mgmt       For        For        For
11         Elect Takaharu Hirose    Mgmt       For        For        For
12         Elect Hirobumi Kawano    Mgmt       For        For        For
13         Elect Hajime Watanabe    Mgmt       For        For        For
14         Elect Masao Yokomizo     Mgmt       For        For        For
            as Statutory
            Auditor

15         Restricted Share Plan    Mgmt       For        For        For

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Dominic Blakemore  Mgmt       For        For        For
4          Elect Olivier Bohuon     Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Ian T. Clark       Mgmt       For        For        For
7          Elect Gail D. Fosler     Mgmt       For        For        For
8          Elect Steven Gillis      Mgmt       For        For        For
9          Elect David Ginsburg     Mgmt       For        For        For
10         Elect Susan Kilsby       Mgmt       For        For        For
11         Elect Sara Mathew        Mgmt       For        For        For
12         Elect Anne E. Minto      Mgmt       For        For        For
13         Elect Flemming Ornskov   Mgmt       For        For        For
14         Elect Jeffrey Poulton    Mgmt       For        For        For
15         Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Graham Baker       Mgmt       For        For        For
6          Elect Vinita Bali        Mgmt       For        For        For
7          Elect Ian E. Barlow      Mgmt       For        For        For
8          Elect Olivier Bohuon     Mgmt       For        For        For
9          Elect Virginia           Mgmt       For        For        For
            Bottomley

10         Elect Erik Engstrom      Mgmt       For        For        For
11         Elect Robin Freestone    Mgmt       For        For        For
12         Elect Michael A.         Mgmt       For        For        For
            Friedman

13         Elect Joseph C. Papa     Mgmt       For        For        For
14         Elect Roberto Quarta     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
SoftBank Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Son      Mgmt       For        For        For
4          Elect Ken Miyauchi       Mgmt       For        For        For
5          Elect Ronald D. Fisher   Mgmt       For        For        For
6          Elect Marcelo Claure     Mgmt       For        For        For
7          Elect Rajeev Misra       Mgmt       For        For        For
8          Elect Simon Segars       Mgmt       For        For        For
9          Elect Yun MA             Mgmt       For        For        For
10         Elect Tadashi Yanai      Mgmt       For        For        For
11         Elect Shigenobu          Mgmt       For        For        For
            Nagamori

12         Elect Mark Schwartz      Mgmt       For        For        For
13         Elect Yasir bin Othman   Mgmt       For        For        For
            Al-Rumayyan

14         Elect Masato Suzaki      Mgmt       For        Against    Against
15         Elect Sohichiroh Uno     Mgmt       For        For        For
16         Elect Hidekazu Kubokawa  Mgmt       For        For        For
17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Jose Vinals        Mgmt       For        For        For
4          Elect Om Prakesh Bhatt   Mgmt       For        For        For
5          Elect Kurt Campbell      Mgmt       For        For        For
6          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

7          Elect David P. Conner    Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Andy Halford       Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For

11         Elect Christine Hodgson  Mgmt       For        For        For
12         Elect Gay Huey Evans     Mgmt       For        For        For
13         Elect Naguib Kheraj      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Elect William T.         Mgmt       For        For        For
            Winters

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive

           Rights
22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier 1
            Securities w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

25         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier
            1

           Securities w/o
            Preemptive
            Rights

26         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

27         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuo Ohmori       Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Naoki Hidaka       Mgmt       For        For        For
7          Elect Hideki Iwasawa     Mgmt       For        For        For
8          Elect Kohichi Takahata   Mgmt       For        For        For
9          Elect Masao Tabuchi      Mgmt       For        For        For
10         Elect Yayoi Tanaka       Mgmt       For        For        For
11         Elect Nobuyoshi Ehara    Mgmt       For        For        For
12         Elect Kohji Ishida       Mgmt       For        For        For
13         Elect Haruo Kasama as    Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Suntory Beverage & Food Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2587       CINS J78186103           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Saburoh Kogoh      Mgmt       For        For        For
4          Elect Hideo Tsujimura    Mgmt       For        For        For
5          Elect Nobuhiro Kurihara  Mgmt       For        For        For
6          Elect Yukio Okizaki      Mgmt       For        For        For
7          Elect Nobuhiro Torii     Mgmt       For        For        For
8          Elect Yukari Inoue       Mgmt       For        For        For
9          Elect Harumichi Uchida   Mgmt       For        For        For
10         Elect Mika Masuyama      Mgmt       For        For        For
11         Elect Mitsuhiro          Mgmt       For        For        For
            Amitani as Alternate
            Audit Committee
            Director

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
Unicharm Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8113       CINS J94104114           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Keiichiroh         Mgmt       For        Against    Against
            Takahara

3          Elect Takahisa Takahara  Mgmt       For        For        For
4          Elect Gumpei Futagami    Mgmt       For        For        For
5          Elect Eiji Ishikawa      Mgmt       For        For        For
6          Elect Shinji Mori        Mgmt       For        For        For
7          Elect Kennosuke Nakano   Mgmt       For        For        For
8          Elect Masakatsu Takai    Mgmt       For        For        For
9          Elect Yoshihiro          Mgmt       For        Against    Against
            Miyabayashi

10         Elect Kimisuke Fujimoto  Mgmt       For        For        For
11         Elect Takashi Mitachi    Mgmt       For        For        For
12         Elect Shigeru Asada      Mgmt       For        For        For

________________________________________________________________________________
Unilever NV
Ticker     Security ID:             Meeting Date          Meeting Status
UNA        CINS N8981F271           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

5          Remuneration Policy      Mgmt       For        For        For
6          Share Plan 2017          Mgmt       For        For        For
7          Elect Nils Smedegaard    Mgmt       For        For        For
            Andersen

8          Elect Laura CHA May      Mgmt       For        For        For
            Lung

9          Elect Vittorio Colao     Mgmt       For        For        For
10         Elect Marijn E. Dekkers  Mgmt       For        For        For
11         Elect Ann M. Fudge       Mgmt       For        For        For
12         Elect Judith Hartmann    Mgmt       For        For        For
13         Elect Mary MA Xuezheng   Mgmt       For        For        For
14         Elect Strive T.          Mgmt       For        For        For
            Masiyiwa

15         Elect Youngme E. Moon    Mgmt       For        For        For
16         Elect Graeme D.          Mgmt       For        For        For
            Pitkethly

17         Elect Paul Polman        Mgmt       For        For        For
18         Elect John Rishton       Mgmt       For        For        For
19         Elect Feike Sijbesma     Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882192           07/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

3          Re-elect Vittorio        Mgmt       For        For        For
            Colao as
            Director

4          Re-elect Nick Read as    Mgmt       For        For        For
            Director

5          Re-elect Sir Crispin     Mgmt       For        For        For
            Davis as
            Director

6          Re-elect Dr Mathias      Mgmt       For        For        For
            Dopfner as
            Director

7          Re-elect Dame Clara      Mgmt       For        For        For
            Furse as
            Director

8          Re-elect Valerie         Mgmt       For        For        For
            Gooding as
            Director

9          Re-elect Renee James     Mgmt       For        For        For
            as
            Director

10         Re-elect Samuel Jonah    Mgmt       For        For        For
            as
            Director

11         Re-elect Nick Land as    Mgmt       For        For        For
            Director

12         Elect David Nish as      Mgmt       For        For        For
            Director

13         Re-elect Philip Yea as   Mgmt       For        For        For
            Director

14         Approve Final Dividend   Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Report

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise the Audit      Mgmt       For        For        For
            and Risk Committee to
            Fix Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

21         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

22         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Wendel SA
Ticker     Security ID:             Meeting Date          Meeting Status
MF         CINS F98370103           05/18/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreement      Mgmt       For        For        For
            for Frederic Lemoine,
            Chair of the
            Management
            Board

10         Severance Agreements     Mgmt       For        For        For
            for Bernard Gautier,
            Member of the
            Management
            Board

11         Elect Laurent Burelle    Mgmt       For        For        For
12         Elect Benedicte Coste    Mgmt       For        Against    Against
13         Elect Priscilla de       Mgmt       For        For        For
            Moustier

14         Elect Edouard de         Mgmt       For        For        For
            l'Espee

15         Elect Nicholas Ferguson  Mgmt       For        For        For
16         Elect Nicolas Ver Hulst  Mgmt       For        For        For
17         Supervisory Board Fees   Mgmt       For        For        For
18         Remuneration Policy      Mgmt       For        Against    Against
            (Chair of the
            Management
            Board)

19         Remuneration Policy      Mgmt       For        Against    Against
            (Management Board
            Members)

20         Remuneration Policy of   Mgmt       For        For        For
            Supervisory Board
            Members

21         Remuneration of          Mgmt       For        Against    Against
            Frederic Lemoine,
            Management Board
            Chair

22         Remuneration of          Mgmt       For        Against    Against
            Bernard Gautier,
            member of the
            Management
            Board

23         Remuneration of          Mgmt       For        For        For
            Francois de Wendel,
            Chairman

24         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Covertible Debt w/o
            Preemptive
            Rights

28         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt
            Through Private
            Placement

29         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

30         Greenshoe                Mgmt       For        For        For
31         Authority to Increase    Mgmt       For        For        For
            Capital in
            Considerations for
            Contributions in Kind
            and/or Through
            Exchange
            Offer

32         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

33         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

34         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

35         Authority to Grant       Mgmt       For        Against    Against
            Stock
            Options

36         Authority to Issue       Mgmt       For        Against    Against
            Performance
            Shares

37         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mark Brooker       Mgmt       For        For        For
6          Elect John P O'Reilly    Mgmt       For        For        For
7          Elect Robin Terrell      Mgmt       For        For        For
8          Elect Gareth Davis       Mgmt       For        For        For
9          Elect Philip Bowcock     Mgmt       For        For        For
10         Elect Sir Roy Gardner    Mgmt       For        For        For
11         Elect Georgina Harvey    Mgmt       For        For        For
12         Elect Ashley Highfield   Mgmt       For        For        For
13         Elect David S. Lowden    Mgmt       For        For        For
14         Elect Imelda Walsh       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Interest)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Deferred Share Bonus     Mgmt       For        For        For
            Plan

23         Performance Share Plan   Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wolters Kluwer NV
Ticker     Security ID:             Meeting Date          Meeting Status
WKL        CINS ADPV09931           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect Frans Cremers to   Mgmt       For        For        For
            the Supervisory
            Board

11         Elect Ann E. Ziegler     Mgmt       For        For        For
            to the Supervisory
            Board

12         Elect Kevin Entricken    Mgmt       For        For        For
            to the Management
            Board

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Cancellation of Shares   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jonathan Bullock   Mgmt       For        For        For
            as Non-Audit
            Committee
            Director

________________________________________________________________________________
Zurich Insurance Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Dividends from Reserves  Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Tom de Swaan as    Mgmt       For        For        For
            Board
            Chair

8          Elect Joan L. Amble      Mgmt       For        For        For
9          Elect Susan S. Bies      Mgmt       For        For        For
10         Elect Alison J.          Mgmt       For        For        For
            Carnwath

11         Elect Christoph Franz    Mgmt       For        For        For
12         Elect Jeffrey L. Hayman  Mgmt       For        For        For
13         Elect Fred Kindle        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Kishore Mahbubani  Mgmt       For        For        For
16         Elect David Nish         Mgmt       For        For        For
17         Elect Catherine P.       Mgmt       For        For        For
            Bessant

18         Elect Tom de Swaan as    Mgmt       For        For        For
            Compensation
            Committee
            Member

19         Elect Christoph Franz    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Fred Kindle as     Mgmt       For        For        For
            Compensation
            Committee
            Member

21         Elect Kishore            Mgmt       For        For        For
            Mahbubani as
            Compensation
            Committee
            Member

22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         Appointment of Auditor   Mgmt       For        For        For
24         Board Compensation       Mgmt       For        For        For
25         Executive Compensation   Mgmt       For        For        For
26         Increases in             Mgmt       For        For        For
            Authorised and
            Conditional
            Capital

27         Amendments to Articles   Mgmt       For        For        For





International Discovery Fund


________________________________________________________________________________
3SBIO Inc
Ticker     Security ID:             Meeting Date          Meeting Status
1530       CINS G8875G102           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect HUANG Bin          Mgmt       For        For        For
5          Elect Steven WANG        Mgmt       For        For        For
            Dasong

6          Elect MA Jun             Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Aalberts Industries NV
Ticker     Security ID:             Meeting Date          Meeting Status
AALB       CINS N00089271           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect Marjan Oudeman     Mgmt       For        For        For
            to the Supervisory
            Board

10         Supervisory Board Fees   Mgmt       For        For        For
11         Elect Arno R. Monincx    Mgmt       For        For        For
            to the Management
            Board

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Abcam plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS G0060R118           11/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Gavin Wood         Mgmt       For        For        For
6          Elect Murray Hennessy    Mgmt       For        For        For
7          Elect Jonathan Milner    Mgmt       For        For        For
8          Elect Alan Hirzel        Mgmt       For        For        For
9          Elect Jim Warwick        Mgmt       For        For        For
10         Elect Louise A.V.C.      Mgmt       For        For        For
            Patten

11         Elect Sue Harris         Mgmt       For        For        For
12         Elect Mara G. Aspinall   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E00460233           05/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Special Dividend         Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        For        For
            (Binding)

9          Elect Ryo Hattori        Mgmt       For        For        For
10         Ratify Co-option and     Mgmt       For        For        For
            Elect Tomas Hevia
            Armengol

11         Ratify Co-option and     Mgmt       For        For        For
            Elect Rosa Maria
            Garcia
            Pineiro

12         Ratify Co-option and     Mgmt       For        For        For
            Elect Laura Gonzalez
            Molero

13         Elect Marta Martinez     Mgmt       For        For        For
            Alonso

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Minutes                  Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
ADDCN Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5287       CINS Y00118102           09/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend 2015 Plan on       Mgmt       For        For        For
            Profit
            Distribution

2          Amend 2015 Cash          Mgmt       For        For        For
            Dividend Distribution
            from Capital
            Reserve

3          Approve Amendments to    Mgmt       For        For        For
            Articles of
            Association

________________________________________________________________________________
Addcn Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5287       CINS Y00118102           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Dividends from
            Capital
            Reserve

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Transfer of Business     Mgmt       For        For        For
________________________________________________________________________________
ADO Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ADJ        CINS L0120V103           05/02/2017            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Article 1  Mgmt       For        For        For
2          Amendments to Article 3  Mgmt       For        For        For
3          Amendments to Article 5  Mgmt       For        For        For
4          Amendments to Article 6  Mgmt       For        For        For
5          Amendments to Article 7  Mgmt       For        For        For
6          Amendments to Article 8  Mgmt       For        For        For
7          Amendments to Article    Mgmt       For        For        For
            8.18

8          Amendments to Article    Mgmt       For        For        For
            10

9          Amendments to Article    Mgmt       For        For        For
            12

10         Amendments to Article    Mgmt       For        For        For
            13

________________________________________________________________________________
ADO Properties S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ADJ        CINS L0120V103           05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Annual Financial
            Statements)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated
            Financial
            Statements)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jorn Stobbe to     Mgmt       For        For        For
            the Board of
            Directors

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Afreecatv Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
067160     CINS Y63806106           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Article 2  Mgmt       For        For        For
3          Amendments to Article    Mgmt       For        For        For
            33

4          Elect SEO Su Kil         Mgmt       For        For        For
5          Elect JUNG Chan Young    Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        Against    Against
            Auditors

7          Share Option Grant       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Ahlsell AB
Ticker     Security ID:             Meeting Date          Meeting Status
AHSL       CINS W0300J126           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

16         Board Size; Number of    Mgmt       For        For        For
            Auditors

17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

19         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

20         Remuneration Guidelines  Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Air Arabia PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
AIRA       CINS M0367N110           03/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        Against    Against
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masahiro Toyoda    Mgmt       For        For        For
4          Elect Yasuo Imai         Mgmt       For        For        For
5          Elect Kiyoshi Shirai     Mgmt       For        For        For
6          Elect Kikuo Toyoda       Mgmt       For        For        For
7          Elect Yu Karato          Mgmt       For        For        For
8          Elect Yukio Matsubara    Mgmt       For        For        For
9          Elect Masato Machida     Mgmt       For        For        For
10         Elect Hideo  Tsutsumi    Mgmt       For        For        For
11         Elect Minoru Nagata      Mgmt       For        For        For
12         Elect Yukio Murakami     Mgmt       For        For        For
13         Elect Kensuke Yamamoto   Mgmt       For        For        For
14         Elect Yasushi Sogabe     Mgmt       For        For        For
15         Elect Kohsuke Kohmura    Mgmt       For        For        For
16         Elect Hirokazu Kawata    Mgmt       For        For        For
17         Elect Yoshio Shiomi      Mgmt       For        For        For
18         Elect Katsumi Kajiwara   Mgmt       For        For        For
19         Elect Atsushi Iinaga     Mgmt       For        For        For
20         Elect Akihiro Toyonaga   Mgmt       For        For        For
21         Elect Yukiko Sakamoto    Mgmt       For        For        For
22         Elect Yohji Arakawa      Mgmt       For        For        For
23         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Reports of the Board     Mgmt       For        For        For
            and Committee's
            Activities and
            Operations

3          Election of Directors;   Mgmt       For        For        For
            Election of Committee
            Members

4          Directors' Fees          Mgmt       For        For        For
5          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares;
            Report on the
            Company's Repurchase
            Programme

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Altus Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIF        CUSIP 02215R107          04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angela L. Brown    Mgmt       For        For        For
1.2        Elect Robert G.          Mgmt       For        For        For
            Courteau

1.3        Elect Carl Farrel        Mgmt       For        For        For
1.4        Elect Anthony Gaffney    Mgmt       For        For        For
1.5        Elect Diane MacDiarmid   Mgmt       For        For        For
1.6        Elect Raymond C.         Mgmt       For        For        For
            Mikulich

1.7        Elect Eric W. Slavens    Mgmt       For        For        For
1.8        Elect Janet P. Woodruff  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Approval of the          Mgmt       For        For        For
            Long-Term Incentive
            Plan

________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/14/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Nicolas Huss       Mgmt       For        For        For
8          Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

9          Elect Luis Maroto        Mgmt       For        For        For
            Camino

10         Elect David Gordon       Mgmt       For        For        For
            Comyn
            Webster

11         Elect Pierre-Henri       Mgmt       For        For        For
            Gourgeon

12         Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

13         Elect Clara Furse        Mgmt       For        For        For
14         Elect Francesco Loredan  Mgmt       For        For        For
15         Elect Stuart Anderson    Mgmt       For        For        For
            McAlpine

16         Elect Marc Verspyck      Mgmt       For        For        For
17         Elect Roland Busch       Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Ambu A/S
Ticker     Security ID:             Meeting Date          Meeting Status
AMBUB      CINS K03293113           12/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Registration

9          Elect Jens Bager         Mgmt       For        For        For
10         Elect Mikael Worning     Mgmt       For        For        For
11         Elect Oliver Johansen    Mgmt       For        For        For
12         Elect Allan Larsen       Mgmt       For        For        For
13         Elect Christian Sagild   Mgmt       For        For        For
14         Elect Henrik Ehlers      Mgmt       For        For        For
            Wulff

15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Amplifon S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AMP        CINS T0388E118           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Remuneration Policy      Mgmt       For        For        For
4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ascential plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASCL       CINS G0519G101           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Rita Clifton       Mgmt       For        For        For
5          Elect Scott Forbes       Mgmt       For        For        For
6          Elect Mandy Gradden      Mgmt       For        For        For
7          Elect Paul Harrison      Mgmt       For        For        For
8          Elect Gillian Kent       Mgmt       For        For        For
9          Elect Duncan Painter     Mgmt       For        For        For
10         Elect Judy Vezmar        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Ascential plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASCL       CINS G0519G101           05/11/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Final Dividend           Mgmt       For        For        For

________________________________________________________________________________
Avanza AB
Ticker     Security ID:             Meeting Date          Meeting Status
AZA        CINS W4218X136           03/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Elect Sven Hagstromer    Mgmt       For        Against    Against
            as Chair of the
            Board

21         Appointment of Auditor   Mgmt       For        For        For
22         Warrants Plan            Mgmt       For        For        For
23         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

24         Nomination Committee     Mgmt       For        Against    Against
25         Remuneration Guidelines  Mgmt       For        For        For
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Axiare Patrimonio Socimi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AXIA       CINS E1R339105           06/19/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

7          Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 21
            Days

8          Remuneration Report      Mgmt       For        For        For
9          Elect Cato Henning       Mgmt       For        For        For
            Stonex

10         Elect Luis Maria         Mgmt       For        For        For
            Arredondo
            Malo

11         Elect Luis Alfonso       Mgmt       For        For        For
            Lopez de
            Herrera-Oria

12         Elect Fernando           Mgmt       For        For        For
            Bautista
            Sagues

13         Elect David              Mgmt       For        For        For
            Jimenez-Blanco
            Carrillo de
            Albornoz

14         Appointment of Auditor   Mgmt       For        For        For
15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Banca Generali S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BGN        CINS T3000G115           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

5          Adoption of 2017         Mgmt       For        For        For
            Loyalty
            Plan

6          2017 Short-Term          Mgmt       For        For        For
            Incentive
            Plan

7          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

8          Ratification of          Mgmt       For        For        For
            Co-Option of
            Directors

________________________________________________________________________________
Bank Of The Ryukyus Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8399       CINS J04158101           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tohkei Kinjoh      Mgmt       For        For        For
4          Elect Yasushi Kawakami   Mgmt       For        For        For
5          Elect Tomoyuki           Mgmt       For        For        For
            Matsubara

6          Elect Satoshi Gibo       Mgmt       For        For        For
7          Elect Keishi Fukuhara    Mgmt       For        For        For
8          Elect Yasushi Tokashiki  Mgmt       For        For        For
9          Elect Toshiki Takehara   Mgmt       For        For        For
10         Elect Yasushi Shiroma    Mgmt       For        For        For
11         Elect Moriaki Ohta       Mgmt       For        For        For
12         Elect Yoshiroh Shimoji   Mgmt       For        For        For
13         Elect Ryoji Toyoda       Mgmt       For        Against    Against
14         Elect Hiroshi  Kitagawa  Mgmt       For        For        For
________________________________________________________________________________
Baron de Ley, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BDL        CINS E2231Q104           06/28/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Article    Mgmt       For        For        For
            26
            (Remuneration)

5          Cancellation of Shares   Mgmt       For        For        For
6          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

7          Remuneration Report      Mgmt       For        For        For
8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Minutes                  Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BEC World Pcl
Ticker     Security ID:             Meeting Date          Meeting Status
BEC        CINS Y0769B133           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Director's Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ratana Maleenont   Mgmt       For        Against    Against
6          Elect Nipa Maleenont     Mgmt       For        For        For
7          Elect Somprasong         Mgmt       For        For        For
            Booyachai

8          Elect Voravat Maleenont  Mgmt       For        For        For
9          Elect Tospol Maleenont   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Benesse Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tamotsu Adachi     Mgmt       For        For        For
4          Elect Shinjiroh Iwata    Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Shinya Takiyama    Mgmt       For        For        For
8          Elect Masaki Yamasaki    Mgmt       For        For        For
9          Elect Kiyoyuki           Mgmt       For        For        For
             Tsujimura

10         Elect Hideaki Fukutake   Mgmt       For        For        For
11         Elect Ryuji Yasuda       Mgmt       For        For        For
12         Elect Nobuo Kuwayama     Mgmt       For        For        For
13         Elect Miyuki Ishiguro    Mgmt       For        Against    Against
            as Statutory
            Auditor

14         Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
Biomerieux
Ticker     Security ID:             Meeting Date          Meeting Status
BIM        CINS F1149Y109           05/30/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Related Party            Mgmt       For        For        For
            Transactions
            (Fondation
            Merieux)

10         Related Party            Mgmt       For        For        For
            Transactions
            (Christophe and
            Rodolphe Merieux
            Foundation)

11         Remuneration of          Mgmt       For        Against    Against
            Jean-Luc Belingard,
            CEO

12         Remuneration Policy      Mgmt       For        Against    Against
            (CEO)

13         Remuneration of          Mgmt       For        For        For
            Alexandre Merieux,
            Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

15         Directors' Fees          Mgmt       For        For        For
16         Elect Marie-Paule Kieny  Mgmt       For        For        For
17         Elect Fanny Letier       Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
            (Grant
            Thornton)

19         Non-Renewal of Auditor   Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

21         Amendments to Articles   Mgmt       For        Against    Against
            Regarding Creation of
            Founding Chair
            Position

22         Stock Split              Mgmt       For        For        For
23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

24         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

25         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt
            Through Private
            Placement

27         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

28         Greenshoe                Mgmt       For        Against    Against
29         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

31         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

32         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

33         Removal of Preemptive    Mgmt       For        For        For
            Rights in Favour of
            Beneficiaries of
            Employee Stock
            Purchase
            Plans

34         Global Ceiling to        Mgmt       For        For        For
            Capital
            Increases

35         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Blue Dart Express Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BLUEDART   CINS Y0916Q124           02/10/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Narendra P Sarda   Mgmt       For        For        For
3          Elect M. McMahon         Mgmt       For        For        For
4          Revision to              Mgmt       For        For        For
            Remuneration of Anil
            Khanna (Managing
            Director)

________________________________________________________________________________
Blue Dart Express Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
526612     CINS Y0916Q124           07/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
            Payment

3          Reelect Malcolm          Mgmt       For        For        For
            Monteiro as
            Director

4          Approve Price            Mgmt       For        For        For
            Waterhouse as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Anil Khanna, Managing
            Director

6          Approve Related Party    Mgmt       For        For        For
            Transactions

7          Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-Executive
            Directors

________________________________________________________________________________
Booker Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BOK        CINS G1450C109           07/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Stewart         Mgmt       For        For        For
            Gilliland as
            Director

5          Re-elect Charles         Mgmt       For        For        For
            Wilson as
            Director

6          Re-elect Jonathan        Mgmt       For        For        For
            Prentis as
            Director

7          Re-elect Guy Farrant     Mgmt       For        For        For
            as
            Director

8          Re-elect Helena          Mgmt       For        For        For
            Andreas as
            Director

9          Re-elect Andrew Cripps   Mgmt       For        For        For
            as
            Director

10         Elect Gary Hughes as     Mgmt       For        For        For
            Director

11         Re-elect Karen Jones     Mgmt       For        For        For
            as
            Director

12         Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

13         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

18         Approve Matters          Mgmt       For        For        For
            Relating to the
            Return of Capital to
            Shareholders

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           02/22/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Performance Share Plan   Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        For        For
5          Capitalisation of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

6          Increase in Authorised   Mgmt       For        Against    Against
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Request the              Mgmt       N/A        For        N/A
            Establishment of a
            Supervisory
            Council

6          Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           05/10/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           12/19/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
            (ECISA)

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Cancellation of Stock    Mgmt       For        For        For
            Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Brenntag AG
Ticker     Security ID:             Meeting Date          Meeting Status
BNR        CINS D12459117           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Wijnand P.         Mgmt       For        For        For
            Donkers

11         Elect Ulrich M.          Mgmt       For        For        For
            Harnacke

12         Change of Company        Mgmt       For        For        For
            Headquarters

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Britannia Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500825     CINS Y0969R136           08/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividends        Mgmt       For        For        For
3          Reelect Nusli N. Wadia   Mgmt       For        For        For
            as
            Director

4          Approve BSR & Co LLP     Mgmt       For        For        For
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

________________________________________________________________________________
Brunello Cucinelli SpA
Ticker     Security ID:             Meeting Date          Meeting Status
BC         CINS T2R05S109           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Board Term Length        Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         List of Directors        Mgmt       For        N/A        N/A
            Presented by Fedone
            S.r.l.

12         List of Directors        Mgmt       For        For        For
            Presented by Group of
            Institutional
            Investors
            Representing 1.08% of
            Share
            Capital

13         Directors' Fees          Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Election of Board of     Mgmt       For        Abstain    Against
            Statutory
            Auditors

17         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 1.08% of
            Share
            Capital

18         Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
BT Investment Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BTT        CINS Q1855M107           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Les Vance          Mgmt       For        For        For
3          Elect Kathryn Matthews   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Cairn Homes Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CRN        CINS G1858L107           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect John Reynolds      Mgmt       For        For        For
4          Elect Michael Stanley    Mgmt       For        For        For
5          Elect Alan McIntosh      Mgmt       For        For        For
6          Elect Eamonn O'Kennedy   Mgmt       For        For        For
7          Elect Andrew Bernhardt   Mgmt       For        For        For
8          Elect Gary Britton       Mgmt       For        For        For
9          Elect Giles Davies       Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         2017 Cairn Homes plc     Mgmt       For        For        For
            Long Term Incentive
            Plan

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Set Price   Mgmt       For        For        For
            Range for Re-issue of
            Treasury

           Shares

________________________________________________________________________________
Catcher Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Cerved Information Solutions
Ticker     Security ID:             Meeting Date          Meeting Status
CERV       CINS T2R843108           04/13/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Extraordinary Dividend   Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List of Statutory        Mgmt       For        For        For
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 2.35% of
            Share
            Capital

9          List of Statutory        Mgmt       For        N/A        N/A
            Auditors Presented by
            The Antares European
            Fund

10         Election of Chair of     Mgmt       For        For        For
            Board of Statutory
            Auditors

11         Statutory Auditors'      Mgmt       For        For        For
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Chow Sang Sang Holdings International
Ticker     Security ID:             Meeting Date          Meeting Status
0116       CINS G2113M120           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Final      Mgmt       For        For        For
            Dividends

5          Elect CHOW Kwen Ling     Mgmt       For        Against    Against
6          Elect Gerald CHOW King   Mgmt       For        For        For
            Sing

7          Elect LEE Ka Lun         Mgmt       For        Against    Against
8          Elect LO King Man        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
CIE Automotive SA
Ticker     Security ID:             Meeting Date          Meeting Status
CIE        CINS E21245118           05/04/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue or Cancel
            Treasury
            Shares

5          Appointment of Auditor   Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        Against    Against
7          Authorisation of Legal   Mgmt       For        For        For
            Formalities

8          Minutes                  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CJ CheilJedang Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
097950     CINS Y16691126           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect KIM Chul Ha        Mgmt       For        Against    Against
4          Elect SHIN Hyun Jae      Mgmt       For        For        For
5          Elect BANG Yeong Joo     Mgmt       For        For        For
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            BANG Yeong
            Joo

7          Directors' Fees          Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Yasmin A.       Mgmt       For        For        For
            Allen

5          Re-elect Donal P.        Mgmt       For        For        For
            O'Dwyer

6          Equity Grant             Mgmt       For        For        For
            (CEO/President Chris
            Smith)

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CINS 205249105           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix Number of            Mgmt       For        For        For
            Directors at
            Seven

2.1        Elect Director Kenneth   Mgmt       For        For        For
            M.
            Dedeluk

2.2        Elect Director           Mgmt       For        For        For
            Christopher L.
            Fong

2.3        Elect Director Patrick   Mgmt       For        For        For
            R.
            Jamieson

2.4        Elect Director Peter     Mgmt       For        For        For
            H.
            Kinash

2.5        Elect Director Frank     Mgmt       For        For        For
            L.
            Meyer

2.6        Elect Director Robert    Mgmt       For        For        For
            F. M.
            Smith

2.7        Elect Director John B.   Mgmt       For        For        For
            Zaozirny

3          Approve KPMG LLP as      Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           01/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Amendments to Trust      Mgmt       For        For        For
3          Authority to             Mgmt       For        For        For
            Repurchase
            CBFIs

4          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           03/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Technical
            Committee)

4          Ratify and Extend Term   Mgmt       For        For        For
            of Authority to
            Repurchase
            CBFIs

5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Teruyuki Maekawa   Mgmt       For        Against    Against
5          Elect Hiroshi Rinno      Mgmt       For        Against    Against
6          Elect Naoki Takahashi    Mgmt       For        Against    Against
7          Elect Hiroshi Yamamoto   Mgmt       For        Against    Against
8          Elect Masahiro           Mgmt       For        Against    Against
            Yamashita

9          Elect Sadamu Shimizu     Mgmt       For        Against    Against
10         Elect Katsumi Mizuno     Mgmt       For        Against    Against
11         Elect Kazuhiro Hirase    Mgmt       For        Against    Against
12         Elect Akihiro Matsuda    Mgmt       For        Against    Against
13         Elect Yoshihisa          Mgmt       For        Against    Against
            Yamamoto

14         Elect Tatsunari Okamoto  Mgmt       For        Against    Against
15         Elect Masako Takeda      Mgmt       For        Against    Against
16         Elect Yoshiaki Miura     Mgmt       For        Against    Against
17         Elect Shingo Baba        Mgmt       For        Against    Against
18         Elect Kaoru Hayashi      Mgmt       For        Against    Against
19         Elect Naoki Togashi      Mgmt       For        For        For
20         Elect Nana Ohtsuki       Mgmt       For        For        For
21         Elect Kazufusa Inada     Mgmt       For        Against    Against
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           01/13/2017            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           01/13/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financing        Mgmt       For        Against    Against
            Procurement

2          Directors' Fees          Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Closing of Meeting       Mgmt       For        For        For
________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           03/01/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Against    Against
            Ratification of Board
            and CEO
            Acts

2          Allocation of Profits    Mgmt       For        For        For
3          Authority to             Mgmt       For        Against    Against
            Repurchase
            Shares

4          Report on Repurchase     Mgmt       For        Against    Against
            Program

5          Election of Directors    Mgmt       For        Against    Against
6          Election of Secretary    Mgmt       For        Against    Against
            and Vice
            Secretary

7          Election of              Mgmt       For        Against    Against
            Committees' Chairs
            and
            Members

8          Directors' Fees          Mgmt       For        Against    Against
9          Amendments to Articles   Mgmt       For        Against    Against
10         Allocation of Dividends  Mgmt       For        For        For
11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         CLOSING                  Mgmt       For        For        For

________________________________________________________________________________
CSPC Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CAI Dongchen       Mgmt       For        Against    Against
6          Elect CHAK Kin Man       Mgmt       For        For        For
7          Elect PAN Weidong        Mgmt       For        For        For
8          Elect Carmelo LEE Ka     Mgmt       For        Against    Against
            Sze

9          Elect CHEN Chuan         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Options Under Share
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
CTS Eventim AG & Co KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
EVD        CINS D1648T108           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            General Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Supervisory Board Size   Mgmt       For        For        For
10         Elect Justinus J.B.M.    Mgmt       For        For        For
            Spee as Supervisory
            Board
            Member

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Cummins India Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500480     CINS Y4807D150           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Standalone        Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

3          Approve Final Dividend   Mgmt       For        For        For
            and Ratify Interim
            Dividend

4          Reelect Mark Smith as    Mgmt       For        Against    Against
            Director

5          Reelect Casimiro         Mgmt       For        For        For
            Antonio Vieira Leitao
            as
            Director

6          Approve S R B C & Co.    Mgmt       For        For        For
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

7          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

8          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Cummins Limited,
            UK

9          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Tata Cummins Private
            Limited

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Anant J. Talaulicar,
            Managing
            Director

________________________________________________________________________________
Cyient Limited
Ticker     Security ID:             Meeting Date          Meeting Status
532175     CINS Y4082D131           08/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Interim          Mgmt       For        For        For
            Dividends

3          Reelect B. V. R. Mohan   Mgmt       For        For        For
            Redy as
            Director

4          Reelect Krishna          Mgmt       For        For        For
            Bodanapu as
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

________________________________________________________________________________
Cyient Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CYIENT     CINS Y4082D131           12/08/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adoption of Cyient       Mgmt       For        Against    Against
            Limited Associate
            Restricted Stock Unit
            Scheme 2016 (the
            "Scheme")

3          Extension of the         Mgmt       For        Against    Against
            Scheme to Associates
            of
            Subsidiaries

________________________________________________________________________________
Daifuku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6383       CINS J08988107           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masaki Hohjoh      Mgmt       For        For        For
3          Elect Akio Tanaka        Mgmt       For        For        For
4          Elect Mikio Inohara      Mgmt       For        For        For
5          Elect Shuichi Honda      Mgmt       For        For        For
6          Elect Hidenori Iwamoto   Mgmt       For        For        For
7          Elect Yoshiyuki          Mgmt       For        For        For
            Nakashima

8          Elect Seiji Satoh        Mgmt       For        For        For
9          Elect Hiroshi Geshiro    Mgmt       For        For        For
10         Elect Noboru Kashiwagi   Mgmt       For        For        For
11         Elect Yoshiaki Ozawa     Mgmt       For        For        For
________________________________________________________________________________
Daiichikosho Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7458       CINS J0962F102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadahiro Hoshi     Mgmt       For        For        For
5          Elect Kenichi Nemoto     Mgmt       For        For        For
6          Elect Tatsuya Kumagai    Mgmt       For        For        For
7          Elect Hiroshi Mitomi     Mgmt       For        For        For
8          Elect Yasutaka Wada      Mgmt       For        For        For
9          Elect Yuichi Murai       Mgmt       For        For        For
10         Elect Yasuhito Watanabe  Mgmt       For        For        For
11         Elect Noriyuki Takehana  Mgmt       For        For        For
12         Elect Kenji Ohtsuka      Mgmt       For        For        For
13         Elect Katsuhiko Baba     Mgmt       For        For        For
14         Elect Atsuya Furuta      Mgmt       For        For        For
15         Elect Chika Masuda       Mgmt       For        For        For

________________________________________________________________________________
Daio Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3880       CINS J79518114           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Sakoh    Mgmt       For        For        For
4          Elect Toshihiro Adachi   Mgmt       For        For        For
5          Elect Kunihiro Okazaki   Mgmt       For        For        For
6          Elect Takashi Ono        Mgmt       For        For        For
7          Elect Hiroshi Yamasaki   Mgmt       For        For        For
8          Elect Yoshiyuki          Mgmt       For        For        For
            Shinohara

9          Elect Toshiki Yamagami   Mgmt       For        For        For
10         Elect Tetsuya Watanabe   Mgmt       For        For        For
11         Elect Yukihiro Tanaka    Mgmt       For        For        For
12         Elect Yorifusa           Mgmt       For        For        For
            Wakabayashi

13         Elect Nobuhiko Yoshida   Mgmt       For        For        For
14         Elect Yukimasa Yoneda    Mgmt       For        For        For
15         Elect Mizue Unno         Mgmt       For        For        For

________________________________________________________________________________
DCC plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCC        CINS G2689P101           07/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Approve Remuneration     Mgmt       For        For        For
            Report

4          Approve Remuneration     Mgmt       For        For        For
            Policy

5.1        Re-elect Tommy Breen     Mgmt       For        For        For
            as
            Director

5.2        Re-elect Roisin          Mgmt       For        For        For
            Brennan as
            Director

5.3        Re-elect David Jukes     Mgmt       For        For        For
            as
            Director

5.4        Re-elect Pamela Kirby    Mgmt       For        For        For
            as
            Director

5.5        Re-elect Jane Lodge as   Mgmt       For        For        For
            Director

5.6        Elect Cormac McCarthy    Mgmt       For        For        For
            as
            Director

5.7        Re-elect John Moloney    Mgmt       For        For        For
            as
            Director

5.8        Re-elect Donal Murphy    Mgmt       For        For        For
            as
            Director

5.9        Re-elect Fergal          Mgmt       For        For        For
            O'Dwyer as
            Director

5.10       Re-elect Leslie Van de   Mgmt       For        For        For
            Walle as
            Director

6          Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

7          Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

8          Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

9          Authorise Market         Mgmt       For        For        For
            Purchase of
            Shares

10         Authorise Reissuance     Mgmt       For        For        For
            Price Range of
            Treasury
            Shares

________________________________________________________________________________
Descartes Systems Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSG        CUSIP 249906108          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David I. Beatson   Mgmt       For        For        For
1.2        Elect Deborah Close      Mgmt       For        For        For
1.3        Elect Eric Demirian      Mgmt       For        For        For
1.4        Elect Christopher Hewat  Mgmt       For        For        For
1.5        Elect Jane O'Hagan       Mgmt       For        For        For
1.6        Elect Edward J. Ryan     Mgmt       For        For        For
1.7        Elect John Walker        Mgmt       For        For        For
1.8        Elect Dennis Maple       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

4          Amendment to the         Mgmt       For        For        For
            Performance and
            Restricted Share Unit
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
DFS Furniture Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DFS        CINS G2848C108           12/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Richard Baker      Mgmt       For        For        For
5          Elect Ian Filby          Mgmt       For        For        For
6          Elect Nicola Bancroft    Mgmt       For        For        For
7          Elect Luke Mayhew        Mgmt       For        For        For
8          Elect Gwyn Burr          Mgmt       For        For        For
9          Elect Julie Southern     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice Period at 14
            Days

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

________________________________________________________________________________
DIRTT Environmental Solutions Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DRT        CUSIP 25490H106          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect Wayne Boulais      Mgmt       For        For        For
2.2        Elect Gregory F. Burke   Mgmt       For        For        For
2.3        Elect Lawrence D.        Mgmt       For        For        For
            Fairholm

2.4        Elect Richard Haray      Mgmt       For        For        For
2.5        Elect Scott Jenkins      Mgmt       For        For        For
2.6        Elect Denise Karkkainen  Mgmt       For        For        For
2.7        Elect Christine          Mgmt       For        For        For
            McGinley

2.8        Elect Steve Parry        Mgmt       For        For        For
2.9        Elect Diana Propper de   Mgmt       For        For        For
            Callejon

2.10       Elect Mogens Smed        Mgmt       For        For        For
3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

________________________________________________________________________________
Disco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS J12327102           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hitoshi Mizorogi   Mgmt       For        For        For
4          Elect Kazuma Sekiya      Mgmt       For        For        For
5          Elect Hideyuki Sekiya    Mgmt       For        For        For
6          Elect Takao Tamura       Mgmt       For        For        For
7          Elect Ichiroh Inasaki    Mgmt       For        For        For
8          Elect Shinichi Tamura    Mgmt       For        For        For
9          Elect Tsutomu Mimata     Mgmt       For        For        For
            as Statutory
            Auditor

10         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Dish TV India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DISHTV     CINS Y2076S114           05/12/2017            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        For        For
________________________________________________________________________________
DKSH Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DKSH       CINS H2012M121           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Board Compensation       Mgmt       For        For        For
6          Executive Compensation   Mgmt       For        For        For
7          Elect Adrian T. Keller   Mgmt       For        For        For
8          Elect Rainer-Marc Frey   Mgmt       For        For        For
9          Elect Frank Ch. Gulich   Mgmt       For        For        For
10         Elect David Kamenetzky   Mgmt       For        For        For
11         Elect Andreas W. Keller  Mgmt       For        For        For
12         Elect Robert Peugeot     Mgmt       For        For        For
13         Elect Theo Siegert       Mgmt       For        For        For
14         Elect Hans Christoph     Mgmt       For        For        For
            Tanner

15         Elect Joerg Wolle        Mgmt       For        For        For
16         Appoint Joerg Wolle as   Mgmt       For        For        For
            Board
            Chair

17         Elect Adrian T. Keller   Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

18         Elect Frank Ch. Gulich   Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

19         Elect Robert Peugeot     Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

20         Appointment of Auditor   Mgmt       For        For        For
21         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dometic Group
Ticker     Security ID:             Meeting Date          Meeting Status
DOM        CINS W2R936106           04/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Board Size; Number of    Mgmt       For        For        For
            Auditors

15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Dufry AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUFN       CINS H2082J107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Juan Carlos        Mgmt       For        Against    Against
            Torres Carretero as
            Board
            Chair

7          Elect Andres Holzer      Mgmt       For        For        For
            Neumann

8          Elect Jorge Born         Mgmt       For        For        For
9          Elect Xavier Bouton      Mgmt       For        For        For
10         Elect Claire Chiang      Mgmt       For        For        For
11         Elect Julian  Diaz       Mgmt       For        For        For
            Gonzalez

12         Elect George             Mgmt       For        For        For
            Koutsolioutsos

13         Elect Heekyung Min       Mgmt       For        For        For
14         Elect Joaquin            Mgmt       For        For        For
            Moya-Angeler
            Cabrera

15         Elect Jorge Born as      Mgmt       For        For        For
            Compensation
            Committee
            Member

16         Elect Xavier Bouton as   Mgmt       For        For        For
            Compensation
            Committee
            Member

17         Elect Heekyung Min as    Mgmt       For        For        For
            Compensation
            Committee
            Member

18         Appointment of Auditor   Mgmt       For        For        For
19         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

20         Board Compensation       Mgmt       For        For        For
21         Executive Compensation   Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DuzonBizon Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
012510     CINS Y2197R102           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect CHOO Hyun Seung    Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Ebiquity plc
Ticker     Security ID:             Meeting Date          Meeting Status
EBQ        CINS G2919K104           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Julie Baddeley     Mgmt       For        For        For
3          Elect Tom Alexander      Mgmt       For        For        For
4          Elect Morag Blazey       Mgmt       For        For        For
5          Elect Andrew Noble       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Authorisation of         Mgmt       For        For        For
            Political
            Donations

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Make        Mgmt       For        For        For
            Off-Market Purchases
            of
            Shares

________________________________________________________________________________
Edenred SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDEN       CINS F3192L109           05/04/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Remuneration of          Mgmt       For        Against    Against
            Bertrand Dumazy,
            Chairman and
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (Chairman and
            CEO)

11         Elect Anne Bouverot      Mgmt       For        For        For
12         Elect Sylvia Coutinho    Mgmt       For        For        For
13         Elect Francoise Gri      Mgmt       For        For        For
14         Private Unemployment     Mgmt       For        For        For
            Insurance (Bertrand
            Dumazy, Chairman and
            CEO)

15         Related Party            Mgmt       For        For        For
            Transactions

16         Directors' Fees          Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Edita Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
EFID       CINS 28106T209           03/28/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Netting Contracts        Mgmt       For        Against    Against
8          Charitable Donations     Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Changes to the Board     Mgmt       For        Against    Against
11         Amendment to Article 4   Mgmt       For        Against    Against
________________________________________________________________________________
Edita Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
EFID       CINS 28106T100           03/28/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Netting Contracts        Mgmt       For        Against    Against
8          Charitable Donations     Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Changes to the Board     Mgmt       For        Against    Against
11         Amendment to Article 4   Mgmt       For        Against    Against

________________________________________________________________________________
Eiken Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4549       CINS J12831103           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuya Teramoto   Mgmt       For        For        For
3          Elect Morifumi Wada      Mgmt       For        For        For
4          Elect Takehisa Irisawa   Mgmt       For        For        For
5          Elect Kunio Uchiyamada   Mgmt       For        For        For
6          Elect Shigeru Nomura     Mgmt       For        For        For
7          Elect Yukiya Hakozaki    Mgmt       For        For        For
8          Elect Atsuoh Katsumata   Mgmt       For        For        For
________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi          Mgmt       For        For        For
            Kitamura

4          Elect Toshifumi          Mgmt       For        For        For
            Watanabe

5          Elect Hitoshi Murayama   Mgmt       For        For        For
6          Elect Masato Uchiyama    Mgmt       For        For        For
7          Elect Shuji Etoh         Mgmt       For        For        For
8          Elect Akihito Urashima   Mgmt       For        For        For
9          Elect Yoshiki Onoi       Mgmt       For        For        For
10         Elect Hiromi             Mgmt       For        For        For
            Minaminosono

11         Elect Hiroyasu Sugiyama  Mgmt       For        For        For
12         Elect Hideki Tsukuda     Mgmt       For        For        For
13         Elect Makoto Honda       Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Tomonori Itoh      Mgmt       For        For        For
16         Elect John Buchanan      Mgmt       For        For        For
17         Elect Shinichi           Mgmt       For        Against    Against
            Kawatani as Statutory
            Auditor

________________________________________________________________________________
Emami Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
531162     CINS Y22891132           08/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
            Payment

3          Reelect Priti A.         Mgmt       For        For        For
            Sureka as
            Director

4          Reelect Prashant         Mgmt       For        For        For
            Goenka as
            Director

5          Reelect A.V. Agarwal     Mgmt       For        For        For
            as
            Director

6          Approve S.K. Agrawal &   Mgmt       For        For        For
            Co. as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

7          Approve Reappointment    Mgmt       For        For        For
            of Mohan Goenka as
            Executive
            Director

8          Approve Reappointment    Mgmt       For        For        For
            of H.V. Agarwal as
            Executive
            Director

9          Approve Reappointment    Mgmt       For        For        For
            of S.K. Goenka as
            Executive
            Director

10         Elect Rama Bijapurkar    Mgmt       For        For        For
            as Independent
            Director

11         Approve Reappointment    Mgmt       For        For        For
            of R.S. Agarwal as
            Executive
            Chairman

12         Approve Reappointment    Mgmt       For        For        For
            of R.S. Goenka as
            Executive
            Director

13         Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

________________________________________________________________________________
EO Technics
Ticker     Security ID:             Meeting Date          Meeting Status
039030     CINS Y2297V102           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Dividends/Profits

3          Elect PARK Jong Koo      Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Eurofins Scientific SE
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CINS F3322K104           04/20/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Presentation of Board    Mgmt       For        For        For
            Report

5          Presentation of          Mgmt       For        For        For
            Auditor
            Report

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Appointment of Auditor   Mgmt       For        For        For
12         Elect Patrizia           Mgmt       For        For        For
            Luchetta to the Board
            of
            Directors

13         Directors' Fees          Mgmt       For        For        For
14         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Report on Share          Mgmt       For        For        For
            Repurchase
            Program

17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

19         Amendments to Article    Mgmt       For        For        For
            10

20         Amendments to Article    Mgmt       For        For        For
            20

21         Amendments to Article    Mgmt       For        For        For
            12

22         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Exova Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXO        CINS G33117105           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Allister G.        Mgmt       For        For        For
            Langlands

6          Elect Ian El-Mokadem     Mgmt       For        For        For
7          Elect Philip Marshall    Mgmt       For        For        For
8          Elect Bill Spencer       Mgmt       For        For        For
9          Elect Helmut Eschwey     Mgmt       For        For        For
10         Elect Fred Kindle        Mgmt       For        For        For
11         Elect Vanda Murray       Mgmt       For        For        For
12         Elect Christian Rochat   Mgmt       For        For        For
13         Elect Andrew H. Simon    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Exova Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXO        CINS G33117105           06/09/2017            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Merger-Related   Mgmt       For        For        For
            Formalities

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Exova Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXO        CINS G33117105           06/09/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Ezaki Glico Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2206       CINS J13314109           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Katsuhisa Ezaki    Mgmt       For        For        For
4          Elect Etsuroh Ezaki      Mgmt       For        For        For
5          Elect Takashi Kuriki     Mgmt       For        For        For
6          Elect Akira Ohnuki       Mgmt       For        For        For
7          Elect Tetsuo Masuda      Mgmt       For        For        For
8          Elect Takatoshi Katoh    Mgmt       For        For        For
9          Elect Kanoko Ohishi      Mgmt       For        For        For

________________________________________________________________________________
Finecobank Spa
Ticker     Security ID:             Meeting Date          Meeting Status
FBK        CINS T4R999104           04/11/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Board Term Length        Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List of Directors        Mgmt       For        N/A        N/A
            Presented by
            Unicredit
            S.p.A.

8          List of Directors        Mgmt       For        For        For
            Presented by Group of
            Institutional
            Investors
            Representing 2.6901%
            of Share
            Capital

9          Directors' Fees          Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         List of Statutory        Mgmt       N/A        Abstain    N/A
            Auditors Presented by
            Unicredit
            S.p.A.

13         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 2.6901%
            of Share
            Capital

14         Statutory Auditors'      Mgmt       For        For        For
            Fees

15         Remuneration Policy      Mgmt       For        For        For
16         Severance-related        Mgmt       For        Against    Against
            Provisions

17         2017 INCENTIVE SYSTEM    Mgmt       For        For        For
18         2017 Incentive System    Mgmt       For        For        For
            for Personal
            Financial
            Advisors


19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares (2017
            Incentive System for
            Personal Financial
            Advisors)

20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares
            (2015-2017 PFA
            PLAN)

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
            (2016

           Incentive System)
22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights
            (2017

           Incentive System)

________________________________________________________________________________
First Derivatives plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CINS G3466Z106           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Keith Macdonald    Mgmt       For        For        For
5          Elect Seamus Keating     Mgmt       For        For        For
6          Removal of Jon Robson    Mgmt       For        For        For
            as
            Director

7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Fisher & Paykel Healthcare Corp
Ticker     Security ID:             Meeting Date          Meeting Status
FPH        CINS Q38992105           08/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Daniell    Mgmt       For        For        For
            as
            Director

2          Elect Donal O'Dwyer as   Mgmt       For        For        For
            Director

3          Elect Lewis Gradon as    Mgmt       For        For        For
            Director

4          Elect Scott St John as   Mgmt       For        For        For
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of the
            Auditors

6          Approve the Grant of     Mgmt       For        For        For
            Performance Share
            Rights to Lewis
            Gradon, Managing
            Director and CEO of
            the
            Company

7          Approve the Grant of     Mgmt       For        For        For
            Options to Lewis
            Gradon, Managing
            Director and CEO of
            the
            Company

________________________________________________________________________________
Flybe Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
FLYB       CINS G3640F109           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Philip de       Mgmt       For        For        For
            Klerk as
            Director

4          Re-elect Elizabeth       Mgmt       For        For        For
            McMeikan as
            Director

5          Re-elect David Kappler   Mgmt       For        For        For
            as
            Director

6          Re-elect Sir Timothy     Mgmt       For        For        For
            Anderson as
            Director

7          Re-elect Saad Hammad     Mgmt       For        For        For
            as
            Director

8          Re-elect Simon Laffin    Mgmt       For        For        For
            as
            Director

9          Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

10         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

11         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

12         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

13         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

14         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

15         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

16         Approve Reduction of     Mgmt       For        For        For
            Share Capital by the
            Cancellation of
            Capital Redemption
            Reserve

________________________________________________________________________________
Fufeng Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
546        CINS G36844119           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Deheng          Mgmt       For        For        For
6          Elect Qi Qing Zhong      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

________________________________________________________________________________
Fujitec Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6406       CINS J15414113           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takakazu Uchiyama  Mgmt       For        For        For
4          Elect Takao Okada        Mgmt       For        For        For
5          Elect Yoshiichi Katoh    Mgmt       For        For        For
6          Elect Takashi Asano      Mgmt       For        For        For
7          Elect Yasuo Hanakawa     Mgmt       For        For        For
8          Elect Terumichi Saeki    Mgmt       For        For        For
9          Elect Nobuki Sugita      Mgmt       For        For        For

________________________________________________________________________________
Fujitsu General Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6755       CINS J15624109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Murashima  Mgmt       For        For        For
4          Elect Etsuroh Saitoh     Mgmt       For        For        For
5          Elect Hisashi Sakamaki   Mgmt       For        For        For
6          Elect Fumiaki Terasaka   Mgmt       For        For        For
7          Elect Mieko Kuwayama     Mgmt       For        For        For
8          Elect Kiyoshi Handa      Mgmt       For        For        For
9          Elect Hiroshi Niwayama   Mgmt       For        For        For
10         Elect Hideji Kawashima   Mgmt       For        For        For
11         Elect Tsunenao Kosuda    Mgmt       For        For        For
12         Elect Hisaji Ebisawa     Mgmt       For        For        For
13         Elect Norio Yamaichi     Mgmt       For        For        For
14         Elect Hiroyuki Yokoyama  Mgmt       For        For        For
15         Elect Masaki Sugiyama    Mgmt       For        For        For
16         Elect Kohmei Fujii as    Mgmt       For        Against    Against
            Statutory
            Auditor

17         Elect Toshihiro          Mgmt       For        Against    Against
            Murashima as
            Alternate Statutory
            Auditor

18         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
Fukuoka Financial Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
8354       CINS J17129107           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masaaki Tani       Mgmt       For        For        For
5          Elect Takashige Shibato  Mgmt       For        For        For
6          Elect Takashi Yoshikai   Mgmt       For        For        For
7          Elect Yasuhiko Yoshida   Mgmt       For        For        For
8          Elect Yuji Shirakawa     Mgmt       For        For        For
9          Elect Eiji Araki         Mgmt       For        For        For
10         Elect Kohji Yokota       Mgmt       For        For        For
11         Elect Ei Takeshita       Mgmt       For        For        For
12         Elect Masayuki Aoyagi    Mgmt       For        For        For
13         Elect Shunsuke           Mgmt       For        For        For
            Yoshizawa

14         Elect Yasuaki Morikawa   Mgmt       For        For        For
15         Elect Masahiko Fukasawa  Mgmt       For        For        For
16         Elect Toshiya Kosugi     Mgmt       For        For        For
17         Elect Naohiko Gondoh     Mgmt       For        Against    Against
18         Elect Masamichi Miura    Mgmt       For        For        For
________________________________________________________________________________
Gecina
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           07/27/2016            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Issuance of    Mgmt       For        For        For
            Equity or
            Equity-Linked
            Securities without
            Preemptive Rights, up
            to Aggregate Nominal
            Amount of EUR 150
            Million, For Future
            Exchange Offer on
            Fonciere de Paris
            Siic

2          Authorize Capital        Mgmt       For        For        For
            Issuances for Use in
            Employee Stock
            Purchase
            Plans

3          Authorize Filing of      Mgmt       For        For        For
            Required
            Documents/Other
            Formalities

________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Transfer of Reserves     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Severance Agreement of   Mgmt       For        For        For
            Meka Brunel,
            CEO

11         Remuneration of          Mgmt       For        For        For
            Bernard Michel,
            Chair

12         Remuneration of          Mgmt       For        Against    Against
            Philippe Depoux, CEO
            (until January 6,
            2017)

13         Remuneration Policy      Mgmt       For        For        For
            (Chair)

14         Remuneration Policy      Mgmt       For        For        For
            (CEO)

15         Ratification of          Mgmt       For        For        For
            Co-Option of Ivanhoe
            Cambridge

16         Elect William Tresham    Mgmt       For        For        For
17         Elect Laurence M. Danon  Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive Rights
            Through Private
            Placement

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

27         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Genus plc
Ticker     Security ID:             Meeting Date          Meeting Status
GNS        CINS G3827X105           11/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Bob Lawson         Mgmt       For        For        For
6          Elect Karim Bitar        Mgmt       For        For        For
7          Elect Stephen Wilson     Mgmt       For        For        For
8          Elect Nigel Turner       Mgmt       For        For        For
9          Elect Duncan Maskell     Mgmt       For        For        For
10         Elect Lykele van der     Mgmt       For        For        For
            Broek

11         Elect Lysanne Gray       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Amendments to Articles   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Georgia Healthcare Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GHG        CINS G96874105           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Irakli Gilauri     Mgmt       For        For        For
4          Elect Nikoloz            Mgmt       For        For        For
            Gamkrelidze

5          Elect David Morrison     Mgmt       For        For        For
6          Elect Neil Janin         Mgmt       For        For        For
7          Elect Ingeborg Oie       Mgmt       For        For        For
8          Elect Tim Elsigood       Mgmt       For        For        For
9          Elect Dr Mike Anderson   Mgmt       For        For        For
10         Elect Jacques Richier    Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Greencross Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GXL        CINS Q42998106           10/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Glen Richards   Mgmt       For        For        For
4          Re-elect Christopher     Mgmt       For        For        For
            Knoblanche

5          Ratify Placement of      Mgmt       For        For        For
            Securities (Placement
            1)

6          Ratify Placement of      Mgmt       For        For        For
            Securities (Placement
            2)

7          APPROVE EQUITY           Mgmt       For        For        For
            INCENTIVE
            PLAN

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Martin Nicholas -
            LTI)

9          Equity Grant (MD/CEO     Mgmt       For        For        For
            Martin Nicholas -
            STI)

________________________________________________________________________________
Grifols SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRF        CINS E5706X215           05/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Individual Accounts      Mgmt       For        For        For
            and Reports;
            Allocation of
            Profits/Dividends

3          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
            (Individual
            Accounts)

6          Appointment of Auditor   Mgmt       For        For        For
            (Consolidated
            Accounts)

7          Elect Victor Grifols     Mgmt       For        For        For
            Roura

8          Elect Ramon Riera Roca   Mgmt       For        For        For
9          Remuneration Report      Mgmt       For        For        For
            (Advisory)

10         Remuneration Policy      Mgmt       For        For        For
            (Binding)

11         Amendments to Article    Mgmt       For        For        For
            7 of the General
            Shareholders' Meeting
            Regulations
            (Competencies)

12         Amendments to Article    Mgmt       For        For        For
            24 (Audit
            Committee)

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Renewal of Authority     Mgmt       For        For        For
            to List
            Securities


15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
GS Retail Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
007070     CINS Y2915J101           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect HUH Yeon Soo       Mgmt       For        For        For
3          Elect SHIN Dong Kyu      Mgmt       For        Against    Against
4          Elect LIM Choon Sung     Mgmt       For        For        For
5          Elect CHOI Hyo Sung      Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            SHIN Dong
            Kyu

7          Election of Audit        Mgmt       For        For        For
            Committee Member: LIM
            Choon
            Sung

8          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            CHOI Hyo
            Sung

9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Haier Electronics Group Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1169       CINS G42313125           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect TAN Li Xia         Mgmt       For        Against    Against
5          Elect SUN Jing Yan       Mgmt       For        For        For
6          Elect Rose TSOU Kai      Mgmt       For        For        For
            Lien

7          Elect YIN Jing           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares Under the
            Restricted Share
            Award
            Scheme

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Hangzhou Robam Appliances Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002508     CINS Y3041Z100           08/18/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ma Guoxin as       ShrHldr    N/A        For        N/A
            Independent
            Director

________________________________________________________________________________
Hangzhou Robam Appliances Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002508     CINS Y3041Z100           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Investment in Wealth     Mgmt       For        For        For
            Management
            Products

8          Amendment to Articles    Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Hangzhou Robam Appliances Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002508     CINS Y3041Z100           05/31/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Hangzhou Robam Appliances Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002508     CINS Y3041Z100           11/08/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Hanssem Company
Ticker     Security ID:             Meeting Date          Meeting Status
009240     CINS Y30642105           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Corporate    Mgmt       For        For        For
            Auditors

4          Directors' Fees          Mgmt       For        Against    Against
5          Corporate Auditors'      Mgmt       For        Against    Against
            Fees

________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           04/24/2017            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Amalgamation   Mgmt       For        For        For
________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect P.R. Chandrasekar  Mgmt       For        Against    Against
4          Elect Atul Nishar        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Bharat D. Shah     Mgmt       For        Against    Against
7          Elect Dileep C. Choksi   Mgmt       For        For        For

________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           12/22/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Hexaware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532129     CINS Y31825121           08/30/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend

3          Reelect Jimmy Mahtani    Mgmt       For        Against    Against
            as
            Director

4          Reelect Kosmas           Mgmt       For        Against    Against
            Kalliarekos as
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Reelect Basab Pradhan    Mgmt       For        Against    Against
            as Independent
            Director

7          Reelect Christian        Mgmt       For        For        For
            Oecking as
            Independent
            Director

8          Elect Meera Shankar as   Mgmt       For        For        For
            Independent
            Director

9          Approve Keeping of       Mgmt       For        For        For
            Register of Members
            and Related Documents
            at the Office of the
            New Registrar and
            Share Transfer
            Agents

________________________________________________________________________________
Hikari Tsushin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9435       CINS J1949F108           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Yasumitsu          Mgmt       For        For        For
             Shigeta

3          Elect Takeshi Tamamura   Mgmt       For        For        For
4          Elect Hideaki Wada       Mgmt       For        For        For
5          Elect Koh Gidoh          Mgmt       For        For        For
6          Elect Masataka Watanabe  Mgmt       For        For        For
7          Elect Ichiroh  Takano    Mgmt       For        For        For
8          Elect Ken Niimura        Mgmt       For        For        For
9          Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

10         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

11         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditors

________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideaki Takahashi  Mgmt       For        For        For
3          Elect Masaru Igarashi    Mgmt       For        For        For
4          Elect Toshiko Oka        Mgmt       For        For        For
5          Elect Takashi Shimada    Mgmt       For        For        For
6          Elect Junichi Kamata     Mgmt       For        For        For
7          Elect Toyoaki Nakamura   Mgmt       For        For        For
8          Elect Toshitake          Mgmt       For        For        For
            Hasunuma

9          Elect Akitoshi Hiraki    Mgmt       For        For        For

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsushi Horiba     Mgmt       For        Against    Against
3          Elect Juichi Saitoh      Mgmt       For        For        For
4          Elect Masayuki Adachi    Mgmt       For        For        For
5          Elect Takashi Nagano     Mgmt       For        For        For
6          Elect Masahiro Sugita    Mgmt       For        For        For
7          Elect Jikoh              Mgmt       For        For        For
            Higashifushimi

8          Elect Sawako Takeuchi    Mgmt       For        For        For
________________________________________________________________________________
Hoshino Resorts REIT Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3287       CINS J2245U104           01/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kenji Akimoto as   Mgmt       For        For        For
            Executive
            Director

3          Elect Hiroshi Shingawa   Mgmt       For        For        For
4          Elect Yukiko Kobayashi   Mgmt       For        For        For
            @ Yukiko
            Fujikawa

5          Elect Tetsuroh Takashi   Mgmt       For        For        For
            as Alternate
            Executive
            Director

6          Elect Junji Takahashi    Mgmt       For        For        For
            as Alternate
            Supervisory
            Director

________________________________________________________________________________
Huhtamaki Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
HUH1V      CINS X33752100           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Huntsworth plc
Ticker     Security ID:             Meeting Date          Meeting Status
HNT        CINS G4670Y117           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Derek Mapp         Mgmt       For        For        For
4          Elect Paul Taaffe        Mgmt       For        For        For
5          Elect Neil Jones         Mgmt       For        For        For
6          Elect Andy Boland        Mgmt       For        For        For
7          Elect Tim Ryan           Mgmt       For        For        For
8          Elect Nicky Dulieu       Mgmt       For        For        For
9          Elect Pat Billingham     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Remuneration Policy      Mgmt       For        Against    Against
6          Establishment of         Mgmt       N/A        For        N/A
            Supervisory
            Council

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Imcd Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
IMCD       CINS N4447S106           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights in Connection
            with a Mergers or
            Acquisition

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive Rights in
            Connection with a
            Mergers or
            Acquisition

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Integrated Diagnostics Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IDHC       CINS G4836Q107           05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Anthony Tudor      Mgmt       For        For        For
            St.
            John

3          Elect Hend El-Sherbini   Mgmt       For        For        For
4          Elect Richard Henry      Mgmt       For        For        For
            Phillips

5          Elect James Patrick      Mgmt       For        For        For
            Nolan

6          Elect Dan Johan Wilmar   Mgmt       For        For        For
            Olsson

7          Elect Hussein Hassan     Mgmt       For        For        For
            Choucri

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Intermediate Capital Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ICP        CINS G4807D184           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

5          Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

6          Re-elect Kevin Parry     Mgmt       For        For        For
            as
            Director

7          Re-elect Peter Gibbs     Mgmt       For        For        For
            as
            Director

8          Re-elect Kim Wahl as     Mgmt       For        For        For
            Director

9          Re-elect Kathryn         Mgmt       For        For        For
            Purves as
            Director

10         Re-elect Christophe      Mgmt       For        For        For
            Evain as
            Director

11         Re-elect Philip Keller   Mgmt       For        For        For
            as
            Director

12         Re-elect Benoit          Mgmt       For        For        For
            Durteste as
            Director

13         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

16         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

17         Approve Special          Mgmt       For        For        For
            Dividend

18         Approve Share            Mgmt       For        For        For
            Consolidation

19         Approve Increase in      Mgmt       For        For        For
            the Maximum Aggregate
            Directors'
            Fees

________________________________________________________________________________
Interpark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
108790     CINS Y41333108           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Gi Hyung       Mgmt       For        For        For
4          Elect LEE Sang Kyoo      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Intertrust N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INTER      CINS N4584R101           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        N/A        N/A
2          Approve Acquisition of   Mgmt       For        For        For
            Elian Topco
            Limited

3.1        Grant Board Authority    Mgmt       For        For        For
            to Issue Shares Up To
            10 Percent of Issued
            Capital Plus
            Additional 10 Percent
            in Case of
            Takeover/Merger

3.2        Authorize Board to       Mgmt       For        For        For
            Exclude Preemptive
            Rights from Share
            Issuances

4          Close Meeting            Mgmt       N/A        N/A        N/A
________________________________________________________________________________
Intertrust NV
Ticker     Security ID:             Meeting Date          Meeting Status
INTER      CINS N4584R101           01/12/2017            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Maarten Jan de     Mgmt       For        For        For
            Vries to the
            Management
            Board

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Intertrust NV
Ticker     Security ID:             Meeting Date          Meeting Status
INTER      CINS N4584R101           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Amendment to             Mgmt       For        Against    Against
            Remuneration
            Policy

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Gerry Murphy       Mgmt       For        For        For
12         Elect Toine van Laack    Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           07/20/2016            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Off-Market     Mgmt       For        For        For
            Purchase of
            Preference Shares
            from Computershare
            Company Nominees
            Limited and
            Computershare
            Nominees (Pty)
            Limited

________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Zarina Bassa    Mgmt       For        For        For
            as
            Director

2          Re-elect Glynn Burger    Mgmt       For        For        For
            as
            Director

3          Re-elect Laurel Bowden   Mgmt       For        For        For
            as
            Director

4          Re-elect Cheryl          Mgmt       For        For        For
            Carolus as
            Director

5          Re-elect Peregrine       Mgmt       For        For        For
            Crosthwaite as
            Director

6          Re-elect Hendrik du      Mgmt       For        For        For
            Toit as
            Director

7          Re-elect David           Mgmt       For        For        For
            Friedland as
            Director

8          Re-elect Charles         Mgmt       For        Against    Against
            Jacobs as
            Director

9          Re-elect Bernard         Mgmt       For        For        For
            Kantor as
            Director

10         Re-elect Ian Kantor as   Mgmt       For        For        For
            Director

11         Re-elect Stephen         Mgmt       For        For        For
            Koseff as
            Director

12         Re-elect Lord            Mgmt       For        For        For
            Malloch-Brown as
            Director

13         Re-elect Khumo           Mgmt       For        For        For
            Shuenyane as
            Director

14         Re-elect Peter Thomas    Mgmt       For        For        For
            as
            Director

15         Re-elect Fani Titi as    Mgmt       For        For        For
            Director

16         Approve the DLC          Mgmt       For        For        For
            Remuneration
            Report

17         Authorise Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

18         Present Financial        Mgmt       N/A        N/A        N/A
            Statements and
            Statutory Reports for
            the Year Ended 31
            March
            2016

19         Sanction the Interim     Mgmt       For        For        For
            Dividend on the
            Ordinary
            Shares

20         Approve Final Dividend   Mgmt       For        For        For
            on the Ordinary
            Shares and the
            Dividend Access
            (South African
            Resident) Redeemable
            Preference
            Share

21         Reappoint Ernst &        Mgmt       For        For        For
            Young Inc as Joint
            Auditors of the
            Company

22         Reappoint KPMG Inc as    Mgmt       For        For        For
            Joint Auditors of the
            Company

23         Place Unissued           Mgmt       For        For        For
            Ordinary Shares Under
            Control of
            Directors

24         Place Unissued           Mgmt       For        For        For
            Variable Rate,
            Cumulative,
            Redeemable Preference
            Shares and Perpetual
            Preference Shares
            Under Control of
            Directors

25         Place Unissued Special   Mgmt       For        For        For
            Convertible
            Redeemable Preference
            Shares Under Control
            of
            Directors

26         Authorise Repurchase     Mgmt       For        For        For
            of Issued Ordinary
            Shares

27         Authorise Repurchase     Mgmt       For        For        For
            of Class ILRP1
            Preference Shares,
            Class ILRP2
            Preference Shares,
            Redeemable Preference
            Shares and Perpetual
            Preference
            Shares

28         Approve Financial        Mgmt       For        For        For
            Assistance to
            Subsidiaries and
            Directors

29         Approve Non-Executive    Mgmt       For        For        For
            Directors'
            Remuneration

30         Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clause
            8.2

31         Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

32         Sanction the Interim     Mgmt       For        For        For
            Dividend on the
            Ordinary
            Shares

33         Approve Final Dividend   Mgmt       For        For        For
34         Reappoint Ernst &        Mgmt       For        For        For
            Young LLP as Auditors
            and Authorise Their
            Remuneration

35         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

36         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

37         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Invincible Investment Corp
Ticker     Security ID:             Meeting Date          Meeting Status
8963       CINS J2442V103           09/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles to        Mgmt       For        For        For
            Amend Asset
            Management
            Compensation

2          Elect Executive          Mgmt       For        For        For
            Director Fukuda,
            Naoki

3          Elect Alternate          Mgmt       For        For        For
            Executive Director
            Christopher
            Reed

4.1        Elect Supervisory        Mgmt       For        For        For
            Director Takahashi,
            Takashi

4.2        Elect Supervisory        Mgmt       For        For        For
            Director Fujimoto,
            Hiroyuki

________________________________________________________________________________
Inwido
Ticker     Security ID:             Meeting Date          Meeting Status
INWI       CINS W5R447107           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

18         Board Size; Number of    Mgmt       For        For        For
            Auditors

19         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

20         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

21         Remuneration Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
IP Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPO        CINS G49348116           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Alan J. Aubrey     Mgmt       For        For        For
6          Elect David Baynes       Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Lynn Gladden       Mgmt       For        For        For
9          Elect Mike Humphrey      Mgmt       For        For        For
10         Elect Doug Liversidge    Mgmt       For        For        For
11         Elect Greg Smith         Mgmt       For        For        For
12         Elect Elaine Sullivan    Mgmt       For        For        For
13         Elect Mike Townend       Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

20         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

________________________________________________________________________________
IP Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IPO        CINS G49348116           06/08/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of the          Mgmt       For        For        For
            Capital
            Raising

2          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive Rights
            (Capital
            Raising)

3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive Rights
            (Capital
            Raising)

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Ipca Laboratories Limited
Ticker     Security ID:             Meeting Date          Meeting Status
524494     CINS Y4175R146           08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

1.2        Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Reelect A.K. Jain as     Mgmt       For        For        For
            Director

3          Reelect Pranay Godha     Mgmt       For        For        For
            as
            Director

4          Approve Natvarlal        Mgmt       For        For        For
            Vepari & Co. as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Prashant Godha as
            Executive
            Director

6          Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Premchand Godha as
            Managing
            Director

7          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

________________________________________________________________________________
IQE plc
Ticker     Security ID:             Meeting Date          Meeting Status
IQE        CINS G49356119           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Advisory --
            AIM-listed)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Philip Patrick     Mgmt       For        For        For
            Smith

5          Elect Phillip J.         Mgmt       For        For        For
            Rasmussen

6          Elect Howard R.          Mgmt       For        For        For
            Williams

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Electronic               Mgmt       For        For        For
            Communications

________________________________________________________________________________
Japan Securities Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8511       CINS J27617109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Minoru Masubuchi   Mgmt       For        For        For
4          Elect Eizoh Kobayashi    Mgmt       For        For        For
5          Elect Shunichiroh        Mgmt       For        For        For
            Higuchi

6          Elect Toshihiro Oritate  Mgmt       For        For        For
7          Elect Kenji Fukushima    Mgmt       For        For        For
8          Elect Kazuhiro Maeda     Mgmt       For        For        For
9          Elect Takashi Imai       Mgmt       For        For        For
10         Elect Tetsuo Mae         Mgmt       For        For        For
11         Elect Eiko Shinotsuka    Mgmt       For        For        For
12         Elect Masato Denawa as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Just Eat Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JE         CINS G5215U106           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect John L. M. Hughes  Mgmt       For        For        For
4          Elect David Buttress     Mgmt       For        For        For
5          Elect Gwyn Burr          Mgmt       For        For        For
6          Elect Frederic           Mgmt       For        For        For
            Coorevits

7          Elect Andrew Griffith    Mgmt       For        For        For
8          Elect Diego Oliva        Mgmt       For        For        For
9          Elect Paul Harrison      Mgmt       For        For        For
10         Elect Rosin Donnelly     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru Hayashi      Mgmt       For        For        For
4          Elect Minoru Tanaka      Mgmt       For        For        For
5          Elect Shohnosuke Hata    Mgmt       For        For        For
6          Elect Kenji Fujiwara     Mgmt       For        For        For
7          Elect Hajime Uemura      Mgmt       For        For        For
8          Elect Shingo Yuki        Mgmt       For        For        For
9          Elect Atsuhiro Murakami  Mgmt       For        For        For
10         Elect Yoshiharu          Mgmt       For        For        For
            Hayakawa

11         Elect Shiho Konno        Mgmt       For        For        For
12         Elect Norihiro Kuretani  Mgmt       For        For        For
13         Elect Tomoharu Katoh     Mgmt       For        For        For
14         Elect Kaori Matsuhashi   Mgmt       For        For        For
            @ Kaori Hosoya as
            Statutory
            Auditor

15         Elect Tetsuo Itoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kendrion NV
Ticker     Security ID:             Meeting Date          Meeting Status
KENDR      CINS N48485168           04/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect F.J. Sonnemans     Mgmt       For        For        For
            to the Executive
            Board

9          Elect H. ten Hove to     Mgmt       For        For        For
            the Supervisory
            Board

10         Supervisory Board Fees   Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Kendrion NV
Ticker     Security ID:             Meeting Date          Meeting Status
KENDR      CINS N48485168           10/31/2016            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        N/A        N/A
2          Elect Thomas J.          Mgmt       For        For        For
            Wunsche to
            Supervisory
            Board

3          Elect Jabine T.M. van    Mgmt       For        For        For
            der Meijs to
            Supervisory
            Board

4          Other Business           Mgmt       N/A        N/A        N/A
            (Non-Voting)

5          Close Meeting            Mgmt       N/A        N/A        N/A

________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro  Ohtake   Mgmt       For        For        For
4          Elect Hiroshi Mihara     Mgmt       For        For        For
5          Elect Yuji Yokoya        Mgmt       For        For        For
6          Elect Kohichi            Mgmt       For        For        For
            Sakakibara

7          Elect Kenji Arima        Mgmt       For        For        For
8          Elect Masami Uchiyama    Mgmt       For        For        For
9          Elect Michiaki  Katoh    Mgmt       For        For        For
10         Elect Hideharu Konagaya  Mgmt       For        For        For
11         Elect Takashi Ohtake     Mgmt       For        For        For
12         Elect Katsuyuki          Mgmt       For        For        For
            Kusakawa

13         Elect Hideo Yamamoto     Mgmt       For        For        For
14         Elect Jun Toyota         Mgmt       For        For        For
15         Elect Haruya Uehara      Mgmt       For        For        For
16         Elect Kingo Sakurai      Mgmt       For        For        For
17         Elect Yohhei Kawaguchi   Mgmt       For        Against    Against
            as Statutory
            Auditor

18         Elect Hideo Shinohara    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

19         Restricted Share Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Korean Reinsurance Company
Ticker     Security ID:             Meeting Date          Meeting Status
003690     CINS Y49391108           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of              Mgmt       For        For        For
            Independent Director
            to Become Audit
            Committee Member: KIM
            Hak
            Hyun

5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Laboratorios Farmaceuticos Rovi S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ROVI       CINS E6996D109           05/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Directors' Fees          Mgmt       For        For        For
6          Elect Juan               Mgmt       For        For        For
            Lopez-Belmonte
            Lopez

7          Elect Ivan               Mgmt       For        For        For
            Lopez-Belmonte
            Encina

8          Elect Javier             Mgmt       For        For        For
            Lopez-Belmonte
            Encina

9          Elect Juan               Mgmt       For        For        For
            Lopez-Belmonte
            Encina

10         Elect Enrique            Mgmt       For        For        For
            Castellon
            Leal

11         Appointment of Auditor   Mgmt       For        For        For
12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Remuneration Report      Mgmt       For        For        For
            (Advisory)

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Leeno Industrial Inc
Ticker     Security ID:             Meeting Date          Meeting Status
058470     CINS Y5254W104           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect CHOI Yong Ki       Mgmt       For        For        For
4          Elect CHUNG Byung Joon   Mgmt       For        Against    Against
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
LIG Nex1 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
079550     CINS Y5277W107           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect NAM Yeong U        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lindab International AB
Ticker     Security ID:             Meeting Date          Meeting Status
LIAB       CINS W56316107           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        For        For
20         Warrants Plan            Mgmt       For        For        For
21         Authority to Transfer    Mgmt       For        For        For
            Treasury
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
LivaNova PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LIVN       CUSIP G5509L101          06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Authority to             Mgmt       For        For        For
            Repurchase Shares
            (NASDAQ)

7          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Lonking Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3339       CINS G5636C107           05/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI San Yim         Mgmt       For        For        For
6          Elect CHEN Chao          Mgmt       For        For        For
7          Elect LUO Jianru         Mgmt       For        For        For
8          Elect ZHENG Kewen        Mgmt       For        For        For
9          Elect YIN Kunlun         Mgmt       For        For        For
10         Elect NGAI Ngan Ying     Mgmt       For        Against    Against
11         Elect WU Jian Ming       Mgmt       For        For        For
12         Elect CHEN Zhen          Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Elect QIAN Shizheng      Mgmt       For        Against    Against
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Lu Thai Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           03/21/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Provisions for Asset     Mgmt       For        For        For
            Depreciation

________________________________________________________________________________
Lu Thai Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Payment of Auditor and   Mgmt       For        For        For
            Internal Control
            Auditor's
            Fees

8          Amendments to Articles   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor

10         Elect LIU Deming as      Mgmt       For        For        For
            Non-Independent
            Director

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lu Thai Textile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000726     CINS Y5361P117           11/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Authority to Give        Mgmt       For        For        For
            Guarantees

________________________________________________________________________________
Mail.ru Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MAIL       CINS 560317208           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Virgin Islands (British)
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Dmitry Grishin     Mgmt       For        Against    Against
3          Elect Vladimir           Mgmt       For        For        For
            Yakovlevich
            Streshinsky

4          Elect Sergey             Mgmt       For        For        For
            Soldatenkov

5          Elect Anna               Mgmt       For        For        For
            Serebryanikova

6          Elect Vlad Wolfson       Mgmt       For        For        For
7          Elect Mark R. Sorour     Mgmt       For        For        For
8          Elect Charles St Leger   Mgmt       For        For        For
            Searle

9          Elect Vasileios          Mgmt       For        Against    Against
            Sgourdos

________________________________________________________________________________
Maisons du Monde SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDM        CINS F59463103           05/19/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Remuneration of Gilles   Mgmt       For        For        For
            Petit,
            CEO

11         Remuneration Policy      Mgmt       For        For        For
            (Chair)

12         Remuneration Policy      Mgmt       For        For        For
            (CEO)

13         Directors' Fees          Mgmt       For        For        For
14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Elect Marie Schott       Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Majestic Wine plc
Ticker     Security ID:             Meeting Date          Meeting Status
WINE       CINS G5759A110           08/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Re-elect Justin          Mgmt       For        For        For
            Apthorp as
            Director

3          Re-elect Anita           Mgmt       For        For        For
            Balchandani as
            Director

4          Re-elect Rowan Gormley   Mgmt       For        For        For
            as
            Director

5          Elect James Crawford     Mgmt       For        For        For
            as
            Director

6          Elect Greg Hodder as     Mgmt       For        For        For
            Director

7          Reappoint Deloitte LLP   Mgmt       For        For        For
            as Auditors and
            Authorise Their
            Remuneration

8          Approve the              Mgmt       For        For        For
            Participation of US
            Resident Employees in
            the Long Term
            Incentive
            Plan

9          Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

10         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Egon Handel to     Mgmt       For        For        For
            the Supervisory
            Council
            as

           Representative of
            Preferred
            Shareholders

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mayora Indah Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYOR       CINS Y7129D105           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Use of Proceeds from     Mgmt       For        For        For
            Bond and
            Sukuk

________________________________________________________________________________
Mayora Indah Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYOR       CINS Y7129D105           06/14/2017            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Segal     Mgmt       For        For        For
1.2        Elect Mario Eduardo      Mgmt       For        For        For
            Vazquez

1.3        Elect Alejandro          Mgmt       For        For        For
            Nicolas
            Aguzin

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Metawater Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9551       CINS J4231P107           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasushi Nakamura   Mgmt       For        For        For
2          Elect Ichiroh Fukushima  Mgmt       For        For        For
3          Elect Akira Katoh        Mgmt       For        For        For
4          Elect Akira Nishio       Mgmt       For        For        For
5          Elect Susumu Sakabe      Mgmt       For        For        For
6          Elect Motofumi           Mgmt       For        For        For
            Matsumura

7          Elect Keiichiroh Sue     Mgmt       For        For        For
8          Elect Kaoru Aizawa       Mgmt       For        For        For
9          Elect Fumiko Kosao       Mgmt       For        For        For
________________________________________________________________________________
Minth Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
425        CINS G6145U109           04/13/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Deemed Disposal          Mgmt       For        For        For

________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigekazu          Mgmt       For        For        For
            Takeuchi

3          Elect Hiromasa  Suzuki   Mgmt       For        For        For
4          Elect Miyuki Ishiguro    Mgmt       For        For        For
5          Elect Ryohji Itoh        Mgmt       For        For        For
6          Elect Kohzoh Takaoka     Mgmt       For        For        For
7          Elect Susumu Yamauchi    Mgmt       For        For        For
8          Elect Futomichi Amano    Mgmt       For        For        For

________________________________________________________________________________
Miura Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS J45593100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yuji Takahashi     Mgmt       For        For        For
5          Elect Daisuke Miyauchi   Mgmt       For        For        For
6          Elect Masakatsu          Mgmt       For        For        For
            Nishihara

7          Elect Kimiaki Hosokawa   Mgmt       For        For        For
8          Elect Yasuo Ochi         Mgmt       For        For        For
9          Elect Hiroshi Fukushima  Mgmt       For        For        For
10         Elect Seigo Tange        Mgmt       For        For        For
11         Elect Takashi Morimatsu  Mgmt       For        For        For
12         Elect Yoshihiro Kojima   Mgmt       For        For        For
13         Elect Toshihide Harada   Mgmt       For        For        For
14         Elect Tsuyoshi Yoneda    Mgmt       For        For        For
15         Elect Junichi Tawara     Mgmt       For        For        For
16         Elect Masashi Hirose     Mgmt       For        For        For
17         Elect Takuya Yamamoto    Mgmt       For        For        For
18         Elect Naoki Saiki        Mgmt       For        For        For
19         Elect Kiyomichi Nakai    Mgmt       For        For        For

________________________________________________________________________________
Moncler S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MONC       CINS T6730E110           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Ratify Cooption of       Mgmt       For        For        For
            Juan Carlos Torres
            Carretero

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        For        For
            Ruffini
            Partecipazioni
            S.r.l.

8          List Presented by        Mgmt       For        N/A        N/A
            Group of
            Institutional
            Investors
            Representing 1.039%
            of Share
            Capital

9          Statutory Auditors'      Mgmt       For        Abstain    Against
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mori Hills Reit Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3234       CINS J4665S106           04/21/2017            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hideyuki Isobe     Mgmt       For        For        For
            as Executive
            Director

3          Elect Masakuni Tamura    Mgmt       For        For        For
4          Elect Kohji Nishimura    Mgmt       For        For        For

________________________________________________________________________________
Musashi Seimitsu Industry Company
Ticker     Security ID:             Meeting Date          Meeting Status
7220       CINS J46948105           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Ohtsuka    Mgmt       For        For        For
4          Elect Takayuki Miyata    Mgmt       For        For        For
5          Elect Haruhisa Ohtsuka   Mgmt       For        For        For
6          Elect Kohji Horibe       Mgmt       For        For        For
7          Elect Tohru Uchida       Mgmt       For        For        For
8          Elect Tracey Sivill      Mgmt       For        For        For
9          Elect Goroh Kamino       Mgmt       For        For        For
10         Elect Hari N. Nair       Mgmt       For        For        For
11         Elect Keisuke Tomimatsu  Mgmt       For        For        For
12         Elect Nobuyoshi          Mgmt       For        For        For
            Sakakibara

13         Elect Asako Yamagami     Mgmt       For        For        For
14         Elect Yoshinori Morita   Mgmt       For        For        For
15         Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
MYOB Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MYO        CINS Q64867106           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Edward Han         Mgmt       For        For        For
4          Elect Fiona Pak-Poy      Mgmt       For        For        For
5          Re-elect Anne Ward       Mgmt       For        For        For
6          Re-elect Craig Boyce     Mgmt       For        For        For
7          Equity Grant             Mgmt       For        For        For
            (Executive director
            and CEO Tim
            Reed)

________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kotani     Mgmt       For        For        For
4          Elect Katsuhiro          Mgmt       For        For        For
            Teramoto

5          Elect Nobutaka Osada     Mgmt       For        For        For
6          Elect Toshio Yoshikawa   Mgmt       For        For        For
7          Elect Shinji Juman       Mgmt       For        For        For
8          Elect Daisuke Hakoda     Mgmt       For        For        For
9          Elect Goroh Hashimoto    Mgmt       For        For        For
10         Elect Yutaka Fujiwara    Mgmt       For        For        For
11         Elect Norio Uchida       Mgmt       For        For        For
12         Elect Naoko Yamzaki      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

15         Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nakanishi Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
7716       CINS J4800J102           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Fusato Suzuki as   Mgmt       For        For        For
            Director

3          Elect Hideki Toyotama    Mgmt       For        For        For
            as Statutory
            Auditor

4          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nifco
Ticker     Security ID:             Meeting Date          Meeting Status
7988       CINS 654101104           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kiyohiko Fukawa    Mgmt       For        For        For
4          Elect Keiji Tachikawa    Mgmt       For        For        For
5          Elect Toshiyuki Arai     Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Masakazu           Mgmt       For        For        For
            Wakabayashi as
            Alternate Statutory
            Auditor

7          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nihon Parkerizing Company
Ticker     Security ID:             Meeting Date          Meeting Status
4095       CINS J55096101           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shun Ono           Mgmt       For        For        For
4          Elect Kazuichi Satomi    Mgmt       For        For        For
5          Elect Kentaroh Satoh     Mgmt       For        For        For
6          Elect Yasuo Satomi       Mgmt       For        For        For
7          Elect Noriaki Yoshitake  Mgmt       For        For        For
8          Elect Tatsuya Araki      Mgmt       For        For        For
9          Elect Masataka Watanabe  Mgmt       For        For        For
10         Elect Hayato Hosogane    Mgmt       For        For        For
11         Elect Hiroyasu Tamura    Mgmt       For        For        For
12         Elect Yasunobu Onooka    Mgmt       For        For        For
13         Elect Masayuki Yoshida   Mgmt       For        For        For
14         Elect Kohji Nishimura    Mgmt       For        For        For
15         Elect Hirotoshi Kan      Mgmt       For        For        For
16         Elect Yoshikazu Takeda   Mgmt       For        For        For
17         Elect Mitsuru Matsumoto  Mgmt       For        For        For
18         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

19         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Nikkiso Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6376       CINS J51484103           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Toshihiko Kai      Mgmt       For        For        For
3          Elect Naota Shikano      Mgmt       For        For        For
4          Elect Shohtaroh Fujii    Mgmt       For        For        For
5          Elect Hiroshi Nakamura   Mgmt       For        For        For
6          Elect Hisakazu           Mgmt       For        For        For
            Nakahigashi

7          Elect Yoshihiko          Mgmt       For        For        For
            Kinoshita

8          Elect Kenjiroh Nakane    Mgmt       For        For        For
9          Elect Yutaroh Kikuchi    Mgmt       For        For        For
10         Elect Kenji Hida as      Mgmt       For        Against    Against
            Statutory
            Auditor

________________________________________________________________________________
Nippon Ceramic Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6929       CINS J52344108           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shinichi           Mgmt       For        For        For
            Taniguchi

2          Elect Kazutaka Hirotomi  Mgmt       For        For        For
3          Elect Akihiko Tanida     Mgmt       For        For        For
4          Elect Eiki Fujiwara      Mgmt       For        For        For
5          Elect Haruko Kawasaki    Mgmt       For        For        For

________________________________________________________________________________
Nippon Seiki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7287       CINS J55483101           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shohji Nagai       Mgmt       For        For        For
4          Elect Hirotoshi Takada   Mgmt       For        For        For
5          Elect Morito Satoh       Mgmt       For        For        For
6          Elect Makoto Ohkawa      Mgmt       For        For        For
7          Elect Kohichi Satoh      Mgmt       For        For        For
8          Elect Junichi Suzuki     Mgmt       For        For        For
9          Elect Yuji Hirata        Mgmt       For        For        For
10         Elect Sanji Arisawa      Mgmt       For        For        For
11         Elect Takashi Sakikawa   Mgmt       For        For        For
12         Elect Takashi Komagata   Mgmt       For        Against    Against
            as Statutory
            Auditor

________________________________________________________________________________
Nippon Soda Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4041       CINS J55870109           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Ishii        Mgmt       For        For        For
4          Elect Hiroyuki Adachi    Mgmt       For        For        For
5          Elect Noriyuki Haketa    Mgmt       For        For        For
6          Elect Tsutomu Sakuma     Mgmt       For        For        For
7          Elect Akio Morii         Mgmt       For        For        For
8          Elect Yasuko Takayama    Mgmt       For        For        For
9          Elect Tetsuo Narukawa    Mgmt       For        For        For
10         Elect Hiroyuki Uryu      Mgmt       For        For        For
11         Elect Masahiro           Mgmt       For        For        For
            Murakami as Statutory
            Auditor

________________________________________________________________________________
NOF Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4403       CINS J58934100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Consolidation      Mgmt       For        For        For
4          Elect Hirokazu Ohike     Mgmt       For        For        For
5          Elect Akiharu Kobayashi  Mgmt       For        For        For
6          Elect Kengo Inoue        Mgmt       For        For        For
7          Elect Makoto Ihori       Mgmt       For        For        For
8          Elect Kazushige Katoh    Mgmt       For        For        For
9          Elect Hideaki Sakahashi  Mgmt       For        For        For
10         Elect Kazuhito Maeda     Mgmt       For        For        For
11         Elect Takeo Miyaji       Mgmt       For        For        For
12         Elect Yasuyuki Arima     Mgmt       For        For        For
13         Elect Masayuki Kodera    Mgmt       For        For        For
________________________________________________________________________________
Norma Group SE
Ticker     Security ID:             Meeting Date          Meeting Status
NOEJ       CINS D5813Z104           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Obara Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
6877       CINS J59453100           12/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

6          Remuneration Report      Mgmt       For        For        For
7          Establishment and        Mgmt       For        For        For
            Election of
            Supervisory
            Council

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of              Mgmt       For        For        For
            Supervisory
            Council

11         Election of              Mgmt       For        N/A        N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

________________________________________________________________________________
Oriflame Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
ORI        CINS H5884A109           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        Against    Against
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends from Reserves  Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Mona Abbasi        Mgmt       For        For        For
8          Elect Magnus Brannstrom  Mgmt       For        For        For
9          Elect Anders Dahlvig     Mgmt       For        For        For
10         Elect Alexander af       Mgmt       For        For        For
            Jochnick

11         Elect Jonas af Jochnick  Mgmt       For        For        For
12         Elect Robert af          Mgmt       For        For        For
            Jochnick

13         Elect Anna Malmhake      Mgmt       For        For        For
14         Elect Christian Salamon  Mgmt       For        For        For
15         Elect Karen Tobiasen     Mgmt       For        For        For
16         Appoint Alexander af     Mgmt       For        For        For
            Jochnick as Board
            Chair

17         Elect Alexander af       Mgmt       For        For        For
            Jochnick as
            Compensation
            Committee
            Member

18         Elect Karen Tobiasen     Mgmt       For        For        For
            as Compensation
            Committee
            Member

19         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

20         Appointment of Auditor   Mgmt       For        For        For
21         Board Compensation       Mgmt       For        For        For
22         Executive Compensation   Mgmt       For        For        For
            (Fixed)

23         Executive Compensation   Mgmt       For        For        For
            (Variable)

24         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Osstem Implant Co., Ltd,
Ticker     Security ID:             Meeting Date          Meeting Status
048260     CINS Y6S027102           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect UHM Tae Gwan       Mgmt       For        For        For
3          Elect KIM Myung Rae      Mgmt       For        For        For
4          Elect SHIN Jung Wook     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Oxford Instruments plc
Ticker     Security ID:             Meeting Date          Meeting Status
OXIG       CINS G6838N107           09/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Elect Alan Thomson as    Mgmt       For        For        For
            Director

4          Elect Ian Barkshire as   Mgmt       For        For        For
            Director

5          Elect Gavin Hill as      Mgmt       For        For        For
            Director

6          Elect Mary Waldner as    Mgmt       For        For        For
            Director

7          Re-elect Thomas          Mgmt       For        For        For
            Geitner as
            Director

8          Re-elect Richard         Mgmt       For        For        For
            Friend as
            Director

9          Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

10         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

11         Approve Remuneration     Mgmt       For        For        For
            Report

12         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

13         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

16         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Ozforex Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OFX        CINS Q71872107           08/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Elect Melinda Conrad     Mgmt       For        For        For
            as
            Director

4          Approve the Change of    Mgmt       For        For        For
            Company Name to OFX
            Group
            Limited

5          Approve the OFX Group    Mgmt       For        For        For
            Limited Share
            Plan

6          Approve the Grant of     Mgmt       For        For        For
            Shares and Loan to
            Richard Kimber, Chief
            Executive Officer and
            Managing Director of
            the
            Company

________________________________________________________________________________
Pacific Textiles Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3.1        Elect Tsang Kang Po as   Mgmt       For        For        For
            Director

3.2        Elect Choi Kin Chung     Mgmt       For        For        For
            as
            Director

3.3        Elect Chan Yue Kwong,    Mgmt       For        Against    Against
            Michael as
            Director

3.4        Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Directors

4          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Issuance of      Mgmt       For        Against    Against
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

6          Authorize Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

7          Authorize Reissuance     Mgmt       For        Against    Against
            of Repurchased
            Shares

________________________________________________________________________________
Paddy Power Betfair Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PPB        CINS G68673113           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Zillah             Mgmt       For        For        For
            Byng-Thorne

6          Elect Michael E. Cawley  Mgmt       For        For        For
7          Elect Breon Corcoran     Mgmt       For        For        For
8          Elect Ian Dyson          Mgmt       For        For        For
9          Elect Alex Gersh         Mgmt       For        For        For
10         Elect Peter Jackson      Mgmt       For        For        For
11         Elect Gary McGann        Mgmt       For        For        For
12         Elect Padraig O          Mgmt       For        Abstain    Against
            Riordain

13         Elect Peter Rigby        Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Set Price   Mgmt       For        For        For
            Range for Reissuance
            of Treasury
            Shares

________________________________________________________________________________
Paltac Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8283       CINS J6349W106           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kunio  Mikita      Mgmt       For        For        For
4          Elect Tadashi Morinaga   Mgmt       For        For        For
5          Elect Kiyotaka Kimura    Mgmt       For        For        For
6          Elect Kunio Ninomiya     Mgmt       For        For        For
7          Elect Yoshiaki Miyai     Mgmt       For        For        For
8          Elect Masahiko Tashiro   Mgmt       For        For        For
9          Elect Seiichi Kasutani   Mgmt       For        For        For
10         Elect Katsutoshi Yogoh   Mgmt       For        For        For
11         Elect Ryu Matsumoto      Mgmt       For        For        For
12         Elect Kaori Ohishi       Mgmt       For        For        For
13         Elect Kazunori Toyota    Mgmt       For        Against    Against
            as Statutory
            Auditor

________________________________________________________________________________
Paysafe Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PAYS       CINS G6963K100           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Dennis Jones       Mgmt       For        For        For
4          Elect Joel Leonoff       Mgmt       For        For        For
5          Elect Brian              Mgmt       For        For        For
            McArthur-Muscroft

6          Elect Andrew Dark        Mgmt       For        For        For
7          Elect Ian Francis        Mgmt       For        For        For
8          Elect Brahm Gelfand      Mgmt       For        For        For
9          Elect Ian Jenks          Mgmt       For        For        For
10         Elect Jennifer Allerton  Mgmt       For        For        For
11         Elect Karen Guerra       Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pets at Home Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PETS       CINS G7041J107           09/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4.1        Re-elect Tony DeNunzio   Mgmt       For        For        For
            as
            Director

4.2        Re-elect Dennis          Mgmt       For        For        For
            Millard as
            Director

4.3        Re-elect Ian Kellett     Mgmt       For        For        For
            as
            Director

4.4        Re-elect Brian Carroll   Mgmt       For        For        For
            as
            Director

4.5        Re-elect Amy Stirling    Mgmt       For        For        For
            as
            Director

4.6        Re-elect Paul Coby as    Mgmt       For        For        For
            Director

4.7        Re-elect Tessa Green     Mgmt       For        For        For
            as
            Director

4.8        Re-elect Paul Moody as   Mgmt       For        For        For
            Director

5          Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

6          Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

7          Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

8          Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

9          Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

10         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

11         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

12         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Playtech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Hewitt        Mgmt       For        For        For
7          Elect John E. Jackson    Mgmt       For        For        For
8          Elect Claire Milne       Mgmt       For        For        For
9          Elect Andrew Thomas      Mgmt       For        Against    Against
10         Elect Alan Jackson       Mgmt       For        Against    Against
11         Elect Andrew Smith       Mgmt       For        For        For
12         Elect Mor Weizer         Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Playtech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/17/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Policy      Mgmt       For        For        For
            (Binding)

2          One-Off Award            Mgmt       For        For        For

________________________________________________________________________________
Press Kogyo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7246       CINS J63997100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshige Kakudoh  Mgmt       For        For        For
4          Elect Masato Saitoh      Mgmt       For        For        For
5          Elect Yasuhiko Ikeda     Mgmt       For        For        For
6          Elect Tetsushi Mino      Mgmt       For        For        For
7          Elect Satoru Murayama    Mgmt       For        For        For
8          Elect Kazuhiko Onami     Mgmt       For        For        For
9          Elect Noriaki Endoh      Mgmt       For        For        For
10         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Prosegur Compania de Seguridad, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS E83453188           05/29/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Special Dividend         Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Eugenio            Mgmt       For        Against    Against
            Ruiz-Galvez
            Priego

7          Elect Angel Durandez     Mgmt       For        For        For
            Adeva

8          Appointment of Auditor   Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Authorisation of Legal   Mgmt       For        For        For
            Formalities

11         Remuneration Report      Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Prosegur Compania de Seguridad, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PSG        CINS E83453188           12/02/2016            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Disposal Authorization   Mgmt       For        For        For
3          Special Dividend         Mgmt       For        For        For
4          Authorisation of Legal   Mgmt       For        For        For
            Formalities

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Pure Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PUR        CUSIP 745915108          05/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James E. Paulson   Mgmt       For        For        For
2.2        Elect Peter O. Paulson   Mgmt       For        For        For
2.3        Elect John F. Elliott    Mgmt       For        For        For
2.4        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

2.5        Elect Sara C. Elford     Mgmt       For        For        For
2.6        Elect David H. McDermid  Mgmt       For        For        For
2.7        Elect Charles W.         Mgmt       For        For        For
            Fischer

2.8        Elect Raymond D.         Mgmt       For        For        For
            Crossley

3          Appointment of Auditor   Mgmt       For        For        For
4          Approval of              Mgmt       For        For        For
            Unallocated
            Entitlements under
            the Stock Option
            Plan

5          PRSU Plan Renewal        Mgmt       For        For        For

________________________________________________________________________________
Rathbone Brothers plc
Ticker     Security ID:             Meeting Date          Meeting Status
RAT        CINS G73904107           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Mark P. Nicholls   Mgmt       For        For        For
5          Elect Philip Howell      Mgmt       For        For        For
6          Elect Paul P. Stockton   Mgmt       For        For        For
7          Elect James W. Dean      Mgmt       For        For        For
8          Elect Sarah Gentleman    Mgmt       For        For        For
9          Elect Kathryn A.         Mgmt       For        For        For
            Matthews

10         Elect James Pettigrew    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Reliance Worldwide Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RWC        CINS ADPV35720           11/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-Elect Ross Dobinson   Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Renishaw plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSW        CINS G75006117           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sir David          Mgmt       For        Against    Against
            McMurtry

5          Elect John Deer          Mgmt       For        Against    Against
6          Elect Allen Roberts      Mgmt       For        For        For
7          Elect Geoff McFarland    Mgmt       For        For        For
8          Elect Sir David Grant    Mgmt       For        For        For
9          Elect Carol Chesney      Mgmt       For        For        For
10         Elect John Jeans         Mgmt       For        For        For
11         Elect Kathryn Durant     Mgmt       For        For        For
12         Elect Will Lee           Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Round One Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4680       CINS J6548T102           06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masahiko Sugino    Mgmt       For        For        For
3          Elect Shinji Sasae       Mgmt       For        For        For
4          Elect Naoto Nishimura    Mgmt       For        For        For
5          Elect Tamiya Sakamoto    Mgmt       For        For        For
6          Elect Takahiro Inagaki   Mgmt       For        For        For
7          Elect Hidetsugu          Mgmt       For        For        For
            Kawaguchi

8          Elect Toshitaka          Mgmt       For        For        For
            Teramoto

9          Elect Tomoko Tsuzuruki   Mgmt       For        For        For
10         Elect Ayako Takaguchi    Mgmt       For        For        For
11         Elect Tomoyuki Gotoh     Mgmt       For        For        For
            as Statutory
            Auditors

12         Elect Hideki Shimizu     Mgmt       For        Against    Against
13         Elect Arata Sugoh        Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for Director(s) and
            Statutory
            Auditor(s)

________________________________________________________________________________
S H Kelkar & Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
539450     CINS Y7T57W116           08/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend as Final
            Dividend

3          Reelect Amit Dalmia as   Mgmt       For        For        For
            Director

4          Approve B S r & Co.      Mgmt       For        For        For
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

________________________________________________________________________________
S&T Motiv Co., LTD
Ticker     Security ID:             Meeting Date          Meeting Status
064960     CINS Y8137Y107           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Elect KIM Do Hwan        Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        For        For
4          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Saigon Securities Incorporation
Ticker     Security ID:             Meeting Date          Meeting Status
SSI        CINS Y7398S106           04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Business Reports and     Mgmt       For        For        For
            Business
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Proposed 2017            Mgmt       For        For        For
            Directors' and
            Supervisors'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Board     Mgmt       For        Against    Against
            Chairman as General
            Director

8          Authority to Issue       Mgmt       For        For        For
            Share under Employee
            Stock Option Scheme


9          Transaction of Other     Mgmt       For        Against    Against
            Business

10         Elect NGO Van Diem as    Mgmt       For        For        For
            Director

11         Elect HO Thi Huong Tra   Mgmt       For        Against    Against
            as
            Supervisor

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Sanwa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5929       CINS J6858G104           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshitaka          Mgmt       For        For        For
            Takayama

4          Elect Yasushi Takayama   Mgmt       For        For        For
5          Elect Hiroatsu Fujisawa  Mgmt       For        For        For
6          Elect Masahiro Fukuda    Mgmt       For        For        For
7          Elect Makoto Yasuda      Mgmt       For        For        For
8          Elect Meiji Takayama     Mgmt       For        For        For

________________________________________________________________________________
Scout24 AG
Ticker     Security ID:             Meeting Date          Meeting Status
G24        CINS D345XT105           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Elect Michael Zahn       Mgmt       For        Against    Against
12         Elect Peter              Mgmt       For        For        For
            Schwarzenbauer

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Seven Generations Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VII        CUSIP 81783Q105          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size at        Mgmt       For        For        For
            Twelve

2.1        Elect C. Kent Jespersen  Mgmt       For        For        For
2.2        Elect Patrick Carlson    Mgmt       For        For        For
2.3        Elect Marty Procter      Mgmt       For        For        For
2.4        Elect Kevin Brown        Mgmt       For        For        For
2.5        Elect Avik Dey           Mgmt       For        For        For
2.6        Elect Harvey Doerr       Mgmt       For        For        For
2.7        Elect Paul Hand          Mgmt       For        For        For
2.8        Elect Dale J. Hohm       Mgmt       For        For        For
2.9        Elect W.J. McAdam        Mgmt       For        For        For
2.10       Elect Kaush Rakhit       Mgmt       For        For        For
2.11       Elect M. Jacqueline      Mgmt       For        For        For
            Sheppard

2.12       Elect D. Jeff  van       Mgmt       For        For        For
            Steenbergen

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approve 2017 Stock       Mgmt       For        For        For
            Option
            Plan

5          Approve 2017             Mgmt       For        For        For
            Performance and
            Restricted Share Unit
            Plan

________________________________________________________________________________
SFS Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
SFSN       CINS H7482F118           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Board Compensation       Mgmt       For        For        For
3          Executive Compensation   Mgmt       For        For        For
            (Fixed)

4          Executive Compensation   Mgmt       For        For        For
            (Variable)

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Allocation of Profits;   Mgmt       For        For        For
            Dividends from
            Reserves

7          Elect Urs Kaufmann       Mgmt       For        For        For
8          Elect Thomas Oetterli    Mgmt       For        For        For
9          Elect Heinrich Spoerry   Mgmt       For        Against    Against
            as Board
            Chair

10         Elect Jorg Walther       Mgmt       For        For        For
11         Elect Nick Huber         Mgmt       For        For        For
12         Elect Bettina Stadler    Mgmt       For        For        For
13         Elect Urs Kaufmann as    Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

14         Elect Heinrich Spoerry   Mgmt       For        Against    Against
            as Nominating and
            Compensation
            Committee
            Member

15         Elect Nick Huber as      Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

16         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

17         Appointment of Auditor   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shopify Inc
Ticker     Security ID:             Meeting Date          Meeting Status
SHOP       CUSIP 82509L107          06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tobias Lutke       Mgmt       For        For        For
1.2        Elect Robert G. Ashe     Mgmt       For        For        For
1.3        Elect Steven A Collins   Mgmt       For        For        For
1.4        Elect Gail Goodman       Mgmt       For        For        For
1.5        Elect Jeremy Levine      Mgmt       For        For        For
1.6        Elect John Phillips      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Sinbon Electronics Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3023       CINS Y7989R103           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5          Allocation of            Mgmt       For        For        For
            Dividends from
            Capital
            Reserve

________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHENG Cheung Ling  Mgmt       For        For        For
6          Elect WANG Shanchun      Mgmt       For        Against    Against
7          Elect TIAN Zhoushan      Mgmt       For        For        For
8          Elect LU Hong            Mgmt       For        For        For
9          Elect ZHANG Lu Fu        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Sitc International Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1308       CINS G8187G105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YANG Shaopeng      Mgmt       For        Against    Against
6          Elect XUE Peng           Mgmt       For        For        For
7          Elect TSUI Yung Kwok     Mgmt       For        Against    Against
8          Elect YEUNG Kwok On      Mgmt       For        For        For
9          Elect William LO Wing    Mgmt       For        Against    Against
            Yan

10         Elect NGAI Wai Fung      Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Skylark Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3197       CINS J75605121           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Raul Alvarez       Mgmt       For        For        For
3          Elect Makoto Tani        Mgmt       For        For        For
4          Elect Atsushi Kitamura   Mgmt       For        For        For
5          Elect Yuji Sugimoto      Mgmt       For        For        For
6          Elect David Gross-Loh    Mgmt       For        For        For
7          Elect Atsushi Nishijoh   Mgmt       For        For        For
8          Elect Atsushi Yokoyama   Mgmt       For        For        For
9          Elect Yukihiro Wada      Mgmt       For        For        For
10         Elect Tatsuya Aoyagi     Mgmt       For        For        For
            as Statutory
            Auditor

________________________________________________________________________________
SmarTone Telecommunications Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0315       CINS G8219Z105           11/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond KWOK       Mgmt       For        Against    Against
            Ping
            Luen

6          Elect Anna YIP           Mgmt       For        For        For
7          Elect Thomas SIU         Mgmt       For        For        For
            Hon-Wah

8          Elect Eric LI Ka Cheung  Mgmt       For        Against    Against
9          Elect Christine IP       Mgmt       For        For        For
            YEUNG
            See-Ming

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Spie SA
Ticker     Security ID:             Meeting Date          Meeting Status
SPIE       CINS F8691R101           05/16/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Remuneration of          Mgmt       For        For        For
            Gauthier Louette,
            Chairman and
            CEO

10         Remuneration Policy of   Mgmt       For        For        For
            Gauthier Louette,
            Chairman and
            CEO

11         Appointment of Auditor   Mgmt       For        For        For
            (PricewaterhouseCooper
           s)

12         Authority to             Mgmt       For        Against    Against
            Repurchase and
            Reissue
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

15         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Spin Master Corp
Ticker     Security ID:             Meeting Date          Meeting Status
TOY        CUSIP 848510103          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Cassaday   Mgmt       For        For        For
1.2        Elect Jeffrey I Cohen    Mgmt       For        Withhold   Against
1.3        Elect Ben J. Gadbois     Mgmt       For        For        For
1.4        Elect Rossen Harary      Mgmt       For        For        For
1.5        Elect Dina R Howell      Mgmt       For        For        For
1.6        Elect Anton Rabie        Mgmt       For        For        For
1.7        Elect Todd Tappin        Mgmt       For        For        For
1.8        Elect Ben Varadi         Mgmt       For        For        For
1.9        Elect Charles Winograd   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561129           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Amendment to             Mgmt       For        For        For
            Performance Share
            Plan

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Bill Whiteley      Mgmt       For        For        For
9          Elect Nick Anderson      Mgmt       For        For        For
10         Elect Kevin J. Boyd      Mgmt       For        For        For
11         Elect Neil Daws          Mgmt       For        For        For
12         Elect Jay  Whalen        Mgmt       For        For        For
13         Elect Jamie Pike         Mgmt       For        For        For
14         Elect Jane Kingston      Mgmt       For        For        For
15         Elect Trudy              Mgmt       For        For        For
            Schoolenberg

16         Elect Clive Watson       Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Scrip Dividend           Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Square Enix Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yohsuke Matsuda    Mgmt       For        For        For
3          Elect Philip Timo        Mgmt       For        For        For
            Rogers

4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yukinobu  Chida    Mgmt       For        For        For
6          Elect Yukihiro Yamamura  Mgmt       For        For        For
7          Elect Yuji Nishiura      Mgmt       For        For        For
8          Elect Tadao Toyoshima    Mgmt       For        For        For
            as Statutory
            Auditor

9          Elect Satoshi Fujii as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

________________________________________________________________________________
Stabilus S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
STM        CINS L8750H104           02/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Standalone Accounts      Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Supervisory Board Fees   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takanori Kitano    Mgmt       For        For        For
3          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
4          Elect Tohru Tanabe       Mgmt       For        For        For
5          Elect Katsutoshi  Iino   Mgmt       For        For        For
6          Elect Hiroyuki Takamori  Mgmt       For        For        For
7          Elect Mitsuhiro Yoneya   Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Hirokazu Kohno     Mgmt       For        For        For
10         Elect Yasuaki Kaizumi    Mgmt       For        For        For
11         Elect Keisuke Ueda       Mgmt       For        For        For
12         Elect Kohji Shimoda as   Mgmt       For        Against    Against
            Statutory
            Auditor

________________________________________________________________________________
Sumitomo Seika Chemicals Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4008       CINS J70445101           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yusuke Ueda        Mgmt       For        For        For
3          Elect Hiromoto Shigeta   Mgmt       For        For        For
4          Elect Shigeki Murase     Mgmt       For        For        For
5          Elect Hideki Shirai      Mgmt       For        For        For
6          Elect Kazuhiro Hamatani  Mgmt       For        For        For
7          Elect Masaru Murakoshi   Mgmt       For        For        For
8          Elect Hironobu Masumoto  Mgmt       For        For        For
9          Elect Hiroshi Niinuma    Mgmt       For        For        For
10         Elect Yasumi Katsuki     Mgmt       For        For        For
11         Elect Masashi Kawasaki   Mgmt       For        For        For

________________________________________________________________________________
Suofeiya Home Collection Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002572     CINS Y29336107           08/25/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Articles of        Mgmt       For        For        For
            Association

2          Approve Increase the     ShrHldr    For        For        For
            Amount of Using Own
            Funds to Invest in
            Guaranteed Financial
            Products

3          Approve Use of Partial   ShrHldr    For        For        For
            Idle Raised Funds to
            Invest in Guaranteed
            Financial
            Products

________________________________________________________________________________
Suofeiya Home Collection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002572     CINS Y29336107           02/08/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Set-up of a        Mgmt       For        For        For
            Company

2          Implementation of        Mgmt       For        For        For
            Project

________________________________________________________________________________
Suofeiya Home Collection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002572     CINS Y29336107           04/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        Against    Against
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Extension of             Mgmt       For        For        For
            Investment in Wealth
            Management Products
            Using Private
            Capital

8          Investment in Wealth     Mgmt       For        For        For
            Management Products
            Using Idle Raised
            Funds

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Amendment to Article     Mgmt       For        For        For
12         Approval of the Set-Up   Mgmt       For        For        For
            of a Joint
            Venture

13         Approval of Signing a    Mgmt       For        For        For
            Subscription
            Agreement for Private
            Placement

14         Approval of Investment   Mgmt       For        For        For
            in Chongzhou
            Project

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Suofeiya Home Collection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002572     CINS Y29336107           11/22/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees

________________________________________________________________________________
Surya Citra Media Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SCMA       CINS Y7148M110           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Taiyo Holdings Company
Ticker     Security ID:             Meeting Date          Meeting Status
4626       CINS J80013105           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to            Mgmt       For        For        For
            Articles: Business
            Purpose

4          Amendments to            Mgmt       For        For        For
            Articles: Business
            Purpose

5          Amendments to            Mgmt       For        For        For
            Articles: Location of
            Principal
            Office

6          Amendments to            Mgmt       For        For        For
            Articles: Online
            Disclosure

7          Amendments to            Mgmt       For        For        For
            Articles: Limit on
            Liability

8          Elect Masaya Nakafuji    Mgmt       For        For        For
9          Elect Keiko Tsuchiya     Mgmt       For        For        For
10         Elect Masahiko Tohdoh    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

11         Restricted Share Plan;   Mgmt       For        For        For
            Amendments to
             Performance-Linked
            Equity Compensation
            Plan

________________________________________________________________________________
Takeaway.Com
Ticker     Security ID:             Meeting Date          Meeting Status
TKWY       CINS N84437107           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Elect Sake Bosch to      Mgmt       For        For        For
            the Supervisory
            Board

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Takkt AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTK        CINS D82824109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Florian Funck      Mgmt       For        For        For
10         Elect Stephan Gemkow     Mgmt       For        For        For
11         Elect Johannes Haupt     Mgmt       For        For        For
12         Elect Thomas Kniehl      Mgmt       For        For        For
13         Elect Dorothee Ritz      Mgmt       For        For        For
14         Elect Christian Wendler  Mgmt       For        For        For
________________________________________________________________________________
Tarkett
Ticker     Security ID:             Meeting Date          Meeting Status
TKTT       CINS F9T08Z124           04/27/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Ratification of the      Mgmt       For        For        For
            Co-Option
            of

           Agnes Touraine
10         Elect Agnes Touraine     Mgmt       For        For        For
11         Elect Jacques Garaialde  Mgmt       For        For        For
12         Elect Guylaine Saucier   Mgmt       For        For        For

13         Elect Nicolas            Mgmt       For        Against    Against
            Deconinck as
            Censor

14         Elect Sabine Roux de     Mgmt       For        For        For
            Bezieux

15         Remuneration Policy      Mgmt       For        For        For
            (Michel
            Giannuzzi)

16         Remuneration Policy      Mgmt       For        For        For
            (Fabrice
            Barthelemy)

17         Remuneration Policy      Mgmt       For        For        For
            (Sharon
            MacBeath)

18         Remuneration Policy      Mgmt       For        For        For
            (Didier
            Deconinck)

19         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

20         Remuneration of Michel   Mgmt       For        For        For
            Giannuzzi, Chair of
            the Management
            Board

21         Remuneration of          Mgmt       For        For        For
            Fabrice Barthelemy,
            Member of the
            Management
            Board

22         Remuneration of          Mgmt       For        For        For
            Vincent Lecerf,
            Member of the
            Management Board
            (until January 3,
            2017)

23         Remuneration of Didier   Mgmt       For        For        For
            Deconinck, Chair of
            the Supervisory
            Board

24         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

26         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

29         Amendments to Articles   Mgmt       For        For        For
30         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Tecan Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TECN       CINS H84774167           04/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Heinrich Fischer   Mgmt       For        For        For
6          Elect Oliver S. Fetzer   Mgmt       For        For        For
7          Elect Lars Holmqvist     Mgmt       For        For        For
8          Elect  Karen Hubscher    Mgmt       For        For        For
9          Elect Christa Kreuzburg  Mgmt       For        For        For
10         Elect Gerard Vaillant    Mgmt       For        For        For
11         Elect Rolf A. Classon    Mgmt       For        Against    Against
12         Appoint Rolf Classon     Mgmt       For        Against    Against
            as Board
            Chair

13         Elect Oliver Fetzer as   Mgmt       For        For        For
            Compensation
            Committee
            Member

14         Elect Christa            Mgmt       For        For        For
            Kreuzburg as
            Compensation
            Committee
            Member

15         Elect Gerard Vaillant    Mgmt       For        For        For
            as Compensation
            Committee
            Member

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Indpendent
            Proxy

18         Compensation Report      Mgmt       For        For        For
19         Board Compensation       Mgmt       For        For        For
20         Executive Compensation   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TECO Electric and Machinery Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1504       CINS Y8563V106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
Ted Baker plc
Ticker     Security ID:             Meeting Date          Meeting Status
TED        CINS G8725V101           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond S. Kelvin  Mgmt       For        For        For
6          Elect Lindsay D. Page    Mgmt       For        For        For
7          Elect David A.           Mgmt       For        Against    Against
            Bernstein

8          Elect Ronald Stewart     Mgmt       For        For        For
9          Elect Anne Sheinfield    Mgmt       For        For        For
10         Elect Andrew Jennings    Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

16         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Tele Columbus AG
Ticker     Security ID:             Meeting Date          Meeting Status
TC1        CINS D8295F109           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Susan Hennersdorf  Mgmt       For        For        For
10         Elect Frank Krause       Mgmt       For        For        For
11         Elect Volker Ruloff      Mgmt       For        For        For
12         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer
            Agreements

13         Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Temp Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2181       CINS J8298W103           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masamichi Mizuta   Mgmt       For        For        For
5          Elect Hirotoshi          Mgmt       For        For        For
            Takahashi

6          Elect Takao Wada         Mgmt       For        For        For
7          Elect Toshihiro Ozawa    Mgmt       For        For        For
8          Elect Kiyoshi Seki       Mgmt       For        For        For
9          Elect Peter W. Quigley   Mgmt       For        For        For
10         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
TFS Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFC        CINS Q89752101           11/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Julius Matthys     Mgmt       For        For        For
4          Elect Dalton L. Gooding  Mgmt       For        For        For
5          Change in Company Name   Mgmt       For        For        For
6          Ratify Issuance of       Mgmt       For        For        For
            39,000,000
            Shares

7          Ratify Issuance of       Mgmt       For        For        For
            916,256
            Shares

8          Equity Grant (MD Frank   Mgmt       For        For        For
            Wilson)

________________________________________________________________________________
Thule Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
THULE      CINS W9T18N112           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

19         Board Size               Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Appointment of Auditor   Mgmt       For        For        For
24         Remuneration Guidelines  Mgmt       For        For        For
25         Long-Term Incentive      Mgmt       For        For        For
            Plan

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tokmanni Group
Ticker     Security ID:             Meeting Date          Meeting Status
TOKMAN     CINS X9078R102           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tokyo Tatemono Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8804       CINS J88333133           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hajime Sakuma      Mgmt       For        Against    Against
4          Elect Makio Tanehashi    Mgmt       For        For        For
5          Elect Hitoshi Nomura     Mgmt       For        For        For
6          Elect Hisao Shibayama    Mgmt       For        For        For
7          Elect Masami Kamo        Mgmt       For        For        For
8          Elect Kengo Fukui        Mgmt       For        For        For
9          Elect Katsuhito Ozawa    Mgmt       For        For        For
10         Elect Akira Izumi        Mgmt       For        For        For
11         Elect Kyohnosuke Sasaki  Mgmt       For        For        For
12         Elect Norimasa Kuroda    Mgmt       For        For        For
13         Elect Yoshiyuki Imai     Mgmt       For        For        For
14         Elect Kohji Kawakubo     Mgmt       For        Against    Against
            as Statutory
            Auditor

________________________________________________________________________________
Tong Ren Tang Technologies Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1666       CINS Y8884M108           06/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of           Mgmt       For        For        For
            Independent Auditor
            and Authority to Set
            Fees

8          Appointment of           Mgmt       For        For        For
            Domestic Auditor and
            Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Domestic and/or H
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Tong Ren Tang Technologies Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1666       CINS Y8884M108           12/16/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect RAO Zu Hai         Mgmt       For        For        For
4          Renewed Distribution     Mgmt       For        For        For
            Framework
            Agreement

5          Renewed Master           Mgmt       For        For        For
            Procurement
            Agreement

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           03/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Board of   Mgmt       For        Against    Against
            Directors
            Regulations

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to             Mgmt       For        For        For
            Participate in
            Auction of
            Transmission of
            Facility
            Concessions

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Directors    Mgmt       For        Against    Against
7          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        For        For
            Supervisory
            Council

12         Elect Supervisory        Mgmt       N/A        Against    N/A
            Council Member(s) as
            Representative of
            Minority
            Shareholders

13         Elect Supervisory        Mgmt       N/A        Against    N/A
            Council Member(s) as
            Representative of
            Preferred
            Shareholders

14         Remuneration Policy;     Mgmt       For        For        For
            Supervisory Council's
            Fees

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           06/23/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        Against    Against
4          Amendments to Article    Mgmt       For        For        For
            4 (Reconciliation of
            Share
            Capital)

________________________________________________________________________________
Travelport Worldwide Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TVPT       CUSIP G9019D104          06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M.         Mgmt       For        For        For
            Steenland

2          Elect Gordon A. Wilson   Mgmt       For        For        For
3          Elect Elisabeth L. Buse  Mgmt       For        For        For
4          Elect Stevan R.          Mgmt       For        For        For
            Chambers

5          Elect Michael J. Durham  Mgmt       For        For        For
6          Elect Scott E. Forbes    Mgmt       For        For        For
7          Elect Douglas A. Hacker  Mgmt       For        For        For
8          Elect John B. Smith      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           01/19/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Southern Airlines        Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/27/2017            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Director's Report        Mgmt       For        For        For
5          Supervisor's Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           10/18/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect CUI Zhixiong       Mgmt       For        For        For
4          Elect XIAO Yinhong       Mgmt       For        For        For
5          Elect CAO Jianxiong      Mgmt       For        For        For
6          Elect LI Yangmin         Mgmt       For        For        For
7          Elect YUAN Xin An        Mgmt       For        For        For
8          Elect CAO Shiqing        Mgmt       For        For        For
9          Elect NGAI Wai Fung      Mgmt       For        Against    Against
10         Elect LIU Xiangqun       Mgmt       For        For        For
11         Elect ZENG Yiwei         Mgmt       For        For        For
12         Elect HE Haiyan          Mgmt       For        For        For
13         Elect RAO Geping         Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRESTIG CINS Y89993110           05/20/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adoption of New          Mgmt       For        Against    Against
            Articles

________________________________________________________________________________
TTK Prestige Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
517506     CINS Y89993110           08/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend as Final
            Dividend

3          Reelect T.T.             Mgmt       For        Against    Against
            Raghunathan as
            Director

4          Approve S. Viswanathan   Mgmt       For        For        For
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

6          Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-Executive
            Directors

7          Approve Keeping of       Mgmt       For        For        For
            Register of Members
            and Other Records at
            the Corporate Office
            of the
            Company

________________________________________________________________________________
Tyman plc
Ticker     Security ID:             Meeting Date          Meeting Status
TYMN       CINS G9161J107           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Martin Towers      Mgmt       For        For        For
6          Elect James Brotherton   Mgmt       For        For        For
7          Elect Helen Clatworthy   Mgmt       For        For        For
8          Elect Louis Eperjesi     Mgmt       For        For        For
9          Elect Mark Rollins       Mgmt       For        For        For
10         Elect Angelika           Mgmt       For        For        For
            Westerwelle

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Van Lanschot NV
Ticker     Security ID:             Meeting Date          Meeting Status
LANS       CINS N9145V103           01/30/2017            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Alexander van      Mgmt       For        For        For
            Overmeire to the
            Supervisory
            Board

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Van Lanschot NV
Ticker     Security ID:             Meeting Date          Meeting Status
LANS       CINS N9145V103           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management
            Acts

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Appointment of Auditor   Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Elect Jeanine Helthuis   Mgmt       For        For        For
            to the Supervisory
            Board

15         Elect Manfred Schepers   Mgmt       For        For        For
            to the Supervisory
            Board

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
VAT Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
VACN       CINS H90508104           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Losses     Mgmt       For        For        For
4          Dividends from Reserves  Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Appoint Martin           Mgmt       For        For        For
            Komischke as Board
            Chair

7          Elect Alfred Gantner     Mgmt       For        For        For
8          Elect Ulrich Eckhardt    Mgmt       For        For        For
9          Elect Urs Leinhauser     Mgmt       For        For        For
10         Elect Karl Schlegel      Mgmt       For        For        For
11         Elect Hermann Gerlinger  Mgmt       For        For        For
12         Elect Martin Komischke   Mgmt       For        For        For
            as Member of
            Nominating and
             Compensation
            Committee
            Member

13         Elect  Ulrich Eckhardt   Mgmt       For        For        For
            as Member of
            Nominating and
             Compensation
            Committee
            Member

14         Elect  Karl Schlegel     Mgmt       For        For        For
            as Member of
            Nominating and
             Compensation
            Committee
            Member

15         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Compensation Report      Mgmt       For        For        For
19         Board Compensation       Mgmt       For        Against    Against
            (January 1, 2017 to
            2017
            AGM)

20         Board Compensation       Mgmt       For        Against    Against
            (2017 AGM to 2018
            AGM)

21         Executive Compensation   Mgmt       For        For        For
            (Fixed,
            FY2017)

22         Executive Compensation   Mgmt       For        For        For
            (Fixed,
            FY2018)

23         Executive Compensation   Mgmt       For        For        For
            (Short-Term
            Variable)

24         Executive Compensation   Mgmt       For        For        For
            (Long-Term Variable,
            FY2017)

25         Executive Compensation   Mgmt       For        For        For
            (Long-Term Variable,
            FY2018)

26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Lawrence C. Pentz  Mgmt       For        For        For
6          Elect Pamela J. Kirby    Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Andrew J.H.        Mgmt       For        For        For
            Dougal

9          Elect Jane Toogood       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Tim Cooper         Mgmt       For        For        For
12         Elect Louisa Burdett     Mgmt       For        For        For
13         Elect Martin Court       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS W9897B107           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Board Size; Number of    Mgmt       For        For        For
            Auditors

12         Directors and            Mgmt       For        Against    Against
            Auditors'
            Fees

13         Directors and            Mgmt       For        Against    Against
            Auditors'
            Fees

14         Election of Directors;   Mgmt       For        Against    Against
            Appointment of
            Auditor

15         Nomination Committee     Mgmt       For        For        For
16         Remuneration Guidelines  Mgmt       For        For        For
17         Long-term Incentive      Mgmt       For        For        For
            Program

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNV SDB    CINS W9897B107           08/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chairman of        Mgmt       For        For        For
            Meeting

2          Prepare and Approve      Mgmt       For        For        For
            List of
            Shareholders

3          Approve Agenda of        Mgmt       For        For        For
            Meeting

4          Designate Inspector or   Mgmt       For        For        For
            Shareholder
            Representative(s) of
            Minutes of
            Meeting

5          Acknowledge Proper       Mgmt       For        For        For
            Convening of
            Meeting

6          Approve Acquisition of   Mgmt       For        For        For
            Shares in Comuto SA
            (BlaBlaCar); Approve
            Issuance of Shares to
            Related Party in
            Connection with
            Acquisition

7          Close Meeting            Mgmt       N/A        N/A        N/A
________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS W9897B107           11/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Private Placement        Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vostok New Ventures Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNV SDB    CINS W9897B107           11/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Chairman of        Mgmt       For        For        For
            Meeting

2          Prepare and Approve      Mgmt       For        For        For
            List of
            Shareholders

3          Approval of the Agenda   Mgmt       For        For        For
4          Designate Inspector or   Mgmt       For        For        For
            Shareholder
            Representative(s) of
            Minutes of
            Meeting

5          Acknowledge Proper       Mgmt       For        For        For
            Convening of
            Meeting

6          Approve Issuance of      Mgmt       For        For        For
            4.15 Million Shares
            in One or More
            Private
            Placements

7          Close Meeting            Mgmt       N/A        N/A        N/A
________________________________________________________________________________
VT Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7593       CINS J9462H112           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuho Takahashi   Mgmt       For        For        For
3          Elect Masahide Itoh      Mgmt       For        For        For
4          Elect Ichiroh Yamauchi   Mgmt       For        For        For
5          Elect Naoki Hori         Mgmt       For        For        For
6          Elect Yasunori Asakuma   Mgmt       For        For        For
7          Elect Hisatake Yamada    Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors

________________________________________________________________________________
Wandisco Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WAND       CINS G9381R103           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect David Richards     Mgmt       For        For        For
3          Elect Erik Miller        Mgmt       For        For        For
4          Elect Grant Dollens      Mgmt       For        For        For
5          Elect Karl Monaghan      Mgmt       For        For        For
6          Elect Yeturu Aahlad      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Equity Incentive Plan    Mgmt       For        Against    Against
11         Authority to Hold        Mgmt       For        For        For
            Treasury
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Amendments to Articles   Mgmt       For        Against    Against
15         Amendments to Articles   Mgmt       For        Against    Against
________________________________________________________________________________
WANdisco plc
Ticker     Security ID:             Meeting Date          Meeting Status
WAND       CINS G9381R103           07/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Issuance of    Mgmt       For        For        For
            Equity or
            Equity-Linked
            Securities with
            Preemptive Rights
            Pursuant to the
            Offer

2          Approve Issuance of      Mgmt       For        For        For
            Equity or
            Equity-Linked
            Securities without
            Preemptive Rights
            Pursuant to the
            Offer

________________________________________________________________________________
Weifu High-Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000581     CINS Y95338102           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of           Mgmt       For        For        For
            Internal Control
            Auditor

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        Against    Against
            Procedural Rules for
            Shareholder
            Meetings

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Xaar plc
Ticker     Security ID:             Meeting Date          Meeting Status
XAR        CINS G9824Q100           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Doug Edwards       Mgmt       For        For        For
6          Elect Andrew Herbert     Mgmt       For        For        For
7          Elect Lily Liu           Mgmt       For        For        For
8          Elect Chris Morgan       Mgmt       For        For        For
9          Elect Margaret           Mgmt       For        For        For
            Rice-Jones

10         Elect Ted Wiggans        Mgmt       For        For        For
11         Elect Robin Williams     Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

13         Remuneration Report      Mgmt       For        For        For
            (Binding)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Long Term Incentive      Mgmt       For        For        For
            Plan

18         Long Term Incentive      Mgmt       For        For        For
            Plan (Overseas
            Employees)

19         Sharesave Plan           Mgmt       For        For        For

________________________________________________________________________________
XXL ASA
Ticker     Security ID:             Meeting Date          Meeting Status
XXL        CINS R4S26S101           06/07/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Election of Presiding    Mgmt       For        TNA        N/A
            Chair;
            Minutes

5          Agenda                   Mgmt       For        TNA        N/A
6          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends;

           Corporate Governance
            Report

7          Remuneration Guidelines  Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Election of Directors    Mgmt       For        TNA        N/A
10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

12         Nomination Committee     Mgmt       For        TNA        N/A
13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

14         Authority to             Mgmt       For        TNA        N/A
            Repurchase Shares
            Pursuant to
            Share

           Incentive Program
15         Authority to             Mgmt       For        TNA        N/A
            Repurchase Shares for
            Acquisitions

________________________________________________________________________________
Yellow Hat
Ticker     Security ID:             Meeting Date          Meeting Status
9882       CINS J9710D103           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yasuo  Horie       Mgmt       For        For        For
2          Elect Tadasu  Shiraishi  Mgmt       For        For        For
3          Elect Kazuyuki Satoh     Mgmt       For        For        For
4          Elect Ryuichi  Nagasawa  Mgmt       For        For        For
5          Elect Yoshimi  Kimura    Mgmt       For        For        For
6          Elect Hidemitsu          Mgmt       For        For        For
            Minatani

7          Elect Shiroh Saitoh      Mgmt       For        For        For
8          Elect Yoshikazu Irie     Mgmt       For        Against    Against
9          Elect Hisao Hattori      Mgmt       For        Against    Against
________________________________________________________________________________
Yes Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YESBANK    CINS Y97636107           06/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ajai Kumar         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

7          Affirmation of           Mgmt       For        For        For
            Appointment of Ashok
            Chawla (Non-Executive
            Part-Time Chairman);
            Approval of
            Remuneration

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Issue       Mgmt       For        For        For
            Non-convertible
            Debentures.

10         Elect Debjani Ghosh      Mgmt       For        For        For

________________________________________________________________________________
Yoox Net-A-Porter Group S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YNAP       CINS T9846S106           04/21/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

2          Remuneration Policy      Mgmt       For        Against    Against
3          Elect Cedric Bossert     Mgmt       For        For        For
4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
YouGov plc
Ticker     Security ID:             Meeting Date          Meeting Status
YOU        CINS G9875S112           12/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Roger Parry        Mgmt       For        For        For
6          Elect Ben Elliot         Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zhou Hei Ya International Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1458       CINS G98976106           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHOU Fuyu          Mgmt       For        For        For
6          Elect HAO Lixiao         Mgmt       For        For        For
7          Elect ZHU Yulong         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares





International Stock Fund

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/03/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Elect Xavier Huillard    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Remuneration of Benoit   Mgmt       For        For        For
            Potier, Chair and
            CEO

13         Remuneration of Pierre   Mgmt       For        For        For
            Dufour, Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

15         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

20         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Air Water Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4088       CINS J00662114           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masahiro Toyoda    Mgmt       For        For        For
4          Elect Yasuo Imai         Mgmt       For        For        For
5          Elect Kiyoshi Shirai     Mgmt       For        For        For
6          Elect Kikuo Toyoda       Mgmt       For        For        For
7          Elect Yu Karato          Mgmt       For        For        For
8          Elect Yukio Matsubara    Mgmt       For        For        For
9          Elect Masato Machida     Mgmt       For        For        For
10         Elect Hideo  Tsutsumi    Mgmt       For        For        For
11         Elect Minoru Nagata      Mgmt       For        For        For
12         Elect Yukio Murakami     Mgmt       For        For        For
13         Elect Kensuke Yamamoto   Mgmt       For        For        For
14         Elect Yasushi Sogabe     Mgmt       For        For        For
15         Elect Kohsuke Kohmura    Mgmt       For        For        For
16         Elect Hirokazu Kawata    Mgmt       For        For        For
17         Elect Yoshio Shiomi      Mgmt       For        For        For
18         Elect Katsumi Kajiwara   Mgmt       For        For        For
19         Elect Atsushi Iinaga     Mgmt       For        For        For
20         Elect Akihiro Toyonaga   Mgmt       For        For        For
21         Elect Yukiko Sakamoto    Mgmt       For        For        For
22         Elect Yohji Arakawa      Mgmt       For        For        For
23         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Airbus Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CINS N0280E105           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Denis Ranque to    Mgmt       For        For        For
            the Board of
            Directors

7          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr. to the Board of
            Directors

8          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti to the Board
            of
            Directors

9          Elect Lord Paul          Mgmt       For        For        For
            Drayson to the Board
            of
            Directors

10         Amendment to Articles    Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            (Stock
            Plans)

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Cancellation of Shares   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Alibaba Group Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BABA       CUSIP 01609W102          10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Yong Zhang  Mgmt       For        Against    Against
2          Elect Chee Hwa Tung      Mgmt       For        For        For
3          Elect Jerry Yang         Mgmt       For        For        For
4          Elect Wan Ling Martello  Mgmt       For        For        For
5          Elect Eric Xiandong      Mgmt       For        Against    Against
            Jing

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Alimentation Couche-Tard Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ATD.B      CINS 01626P403           09/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Director Alain     Mgmt       For        For        For
            Bouchard

1.2        Elect Director           Mgmt       For        For        For
            Nathalie
            Bourque

1.3        Elect Director Jacques   Mgmt       For        For        For
            D'Amours

1.4        Elect Director Jean      Mgmt       For        For        For
            Elie

1.5        Elect Director Richard   Mgmt       For        For        For
            Fortin

1.6        Elect Director Brian     Mgmt       For        For        For
            Hannasch

1.7        Elect Director Melanie   Mgmt       For        For        For
            Kau

1.8        Elect Director Monique   Mgmt       For        For        For
            F.
            Leroux

1.9        Elect Director Real      Mgmt       For        For        For
            Plourde

1.10       Elect Director Daniel    Mgmt       For        For        For
            Rabinowicz

1.11       Elect Director Jean      Mgmt       For        For        For
            Turmel

2          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

3          SP 1: Approve Human      ShrHldr    Against    Against    For
            Rights Risk
            Assessment

________________________________________________________________________________
Altice N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ATC        CINS N0R25F103           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

7          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

8          Elect Scott Matlock to   Mgmt       For        For        For
            the Board of
            Directors

9          Elect Jean-Luc           Mgmt       For        For        For
            Allavena to the Board
            of
            Directors

10         Executive Annual Cash    Mgmt       For        Against    Against
            Bonus

11         Amendments to            Mgmt       For        Against    Against
            Remuneration
            Policy

12         Adopt Performance        Mgmt       For        Against    Against
            Stock Option
            Plan

13         Amend Remuneration of    Mgmt       For        Against    Against
            Michel Combes,
            CEO

14         Amend Remuneration of    Mgmt       For        Against    Against
            Dexter Goei,
            Executive
            President

15         Amend Remuneration of    Mgmt       For        Against    Against
            Dennis Okhuijsen,
            CFO

16         Non-Executive            Mgmt       For        For        For
            Directors'
            Fees

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Altice NV
Ticker     Security ID:             Meeting Date          Meeting Status
ATC        CINS N0R25F103           09/06/2016            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        N/A        N/A
2.1        Amend Articles Re:       Mgmt       For        For        For
            Representation of the
            Company

2.2        Amend Articles Re:       Mgmt       For        For        For
            Changes in Rules for
            Granting Titles to
            Executive Board
            Members

2.3        Amend Articles Re:       Mgmt       For        For        For
            Changes in Rules for
            Suspension of
            Vice-President

2.4        Amend Articles Re:       Mgmt       For        Against    Against
            Changes in Quorum and
            Voting Requirements
            Board
            Meetings

2.5        Amend Articles Re:       Mgmt       For        For        For
            Miscellaneous
            Changes

3.1        Approve Remuneration     Mgmt       For        Against    Against
            of Dexter
            Goei

3.2        Approve Remuneration     Mgmt       For        For        For
            of Michel
            Combes

4          Approve Discharge of     Mgmt       For        For        For
            Patrick Drahi as
            Resigning
            CEO

5          Close Meeting            Mgmt       N/A        N/A        N/A

________________________________________________________________________________
Amadeus IT Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS E04908112           06/14/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Nicolas Huss       Mgmt       For        For        For
8          Elect Jose Antonio       Mgmt       For        For        For
            Tazon
            Garcia

9          Elect Luis Maroto        Mgmt       For        For        For
            Camino

10         Elect David Gordon       Mgmt       For        For        For
            Comyn
            Webster

11         Elect Pierre-Henri       Mgmt       For        For        For
            Gourgeon

12         Elect Guillermo de la    Mgmt       For        For        For
            Dehesa
            Romero

13         Elect Clara Furse        Mgmt       For        For        For
14         Elect Francesco Loredan  Mgmt       For        For        For
15         Elect Stuart Anderson    Mgmt       For        For        For
            McAlpine

16         Elect Marc Verspyck      Mgmt       For        For        For
17         Elect Roland Busch       Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Amcor Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMC        CINS Q03080100           10/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Armin Meyer     Mgmt       For        For        For
3          Re-elect Karen J.        Mgmt       For        For        For
            Guerra

4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Anheuser-Busch InBev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABI        CINS B6399C107           09/28/2016            Voted
Meeting Type                        Country of Trade
Special                             Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Matters          Mgmt       For        For        For
            Relating to the
            Acquisition of
            SABMiller plc by
            Anheuser-Busch InBev
            SA

2.1        Receive Special Board    Mgmt       N/A        N/A        N/A
            Report and Special
            Auditor Report Re:
            Item
            1

2.2        Receive Information on   Mgmt       N/A        N/A        N/A
            Modifications to the
            Assets and
            Liabilities of the
            Merging
            Companies

2.3        Approve Transfer of      Mgmt       For        For        For
            Assets and
            Liabilities Re:
            SABMILLER plc and
            Anheuser-Busch Inbev
            SA
            Transaction

2.4        Approve Delisting Re:    Mgmt       For        For        For
            SABMILLER plc and
            Anheuser-Busch Inbev
            SA
            Transaction

3          Authorize                Mgmt       For        For        For
            Implementation of
            Approved Resolutions
            and Filing of
            Required
            Documents/Formalities
            at Trade
            Registry

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           08/30/2016            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Cash             Mgmt       For        For        For
            Acquisition of ARM
            Holdings plc by
            SoftBank Group
            Corp

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CINS G0483X122           08/30/2016            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

10         Long-term Incentive      Mgmt       For        For        For
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect P. van der Meer    Mgmt       For        For        For
            Mohr to the
            Supervisory
            Board

14         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling to
            the Supervisory
            Board

15         Elect D.A. Grose to      Mgmt       For        For        For
            the Supervisory
            Board

16         Elect W. Ziebart to      Mgmt       For        For        For
            the Supervisory
            Board

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Supervisory Board Fees   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to             Mgmt       For        For        For
            Repurchase Additional
            Shares

26         Cancellation of Shares   Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshihiko          Mgmt       For        For        For
            Hatanaka

4          Elect Kenji Yasukawa     Mgmt       For        For        For
5          Elect Etsuko  Okajima    Mgmt       For        For        For
            @ Etsuko
            Mino

6          Elect Yoshiharu Aizawa   Mgmt       For        For        For
7          Elect Mamoru Sekiyama    Mgmt       For        For        For
8          Elect Keiko Yamagami     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Astro Malaysia Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ASTRO      CINS Y04323104           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Rohana Rozhan      Mgmt       For        For        For
3          Elect LIM Ghee Keong     Mgmt       For        For        For
4          Elect Richard John       Mgmt       For        For        For
            Freudenstein

5          Elect Zaki bin Tun Azmi  Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect Simon Cathcart     Mgmt       For        Against    Against
9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions with
            Usaha Tegas Sdn Bhd
            Group

12         Related Party            Mgmt       For        For        For
            Transactions with
            Maxis Berhad
            Group

13         Related Party            Mgmt       For        For        For
            Transactions with
            MEASAT Global Berhad
            Group

14         Related Party            Mgmt       For        For        For
            Transactions with
            Astro Holdings Sdn
            Bhd
            Group

15         Related Party            Mgmt       For        For        For
            Transactions with New
            Delhi
            Television

16         Related Party            Mgmt       For        For        For
            Transactions with Sun
            TV Network Limited
            Group

17         Related Party            Mgmt       For        For        For
            Transactions with GS
            Home Shopping Inc.
            Group

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV.        CINS G0683Q109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Keith Williams     Mgmt       For        For        For
5          Elect Claudia Arney      Mgmt       For        For        For
6          Elect Glyn A. Barker     Mgmt       For        For        For
7          Elect Andy Briggs        Mgmt       For        For        For
8          Elect Patricia Cross     Mgmt       For        For        For
9          Elect Belen Romana       Mgmt       For        For        For
            Garcia

10         Elect Michael Hawker     Mgmt       For        For        For
11         Elect Michael Mire       Mgmt       For        For        For
12         Elect Sir Adrian         Mgmt       For        For        For
            Montague

13         Elect Thomas Stoddard    Mgmt       For        For        For
14         Elect Mark Wilson        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Employee Savings         Mgmt       For        For        For
            Related Share Option
            Scheme
            2017

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

23         Authority to             Mgmt       For        For        For
            Repurchase 8.75%
            Preference
            Shares

24         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

26         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/
            Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/o
            Preemptive
            Rights

________________________________________________________________________________
Axis Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532215     CINS Y0487S137           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect V. Srinivasan    Mgmt       For        For        For
            as
            Director

4          Approve S.R. Batliboi    Mgmt       For        For        For
            & Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

5          Elect Rakesh Makhija     Mgmt       For        For        For
            as Independent
            Director

6          Elect Ketaki Bhagwati    Mgmt       For        For        For
            as Independent
            Director

7          Elect B. Babu Rao as     Mgmt       For        For        For
            Director

8          Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Shikha Sharma as
            Managing Director and
            CEO

9          Approve Reappointment    Mgmt       For        For        For
            of V. Srinivasan as
            Executive Director &
            Head (Corporate
            Banking) from Oct.
            15, 2015 to Dec. 20,
            2015 and Approve His
            Appointment and
            Remuneration as
            Deputy Managing
            Director from Dec.
            21, 2015 to Dec. 20,
            2018

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            V. Srinivasan as
            Executive Director
            designated as Deputy
            Managing Director
            with effect from June
            1,
            2016

11         Elect Sanjiv Misra as    Mgmt       For        For        For
            Independent
            Director

12         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Sanjiv Misra as
            Non-Executive
            Part-Time
            Chairman

13         Elect Rajiv Anand as     Mgmt       For        For        For
            Director

14         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajiv Anand as
            Executive Director
            designated as
            Executive Director
            (Retail
            Banking)

15         Elect Rajesh Dahiya as   Mgmt       For        For        For
            Director

16         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Rajesh Dahiya as
            Executive Director
            designated as
            Executive Director
            (Corporate
            Centre)

17         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

18         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
Banca Mediolanum S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BMED       CINS T1R88K108           04/05/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Severance Policy         Mgmt       For        Against    Against
5          Short-Term Incentive     Mgmt       For        For        For
            Plans
            2016

6          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares to
            Service Incentive
            Plan

7          Ratification of          Mgmt       For        Against    Against
            Co-Option of a
            Director or Election
            of Substitute
            Nominee

8          Election of Effective    Mgmt       For        Against    Against
            Statutory
            Auditor

9          Election of Chair of     Mgmt       For        Against    Against
            Board of Statutory
            Auditors

10         Election of Alternate    Mgmt       For        Against    Against
            Statutory
            Auditor

________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CINS E11805103           03/16/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Jose Manuel        Mgmt       For        For        For
            Gonzalez-Paramo
            Martinez-Murillo

6          Elect Carlos Loring      Mgmt       For        For        For
            Martinez de
            Irujo

7          Elect Susana Rodriguez   Mgmt       For        For        For
            Vidarte

8          Elect Tomas Alfaro       Mgmt       For        For        For
            Drake

9          Elect Lourdes Maiz       Mgmt       For        For        For
            Carro

10         Capitalisation of        Mgmt       For        For        For
            Reserves for Scrip
            Dividend

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

13         Remuneration Policy      Mgmt       For        For        For
14         Maximum Variable         Mgmt       For        For        For
            Remuneration

15         Appointment of Auditor   Mgmt       For        For        For
16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAYN       CINS D0712D163           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Elect Werner Wenning     Mgmt       For        Against    Against
9          Elect Paul Achleitner    Mgmt       For        Against    Against
10         Elect Norbert W.         Mgmt       For        For        For
            Bischofberger

11         Elect Thomas Ebeling     Mgmt       For        Against    Against
12         Elect Colleen A.         Mgmt       For        For        For
            Goggins

13         Elect Klaus Sturany      Mgmt       For        Against    Against
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with Bayer
            CropScience
            Aktiengesellschaft

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BB Seguridade Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBSE3      CINS P1R1WJ103           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of              Mgmt       For        N/A        N/A
            Supervisory
            Council

7          Elect Giorgio Bampi to   Mgmt       For        For        For
            the Supervisory
            Council as
            Representative of
            Minority
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Directors    Mgmt       For        Against    Against
11         Elect Isabel da Silva    Mgmt       For        For        For
            Ramos as
            Representative of
            Minority
            Shareholders

12         Supervisory Council's    Mgmt       For        For        For
            Fees

13         Remuneration Policy      Mgmt       For        For        For
14         Audit Committee's Fees   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BB Seguridade Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBSE3      CINS P1R1WJ103           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Matching Plan      Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Beiersdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEI        CINS D08792109           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Hong Chow          Mgmt       For        For        For
10         Elect Beatrice as        Mgmt       For        For        For
            Substitute
            Supervisory Board
            Member

11         Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Jean Lemierre      Mgmt       For        For        For
11         Elect Monique Cohen      Mgmt       For        For        For
12         Elect Daniela Schwarzer  Mgmt       For        For        For
13         Elect Fields             Mgmt       For        For        For
            Wicker-Miurin

14         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

15         Remuneration Policy      Mgmt       For        For        For
            (Chair)

16         Remuneration policy      Mgmt       For        For        For
            (CEO and deputy
            CEO)

17         Remuneration of Jean     Mgmt       For        For        For
            Lemierre,
            Chair

18         Remuneration of          Mgmt       For        For        For
            Jean-Laurent Bonnafe,
            CEO

19         Remuneration of          Mgmt       For        For        For
            Pilippe Bordenave,
            Deputy
            CEO

20         Approval of              Mgmt       For        For        For
            Remuneration of


           Identified Staff
21         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Brambles  Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BXB        CINS Q6634U106           11/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          REMUNERATION REPORT      Mgmt       For        For        For
3          Elect George El Zoghbi   Mgmt       For        For        For
4          Re-elect Anthony         Mgmt       For        For        For
            (Tony) G.
            Froggatt

5          Re-elect David P.        Mgmt       For        For        For
            Gosnell

6          Equity Grant (Incoming   Mgmt       For        For        For
            MD/CEO Graham
            Chipchase -
            Performance Share
            Plan)

7          Equity Grant (Incoming   Mgmt       For        For        For
            MD/CEO Graham
            Chipchase - MyShare
            Plan)

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect Nicandro Durante   Mgmt       For        For        For
8          Elect Susan J. Farr      Mgmt       For        For        For
9          Elect Ann F. Godbehere   Mgmt       For        For        For
10         Elect Savio Kwan         Mgmt       For        For        For
11         Elect Pedro Sampaio      Mgmt       For        For        For
            Malan

12         Elect Dimitri            Mgmt       For        For        For
            Panayotopoulos

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Marion Helmes      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1700D105           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Sir John        Mgmt       For        For        For
            Peace as
            Director

5          Re-elect Fabiola         Mgmt       For        For        For
            Arredondo as
            Director

6          Re-elect Philip Bowman   Mgmt       For        For        For
            as
            Director

7          Re-elect Ian Carter as   Mgmt       For        For        For
            Director

8          Re-elect Jeremy          Mgmt       For        For        For
            Darroch as
            Director

9          Re-elect Stephanie       Mgmt       For        For        For
            George as
            Director

10         Re-elect Matthew Key     Mgmt       For        For        For
            as
            Director

11         Re-elect Dame Carolyn    Mgmt       For        For        For
            McCall as
            Director

12         Re-elect Christopher     Mgmt       For        For        For
            Bailey as
            Director

13         Re-elect Carol           Mgmt       For        For        For
            Fairweather as
            Director

14         Re-elect John Smith as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Canadian Natural Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine M. Best  Mgmt       For        For        For
1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy W.         Mgmt       For        For        For
            Faithfull

1.4        Elect Gary A. Filmon     Mgmt       For        For        For
1.5        Elect Christopher L.     Mgmt       For        For        For
            Fong

1.6        Elect Gordon D. Giffin   Mgmt       For        For        For
1.7        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.8        Elect Steve W. Laut      Mgmt       For        For        For
1.9        Elect Frank J. McKenna   Mgmt       For        For        For
1.10       Elect David A. Tuer      Mgmt       For        For        For
1.11       Elect Annette            Mgmt       For        For        For
            Verschuren

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Canadian Pacific Railway Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CP         CUSIP 13645T100          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3.1        Elect John Baird         Mgmt       For        For        For
3.2        Elect Isabelle           Mgmt       For        For        For
            Courville

3.3        Elect Keith E. Creel     Mgmt       For        For        For
3.4        Elect Gillian H. Denham  Mgmt       For        For        For
3.5        Elect William R. Fatt    Mgmt       For        For        For
3.6        Elect Rebecca MacDonald  Mgmt       For        For        For
3.7        Elect Matthew H. Paull   Mgmt       For        For        For
3.8        Elect Jane L. Peverett   Mgmt       For        For        For
3.9        Elect Andrew F. Reardon  Mgmt       For        For        For
3.10       Elect Gordon T.          Mgmt       For        For        For
            Trafton
            II

________________________________________________________________________________
Capita Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ian Clifford       Mgmt       For        For        For
            Powell

6          Elect Andy Parker        Mgmt       For        For        For
7          Elect Nick Greatorex     Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        For        For
9          Elect Gillian Sheldon    Mgmt       For        For        For
10         Elect John Cresswell     Mgmt       For        For        For
11         Elect Andrew Williams    Mgmt       For        For        For
12         Elect Christopher        Mgmt       For        For        For
            George
            Sellers

13         Elect Matthew Lester     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         2017 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         2017 Deferred Annual     Mgmt       For        For        For
            Bonus
            Plan

22         Save As You Earn         Mgmt       For        For        For
            Option Scheme
            2017

23         Share Incentive Plan     Mgmt       For        For        For
            2017

________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           02/03/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For
________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        For        For
            Approve
            Fees

6          Elect ZHANG Xiaoya       Mgmt       For        For        For
7          Elect Jeffrey LU         Mgmt       For        For        For
            Minfang

8          Elect WU Wenting         Mgmt       For        Against    Against
9          Elect YAU Ka Chi         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0688       CINS Y15004107           06/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YAN Jianguo        Mgmt       For        For        For
6          Elect NIP Yun Wing       Mgmt       For        For        For
7          Elect CHANG Ying         Mgmt       For        Against    Against
8          Elect LAM Kwong Siu      Mgmt       For        For        For
9          Elect Rita FAN HSU Lai   Mgmt       For        For        For
            Tai

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
688        CINS Y15004107           07/20/2016            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Sale and         Mgmt       For        For        For
            Purchase Agreement
            and Related
            Transactions

________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayuki Oku       Mgmt       For        Against    Against
4          Elect Yoichiroh          Mgmt       For        For        For
            Ichimaru

5          Elect Christoph Franz    Mgmt       For        For        For
6          Elect Daniel O'Day       Mgmt       For        For        For
7          Elect Mamoru Togashi     Mgmt       For        Against    Against
            as Statutory
            Auditor

8          Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
CK Hutchison Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS G21765105           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Edith SHIH         Mgmt       For        For        For
7          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

8          Elect Susan CHOW WOO     Mgmt       For        For        For
            Mo
            Fong

9          Elect Vincent CHENG      Mgmt       For        Against    Against
            Hoi-Chuen

10         Elect Rose LEE Wai Mun   Mgmt       For        Against    Against
11         Elect William Shurniak   Mgmt       For        For        For
12         Elect WONG Chung Hin     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Colgate-Palmolive Company
Ticker     Security ID:             Meeting Date          Meeting Status
CL         CUSIP 194162103          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles A.         Mgmt       For        For        For
            Bancroft

2          Elect John P. Bilbrey    Mgmt       For        For        For
3          Elect John T. Cahill     Mgmt       For        For        For
4          Elect Ian M. Cook        Mgmt       For        For        For
5          Elect Helene D. Gayle    Mgmt       For        For        For
6          Elect Ellen M. Hancock   Mgmt       For        For        For
7          Elect C. Martin Harris   Mgmt       For        For        For
8          Elect Lorrie Norrington  Mgmt       For        For        For
9          Elect Michael B. Polk    Mgmt       For        For        For
10         Elect Stephen I. Sadove  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call Special
            Meetings

________________________________________________________________________________
ConvaTec Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CTEC       CINS G23969101           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Sir Christopher    Mgmt       For        For        For
            Gent

5          Elect Paul Moraviec      Mgmt       For        For        For
6          Elect Nigel Clerkin      Mgmt       For        For        For
7          Elect Steven Holliday    Mgmt       For        For        For
8          Elect Jesper Ovesen      Mgmt       For        For        For
9          Elect Rick D. Anderson   Mgmt       For        For        For
10         Elect Raj Shah           Mgmt       For        For        For
11         Elect Kasim Kutay        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Scrip Dividend           Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Approve Save As You      Mgmt       For        For        For
            Earn
            Scheme

20         Approve Employee Share   Mgmt       For        For        For
            Purchase
            Plan

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Operating Results        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Prasert            Mgmt       For        Against    Against
            Jarupanich

6          Elect Narong             Mgmt       For        Against    Against
            Chearavanont

7          Elect Pittaya            Mgmt       For        Against    Against
            Jearavisitkul

8          Elect Piyawat            Mgmt       For        Against    Against
            Titasattavorakul

9          Elect Umroong            Mgmt       For        For        For
            Sanphasitvong

10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Acknowledge Company's    Mgmt       For        For        For
            Progress in Elevating
            Corporate
            Governance

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Teruyuki Maekawa   Mgmt       For        Against    Against
5          Elect Hiroshi Rinno      Mgmt       For        Against    Against
6          Elect Naoki Takahashi    Mgmt       For        Against    Against
7          Elect Hiroshi Yamamoto   Mgmt       For        Against    Against
8          Elect Masahiro           Mgmt       For        Against    Against
            Yamashita

9          Elect Sadamu Shimizu     Mgmt       For        Against    Against
10         Elect Katsumi Mizuno     Mgmt       For        Against    Against
11         Elect Kazuhiro Hirase    Mgmt       For        Against    Against
12         Elect Akihiro Matsuda    Mgmt       For        Against    Against
13         Elect Yoshihisa          Mgmt       For        Against    Against
            Yamamoto

14         Elect Tatsunari Okamoto  Mgmt       For        Against    Against
15         Elect Masako Takeda      Mgmt       For        Against    Against
16         Elect Yoshiaki Miura     Mgmt       For        Against    Against
17         Elect Shingo Baba        Mgmt       For        Against    Against
18         Elect Kaoru Hayashi      Mgmt       For        Against    Against
19         Elect Naoki Togashi      Mgmt       For        For        For
20         Elect Nana Ohtsuki       Mgmt       For        For        For
21         Elect Kazufusa Inada     Mgmt       For        Against    Against
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Marie McDonald  Mgmt       For        For        For
3          Elect Megan Clark        Mgmt       For        For        For
4          Elect Tadataka Yamada    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Perreault)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
Cyberagent Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4751       CINS J1046G108           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Fujita      Mgmt       For        For        For
4          Elect Yusuke Hidaka      Mgmt       For        For        For
5          Elect Yasuo Okamoto      Mgmt       For        For        For
6          Elect Goh Nakayama       Mgmt       For        For        For
7          Elect Masahide Koike     Mgmt       For        For        For
8          Elect Takahiro Yamauchi  Mgmt       For        For        For
9          Elect Kohki Ukita        Mgmt       For        For        For
10         Elect Tetsuhito Soyama   Mgmt       For        For        For
11         Elect Kohichi Nakamura   Mgmt       For        For        For

________________________________________________________________________________
Dassault Aviation SA
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CINS F24539102           05/18/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Remuneration of Eric     Mgmt       For        For        For
            Trappier, Chair and
            CEO

9          Remuneration of Loik     Mgmt       For        For        For
            Segalen, Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of          Mgmt       For        For        For
            Co-Option of
            Catherine
            Dassault

14         Ratification of          Mgmt       For        For        For
            Co-Option of


            Mathilde Lemoine
15         Related Party            Mgmt       For        For        For
            Transactions
            (GIMD)

16         Related Party            Mgmt       For        For        For
            Transactions (Airbus
            Group)

17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ahmed Bin Sulayem  Mgmt       For        For        For
4          Elect Yuvraj Narayan     Mgmt       For        For        For
5          Elect Deepak S. Parekh   Mgmt       For        Against    Against
6          Elect Robert B. Woods    Mgmt       For        For        For
7          Elect Mark Russell       Mgmt       For        For        For
8          Elect Abdalla Ghobash    Mgmt       For        For        For
9          Elect Nadya Kamali       Mgmt       For        For        For
10         Elect Mohammed Saif Al   Mgmt       For        For        For
            Suwaidi

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
Easyjet plc
Ticker     Security ID:             Meeting Date          Meeting Status
EZJ        CINS G3030S109           02/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Barton        Mgmt       For        For        For
5          Elect Carolyn McCall     Mgmt       For        For        For
6          Elect Andrew Findlay     Mgmt       For        For        For
7          Elect Charles Gurassa    Mgmt       For        For        For
8          Elect Adele Anderson     Mgmt       For        For        For
9          Elect Andreas Bierwirth  Mgmt       For        For        For
10         Elect Keith Hamill       Mgmt       For        For        For
11         Elect Andrew Martin      Mgmt       For        For        For
12         Elect Francois Rubichon  Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Brian D. O'Neill   Mgmt       For        For        For
8          Elect Jordi Gual Sole    Mgmt       For        For        For
9          Elect John J. Stack      Mgmt       For        For        For
10         Elect Marion Khuny       Mgmt       For        For        For
11         Elect Friedrich Rodler   Mgmt       For        For        For
12         Elect Jan Homan          Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase Shares for
            Trading
            Purposes

14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Reissue Shares to
            Employees

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Experian plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Luiz Fleury as     Mgmt       For        For        For
            Director

4          Re-elect Brian Cassin    Mgmt       For        For        For
            as
            Director

5          Re-elect Roger Davis     Mgmt       For        For        For
            as
            Director

6          Re-elect Deirdre         Mgmt       For        For        For
            Mahlan as
            Director

7          Re-elect Lloyd           Mgmt       For        For        For
            Pitchford as
            Director

8          Re-elect Don Robert as   Mgmt       For        For        For
            Director

9          Re-elect George Rose     Mgmt       For        For        For
            as
            Director

10         Re-elect Paul Walker     Mgmt       For        For        For
            as
            Director

11         Re-elect Kerry           Mgmt       For        For        For
            Williams as
            Director

12         Appoint KPMG LLP as      Mgmt       For        For        For
            Auditors

13         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

________________________________________________________________________________
Fanuc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of Dividends  Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiharu Inaba    Mgmt       For        For        For
5          Elect Kenji Yamaguchi    Mgmt       For        For        For
6          Elect Hiroyuki Uchida    Mgmt       For        For        For
7          Elect Yoshihiro Gonda    Mgmt       For        For        For
8          Elect Kiyonori Inaba     Mgmt       For        For        For
9          Elect Hiroshi Noda       Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Shunsuke           Mgmt       For        For        For
            Matsubara

12         Elect Toshiya Okada      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Schneider

14         Elect Kazuo Tsukuda      Mgmt       For        For        For
15         Elect Yasuo Imai         Mgmt       For        For        For
16         Elect Masato Ono         Mgmt       For        For        For
________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FRE        CINS D27348263           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            General Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to Stock       Mgmt       For        For        For
            Option Plan
            2013

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Fujitsu General Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6755       CINS J15624109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Murashima  Mgmt       For        For        For
4          Elect Etsuroh Saitoh     Mgmt       For        For        For
5          Elect Hisashi Sakamaki   Mgmt       For        For        For
6          Elect Fumiaki Terasaka   Mgmt       For        For        For
7          Elect Mieko Kuwayama     Mgmt       For        For        For
8          Elect Kiyoshi Handa      Mgmt       For        For        For
9          Elect Hiroshi Niwayama   Mgmt       For        For        For
10         Elect Hideji Kawashima   Mgmt       For        For        For
11         Elect Tsunenao Kosuda    Mgmt       For        For        For
12         Elect Hisaji Ebisawa     Mgmt       For        For        For
13         Elect Norio Yamaichi     Mgmt       For        For        For
14         Elect Hiroyuki Yokoyama  Mgmt       For        For        For
15         Elect Masaki Sugiyama    Mgmt       For        For        For
16         Elect Kohmei Fujii as    Mgmt       For        Against    Against
            Statutory
            Auditor

17         Elect Toshihiro          Mgmt       For        Against    Against
            Murashima as
            Alternate Statutory
            Auditor

18         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of Profits;   Mgmt       For        For        For
            Dividends from
            Reserves

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          CANCELLATION OF          Mgmt       For        For        For
            CONDITIONAL
            CAPITAL

8          Elect Hugh               Mgmt       For        For        For
            Scott-Barrett as
            Board
            Chair

9          Elect Diego du Monceau   Mgmt       For        For        For
10         Elect Nancy G.           Mgmt       For        For        For
            Mistretta

11         Elect Ezra S. Field      Mgmt       For        For        For
12         Elect Benjamin Meuli     Mgmt       For        For        For
13         Elect David Jacob        Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Kasia
            Robinski

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Kasia Robinski as
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            William
            Raynar

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Rudolf
            Bohli

18         Elect Diego du Monceau   Mgmt       For        Against    Against
            as Compensation
            Committee
            Member

19         Elect Nancy Mistretta    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Benjamin Meuli     Mgmt       For        For        For
            as Compensation
            Committee
            Member

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Kasia Robinski as
            Compensation
            Committee
            Member

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            William Raynar as
            Compensation
            Committee
            Member

23         Board Compensation       Mgmt       For        For        For
24         Executive Compensation   Mgmt       For        For        For
            (Fixed)

25         Executive Compensation   Mgmt       For        Against    Against
            (Variable)

26         Appointment of Auditor   Mgmt       For        For        For
27         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

________________________________________________________________________________
GN Store Nord A/S
Ticker     Security ID:             Meeting Date          Meeting Status
GN         CINS K4001S214           03/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Elect Per Wold-Olsen     Mgmt       For        For        For
10         Elect William E.         Mgmt       For        For        For
            Hoover,
            Jr.

11         Elect Wolfgang Reim      Mgmt       For        For        For
12         Elect Carsten            Mgmt       For        For        For
            Krogsgaard
            Thomsen

13         Elect Helene Barnekow    Mgmt       For        For        For
14         Elect Ronica Wang        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Amendments to            Mgmt       For        For        For
            Remuneration
            Guidelines

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Name
            Change

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gree Electric Appliances, Inc. of Zhuhai
Ticker     Security ID:             Meeting Date          Meeting Status
000651     CINS Y2882R102           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Foreign Exchange         Mgmt       For        For        For
            Transactions

10         Investment in Wealth     Mgmt       For        For        For
            Management
            Products

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Directors
            Representing Series B
            Shareholders

2          Authorize Board to       Mgmt       For        Against    Against
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Principal and
            Alternate Directors
            Representing Series F
            and B
            Shareholders

2          Approve Cash Dividends   Mgmt       For        For        For
3          Authorize Issuance of    Mgmt       For        Against    Against
            Subordinated
            Debentures

4          Approve Increase in      Mgmt       For        Against    Against
            Share Capital Which
            Will be Represented
            by Shares of Company
            Held in
            Treasury

5          Amend Articles           Mgmt       For        Against    Against
6          Approve Modifications    Mgmt       For        Against    Against
            of Sole
            Responsibility
            Agreement

7          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Directors
            Representing Series B
            Shareholders

2          Authorize Board to       Mgmt       For        Against    Against
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Principal and
            Alternate Directors
            Representing Series F
            and B
            Shareholders

2          Approve Cash Dividends   Mgmt       For        For        For
3          Authorize Issuance of    Mgmt       For        Against    Against
            Subordinated
            Debentures

4          Approve Increase in      Mgmt       For        Against    Against
            Share Capital Which
            Will be Represented
            by Shares of Company
            Held in
            Treasury

5          Amend Articles           Mgmt       For        Against    Against
6          Approve Modifications    Mgmt       For        Against    Against
            of Sole
            Responsibility
            Agreement

7          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Financial Statements;    Mgmt       For        For        For
            Report of the
            Board

4          Allocation of Profits    Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Executive President
            and
            CEO

6          Report of the Board's    Mgmt       For        For        For
            Opinion on the
            Executive President
            and CEO's
            Report

7          Report on Accounting     Mgmt       For        For        For
            and Reporting
            Principles

8          Report on Tax            Mgmt       For        For        For
            Compliance

9          Report on Operations     Mgmt       For        For        For
            and
            Activities

10         Report of the Board on   Mgmt       For        For        For
            the Activities on the
            Audit
            and

           Corporate Governance
            Committee

11         Election of Directors;   Mgmt       For        Against    Against
            Fees

12         Election of Audit        Mgmt       For        Against    Against
            Committee
            Chair

13         Allocation of Dividends  Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        Against    Against
            Company's Liability
            Agreement

16         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        Against    Against
            Delegates

3          Election of Directors    Mgmt       For        Against    Against
            Series F and
            B

4          Interim Dividend         Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

6          Authority to Increase    Mgmt       For        Against    Against
            Share
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Amendmenst to the        Mgmt       For        Against    Against
            Company's Liability
            Agreement

9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Hexagon AB
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAB      CINS W40063104           05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditors

18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Housing Development Finance Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500010     CINS Y37246207           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

1.2        Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect D. M.            Mgmt       For        For        For
            Sukthankar as
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells LLP
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve PKF as           Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Approve Issuance of      Mgmt       For        For        For
            Redeemable Non-
            Convertible
            Debentures and/or
            Other Hybrid
            Instruments

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            HDFC Bank
            Ltd.

8          Approve Increase in      Mgmt       For        For        For
            Borrowing
            Powers

9          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Keki M. Mistry as
            Managing
            Director

________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           03/10/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Adoption of Employees    Mgmt       For        Against    Against
            Stock Option Scheme
            2017

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           03/31/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to             Mgmt       For        For        For
            Remuneration of U.B.
            Pravin Rao (COO &
            Whole-time
            Director)

3          Elect D.N. Prahlad       Mgmt       For        Against    Against
4          Adoption of New          Mgmt       For        For        For
            Articles

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect U. B. Pravin Rao   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E595           05/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of Dividends  Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Maximum Variable Pay     Mgmt       For        For        For
            Cap

13         Election of Ralph        Mgmt       For        For        For
            Hamers to the
            Management
            Board

14         Election of Steven van   Mgmt       For        For        For
            Rijswijk to the
            Management
            Board

15         Election of Koos         Mgmt       For        For        For
            Timmermans to the
            Management
            Board

16         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

17         Elect Robert Reibestein  Mgmt       For        For        For
18         Elect Jeroen Van der     Mgmt       For        For        For
            Veer

19         Elect Jan Peter          Mgmt       For        For        For
            Balkenende

20         Elect Margarete Haase    Mgmt       For        For        For
21         Elect Hans Wijers        Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshiaki           Mgmt       For        Against    Against
             Kitamura

4          Elect Masaharu Sano      Mgmt       For        For        For
5          Elect Masahiro Murayama  Mgmt       For        For        For
6          Elect Seiya Itoh         Mgmt       For        For        For
7          Elect Shunichiroh        Mgmt       For        For        For
            Sugaya

8          Elect Takahiko Ikeda     Mgmt       For        For        For
9          Elect Yoshikazu          Mgmt       For        For        For
            Kurasawa

10         Elect Kimihisa Kittaka   Mgmt       For        For        For
11         Elect Nobuharu Sase      Mgmt       For        For        For
12         Elect Yasuhiko Okada     Mgmt       For        For        For
13         Elect Hiroshi Satoh      Mgmt       For        For        For
14         Elect Isao Matsushita    Mgmt       For        For        For
15         Elect Jun Yanai          Mgmt       For        For        For
16         Elect Norinao Iio        Mgmt       For        For        For
17         Elect Atsuko Nishimura   Mgmt       For        For        For
18         Bonus                    Mgmt       For        For        For
19         Directors' & Statutory   Mgmt       For        For        For
            Auditors'
            Fees

________________________________________________________________________________
James Hardie Industries plc
Ticker     Security ID:             Meeting Date          Meeting Status
JHX        CINS G4253H119           08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3.1        Elect Michael Hammes     Mgmt       For        For        For
            as
            Director

3.2        Elect David Harrison     Mgmt       For        For        For
            as
            Director

4          Authorize the Board to   Mgmt       For        For        For
            Fix Remuneration of
            Auditors

5          Approve the Grant of     Mgmt       For        For        For
            Return on Capital
            Employed Restricted
            Stock Units to Louis
            Gries

6          Approve the Grant of     Mgmt       For        For        For
            Relative Total
            Shareholder Return
            Restricted Stock
            Units to Louis
            Gries

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michio Masaki as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Jardine Matheson Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JARJ       CINS G50736100           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports,    Mgmt       For        For        For
            and Allocation of
            Profits/Dividends

2          Elect David Hsu          Mgmt       For        For        For
3          Elect Adam P.C. Keswick  Mgmt       For        For        For
4          Elect Simon L. Keswick   Mgmt       For        For        For
5          Elect Richard Lee        Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Julius Baer Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAER       CINS H4414N103           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of Profits;   Mgmt       For        For        For
            Dividends from
            Reserves

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Board Compensation       Mgmt       For        For        For
7          Executive Compensation   Mgmt       For        For        For
            (Variable
            Cash-Based)

8          Executive Compensation   Mgmt       For        For        For
            (Variable
            Share-Based)

9          Executive Compensation   Mgmt       For        For        For
            (Fixed)

10         Elect Daniel J. Sauter   Mgmt       For        For        For
11         Elect Gilbert Achermann  Mgmt       For        For        For
12         Elect Ann Almeida        Mgmt       For        For        For
13         Elect Andreas Amschwand  Mgmt       For        For        For
14         Elect Heinrich Baumann   Mgmt       For        For        For
15         Elect Paul Man Yiu Chow  Mgmt       For        For        For
16         Elect Claire Giraut      Mgmt       For        For        For
17         Elect Gareth Penny       Mgmt       For        For        For
18         Elect Charles Stonehill  Mgmt       For        For        For
19         Elect Ivo Furrer         Mgmt       For        For        For
20         Appoint Daniel J.        Mgmt       For        For        For
            Sauter as Board
            Chair

21         Elect Ann Almeida as     Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Gilbert            Mgmt       For        For        For
            Achermann as
            Compensation
            Committee
            Member

23         Elect Heinrich Baumann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Gareth Penny as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kansai Paint Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4613       CINS J30255129           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Ishino     Mgmt       For        For        For
5          Elect Kunishi Mohri      Mgmt       For        For        For
6          Elect Masaru Tanaka      Mgmt       For        For        For
7          Elect Kohji Kamikado     Mgmt       For        For        For
8          Elect Hidenori Furukawa  Mgmt       For        For        For
9          Elect Jun Senoh          Mgmt       For        For        For
10         Elect Shinji Asatsuma    Mgmt       For        For        For
11         Elect Harishchandra      Mgmt       For        For        For
            Meghraj
             Bharuka

12         Elect Shigeaki Nakahara  Mgmt       For        For        For
13         Elect Yohko Miyazaki     Mgmt       For        For        For
14         Elect Seiichiroh Azuma   Mgmt       For        For        For
            as Statutory
            Auditor

15         Elect Hiroe Nakai as     Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

16         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

17         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

________________________________________________________________________________
KBC Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS B5337G162           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration Report      Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

11         Elect Katelijn           Mgmt       For        Against    Against
            Callewaert

12         Elect Matthieu Vanhove   Mgmt       For        Against    Against
13         Elect Walter Nonneman    Mgmt       For        Against    Against
14         Elect Philippe Vlerick   Mgmt       For        Against    Against
15         Elect Hendrik            Mgmt       For        Against    Against
            Scheerlinck

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro  Ohtake   Mgmt       For        For        For
4          Elect Hiroshi Mihara     Mgmt       For        For        For
5          Elect Yuji Yokoya        Mgmt       For        For        For
6          Elect Kohichi            Mgmt       For        For        For
            Sakakibara

7          Elect Kenji Arima        Mgmt       For        For        For
8          Elect Masami Uchiyama    Mgmt       For        For        For
9          Elect Michiaki  Katoh    Mgmt       For        For        For
10         Elect Hideharu Konagaya  Mgmt       For        For        For
11         Elect Takashi Ohtake     Mgmt       For        For        For
12         Elect Katsuyuki          Mgmt       For        For        For
            Kusakawa

13         Elect Hideo Yamamoto     Mgmt       For        For        For
14         Elect Jun Toyota         Mgmt       For        For        For
15         Elect Haruya Uehara      Mgmt       For        For        For
16         Elect Kingo Sakurai      Mgmt       For        For        For
17         Elect Yohhei Kawaguchi   Mgmt       For        Against    Against
            as Statutory
            Auditor

18         Elect Hideo Shinohara    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

19         Restricted Share Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Increasing Product       Mgmt       For        For        For
            Sales by Subsidiaries
            to Related
            Parties

10         Approval of Sales of     Mgmt       For        For        For
            Products by
            Subsidiaries to
            Related
            Parties

11         Renewal of Trademark     Mgmt       For        For        For
            License
            Agreement

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           09/20/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2015  Daily      Mgmt       For        Against    Against
            Related Party
            Transactions and 2016
            Daily Related Party
            Transactions

2.1        Elect Xu Dingbo as       Mgmt       For        For        For
            Independent
            Director

2.2        Elect Zhang Jingzhong    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
LG Household & Health Care Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
051900     CINS Y5275R100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect YOU Ji Young       Mgmt       For        For        For
3          Elect PYO In Soo         Mgmt       For        Against    Against
4          Elect KIM Jae Wook       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        Against    Against
            Committee Member: PYO
            In
            Soo

6          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Linde AG
Ticker     Security ID:             Meeting Date          Meeting Status
LIN        CINS D50348107           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            for Interim Financial
            Statements

10         Elect Thomas Enders as   Mgmt       For        For        For
            Supervisory Board
            Member

________________________________________________________________________________
LivaNova PLC
Ticker     Security ID:             Meeting Date          Meeting Status
LIVN       CUSIP G5509L101          06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Authority to             Mgmt       For        For        For
            Repurchase Shares
            (NASDAQ)

7          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lord Norman        Mgmt       For        For        For
            Blackwell

3          Elect Juan Colombas      Mgmt       For        For        For
4          Elect George Culmer      Mgmt       For        For        For
5          Elect Alan Dickinson     Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Simon P. Henry     Mgmt       For        For        For
8          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

9          Elect Deborah D.         Mgmt       For        For        For
            McWhinney

10         Elect Nick Prettejohn    Mgmt       For        For        For
11         Elect Stuart Sinclair    Mgmt       For        For        For
12         Elect Sara Weller        Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Special Dividend         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Sharesave Scheme         Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Re-designation of        Mgmt       For        For        For
            limited voting
            shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

26         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

29         Amendments to Articles   Mgmt       For        For        For
            (Re-designation of
            Shares)

30         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Magnit PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           09/08/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Six Months of Fiscal
            2016

2.1        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with AO
            Tander Re: Credit
            Agreement

2.2        Approve Large-Scale      Mgmt       For        For        For
            Related-Party
            Transaction with PAO
            Sberbank of Russia
            Re: Guarantee
            Agreement

3          Amend Charter            Mgmt       For        For        For

________________________________________________________________________________
Mastercard Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MA         CUSIP 57636Q104          06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard            Mgmt       For        For        For
            Haythornthwaite

2          Elect Ajay Banga         Mgmt       For        For        For
3          Elect Silvio Barzi       Mgmt       For        For        For
4          Elect David R. Carlucci  Mgmt       For        For        For
5          Elect Steven J.          Mgmt       For        For        For
            Freiberg

6          Elect Julius             Mgmt       For        For        For
            Genachowski

7          Elect Merit E. Janow     Mgmt       For        For        For
8          Elect Nancy J. Karch     Mgmt       For        For        For
9          Elect Oki Matsumoto      Mgmt       For        For        For
10         Elect Rima Qureshi       Mgmt       For        For        For
11         Elect Jose Octavio       Mgmt       For        For        For
            Reyes
            Lagunes

12         Elect Jackson P. Tai     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

15         Approval of Material     Mgmt       For        For        For
            Terms under the 2006
            Long-Term Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Gender Pay
            Equity
            Report

________________________________________________________________________________
Merck KGAA
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CINS D5357W103           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Approval of Financial    Mgmt       For        For        For
            Statements

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Compensation
            Policy

11         Increase in Authorised   Mgmt       For        For        For
            Capital

12         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreements

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

3          Elect Masaki Sakuyama    Mgmt       For        For        For
4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
6          Elect Akihiro Matsuyama  Mgmt       For        For        For
7          Elect Masayuki Ichige    Mgmt       For        For        For
8          Elect Yutaka Ohhashi     Mgmt       For        For        For
9          Elect Mitoji Yabunaka    Mgmt       For        For        For
10         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
11         Elect Kazunori Watanabe  Mgmt       For        For        For
12         Elect Katsunori          Mgmt       For        For        For
            Nagayasu

13         Elect Hiroko Koide       Mgmt       For        For        For

________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect HAN Seong Sook     Mgmt       For        For        For
6          Elect BYEON Dae Gyu      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          Board Compensation       Mgmt       For        For        For
8          Executive Compensation   Mgmt       For        For        For
9          Compensation Report      Mgmt       For        For        For
10         Elect Jorg Reinhardt     Mgmt       For        For        For
            as
            Chairman

11         Elect Nancy C. Andrews   Mgmt       For        For        For
12         Elect Dimitri Azar       Mgmt       For        For        For
13         Elect Ton Buchner        Mgmt       For        For        For
14         Elect Srikant M. Datar   Mgmt       For        For        For
15         Elect Elizabeth Doherty  Mgmt       For        For        For
16         Elect Ann M. Fudge       Mgmt       For        For        For
17         Elect Pierre Landolt     Mgmt       For        For        For
18         Elect Andreas von        Mgmt       For        For        For
            Planta

19         Elect Charles L.         Mgmt       For        For        For
            Sawyers

20         Elect Enrico Vanni       Mgmt       For        For        For
21         Elect William T.         Mgmt       For        For        For
            Winters

22         Elect Frans van Houten   Mgmt       For        For        For
23         Elect Srikant Datar as   Mgmt       For        For        For
            Compensation
            Committee
            Member

24         Elect Ann M. Fudge as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Elect Enrico Vanni as    Mgmt       For        For        For
            Compensation
            Committee
            Member

26         Elect William T.         Mgmt       For        For        For
            Winters as
            Compensation
            Committee
            Member

27         Appointment of Auditor   Mgmt       For        For        For
28         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

29         Additional or            ShrHoldr   N/A        Against    N/A
            Miscellaneous
            Proposals

________________________________________________________________________________
NTPC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6421X116           09/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Approve
            Final
            Dividend

3          Reelect S.C.Pandey as    Mgmt       For        Against    Against
            Director

4          Reelect Kulamani         Mgmt       For        Against    Against
            Biswal as
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

6          Elect Gurdeep Singh as   Mgmt       For        For        For
            Director and Approve
            Appointment of
            Gurdeep Singh as
            Chairman and Managing
            Director

7          Elect Aniruddha Kumar    Mgmt       For        Against    Against
            as
            Director

8          Elect Rajesh Jain as     Mgmt       For        For        For
            Independent
            Director

9          Elect Gauri Trivedi as   Mgmt       For        For        For
            Independent
            Director

10         Elect Seethapathy        Mgmt       For        For        For
            Chander as
            Independent
            Director

11         Authorize Issuance of    Mgmt       For        For        For
            Bonds/Debentures

12         Approve Remuneration     Mgmt       For        For        For
            of
            Auditors

________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          01/27/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Mollenkopf

2          Elect Derek K. Aberle    Mgmt       For        For        For
3          Elect George S. Davis    Mgmt       For        For        For
4          Elect Donald J.          Mgmt       For        For        For
            Rosenberg

5          Elect Brian Modoff       Mgmt       For        For        For
6          Discharge of Board and   Mgmt       For        For        For
            Management
            Members

7          Asset Sale Pursuant to   Mgmt       For        For        For
            Tender
            Offer

8          Liquidation              Mgmt       For        For        For
9          Amendment to Financial   Mgmt       For        For        For
            Year

10         Conversion to Private    Mgmt       For        For        For
            Company

________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect Richard L.         Mgmt       For        For        For
            Clemmer

4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Kenneth A.         Mgmt       For        For        For
            Goldman

7          Elect Marion Helmes      Mgmt       For        For        For
8          Elect Josef Kaeser       Mgmt       For        Against    Against
9          Elect Ian Loring         Mgmt       For        For        For
10         Elect Eric Meurice       Mgmt       For        For        For
11         Elect Peter Smitham      Mgmt       For        For        For
12         Elect Julie Southern     Mgmt       For        For        For
13         Elect Gregory L. Summe   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Repurchased Shares in
            the

           Company's Capital

________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroyuki Sasa      Mgmt       For        For        For
4          Elect Yasuo Takeuchi     Mgmt       For        For        For
5          Elect Akihiro Taguchi    Mgmt       For        For        For
6          Elect Haruo Ogawa        Mgmt       For        For        For
7          Elect Kiichi Hirata      Mgmt       For        For        For
8          Elect Shiroh Hiruta      Mgmt       For        For        For
9          Elect Sumitaka Fujita    Mgmt       For        For        For
10         Elect Takayuki Katayama  Mgmt       For        For        For
11         Elect Susumu Kaminaga    Mgmt       For        For        For
12         Elect Michijiroh Kikawa  Mgmt       For        For        For
13         Elect Tetsuo Iwamura     Mgmt       For        For        For
14         Elect Nobuyuki Koga as   Mgmt       For        Against    Against
            Statutory
            Auditor

15         Elect Atsushi Teshima    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

16         Equity Compensation      Mgmt       For        For        For
            Plans

________________________________________________________________________________
Philip Morris International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PM         CUSIP 718172109          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Harold Brown       Mgmt       For        For        For
2          Elect Andre              Mgmt       For        For        For
            Calantzopoulos

3          Elect Louis C.           Mgmt       For        For        For
            Camilleri

4          Elect Massimo Ferragamo  Mgmt       For        For        For
5          Elect Werner Geissler    Mgmt       For        For        For
6          Elect Jennifer Li        Mgmt       For        For        For
7          Elect Jun  Makihara      Mgmt       For        For        For
8          Elect Sergio Marchionne  Mgmt       For        For        For
9          Elect Kalpana Morparia   Mgmt       For        For        For
10         Elect Lucio A. Noto      Mgmt       For        For        For
11         Elect Frederik Paulsen   Mgmt       For        For        For
12         Elect Robert B. Polet    Mgmt       For        For        For
13         Elect Stephen M. Wolf    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

16         APPROVAL OF THE 2017     Mgmt       For        For        For
            PERFORMANCE INCENTIVE
            PLAN

17         APPROVAL OF THE 2017     Mgmt       For        Against    Against
            STOCK COMPENSATION
            PLAN FOR NON-EMPLOYEE
            DIRECTORS

18         Ratification of Auditor  Mgmt       For        For        For
19         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Formation
            of Human Rights
            Review
            Committee

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Mediation
            of Alleged Human
            Rights
            Violations

________________________________________________________________________________
Power Grid Corporation of India Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
532898     CINS Y7028N105           09/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Note the Interim         Mgmt       For        For        For
            Dividend and Declare
            Final
            Dividend

3          Reelect Pradeep Kumar    Mgmt       For        Against    Against
            as
            Director

4          Reelect Jyoti Arora as   Mgmt       For        Against    Against
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Statutory
            Auditors

6          Elect Jagdish            Mgmt       For        For        For
            Ishwarbhai Patel as
            Independent
            Director

7          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

8          Authorize Issuance of    Mgmt       For        For        For
            Bonds Under Private
            Placement

________________________________________________________________________________
Priceline Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCLN       CUSIP 741503403          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy M.         Mgmt       For        For        For
            Armstrong

1.2        Elect Jeffrey H. Boyd    Mgmt       For        For        For
1.3        Elect Jan L. Docter      Mgmt       For        For        For
1.4        Elect Jeffrey E.         Mgmt       For        For        For
            Epstein

1.5        Elect Glenn D. Fogel     Mgmt       For        For        For
1.6        Elect James M. Guyette   Mgmt       For        For        For
1.7        Elect Robert J. Mylod,   Mgmt       For        For        For
            Jr.

1.8        Elect Charles H. Noski   Mgmt       For        For        For
1.9        Elect Nancy B.           Mgmt       For        For        For
            Peretsman

1.10       Elect Thomas E. Rothman  Mgmt       For        For        For
1.11       Elect Craig W. Rydin     Mgmt       For        For        For
1.12       Elect Lynn M. Vojvodich  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Ann Helen          Mgmt       For        For        For
            Richards

5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect John Foley         Mgmt       For        For        For
7          Elect Penelope James     Mgmt       For        For        For
8          Elect David Law          Mgmt       For        For        For
9          Elect Paul Manduca       Mgmt       For        For        For
10         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

11         Elect Nic Nicandrou      Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Nightingale

13         Elect Philip Remnant     Mgmt       For        For        For
14         Elect Alice Schroeder    Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Lord Turner        Mgmt       For        For        For
17         Elect Michael A. Wells   Mgmt       For        For        For
18         Elect Tony Wilkey        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2017

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Adrian D.P.        Mgmt       For        For        For
            Bellamy

5          Elect Nicandro Durante   Mgmt       For        For        For
6          Elect Mary Harris        Mgmt       For        For        For
7          Elect Adrian Hennah      Mgmt       For        For        For
8          Elect Kenneth Hydon      Mgmt       For        For        For
9          Elect Rakesh Kapoor      Mgmt       For        For        For
10         Elect Pamela J. Kirby    Mgmt       For        For        For
11         Elect Andre Lacroix      Mgmt       For        For        For
12         Elect Christopher A.     Mgmt       For        For        For
            Sinclair

13         Elect Judith A.          Mgmt       For        For        For
            Sprieser

14         Elect Warren G. Tucker   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Reckitt Benckiser Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RB         CINS G74079107           05/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
SABMiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Jan du          Mgmt       For        For        For
            Plessis as
            Director

4          Re-elect Alan Clark as   Mgmt       For        For        For
            Director

5          Elect Domenic De         Mgmt       For        For        For
            Lorenzo as
            Director

6          Re-elect Mark Armour     Mgmt       For        For        For
            as
            Director

7          Re-elect Dave Beran as   Mgmt       For        For        For
            Director

8          Re-elect Geoffrey        Mgmt       For        For        For
            Bible as
            Director

9          Re-elect Dinyar          Mgmt       For        For        For
            Devitre as
            Director

10         Re-elect Guy Elliott     Mgmt       For        For        For
            as
            Director

11         Re-elect Lesley Knox     Mgmt       For        For        For
            as
            Director

12         Re-elect Trevor Manuel   Mgmt       For        For        For
            as
            Director

13         Re-elect Dr Dambisa      Mgmt       For        For        For
            Moyo as
            Director

14         Re-elect Carlos Perez    Mgmt       For        For        For
            Davila as
            Director

15         Re-elect Alejandro       Mgmt       For        For        For
            Santo Domingo Davila
            as
            Director

16         Re-elect Helen Weir as   Mgmt       For        For        For
            Director

17         Approve Final Dividend   Mgmt       For        For        For
18         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

19         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

20         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

21         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

22         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
SABMiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           09/28/2016            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Matters          Mgmt       For        For        For
            Relating to the
            Acquisition of
            SABMiller plc by
            Anheuser-Busch InBev
            SA/NV

________________________________________________________________________________
SABMiller plc
Ticker     Security ID:             Meeting Date          Meeting Status
SAB        CINS G77395104           09/28/2016            Voted
Meeting Type                        Country of Trade
Court                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Scheme of        Mgmt       For        For        For
            Arrangement

________________________________________________________________________________
Sampo Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
SAMPO      CINS X75653109           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Forfeiture of Shares     Mgmt       For        For        For
            in the Joint Book
            Entry
            Account

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/10/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Brandicourt)

9          Directors' Fees          Mgmt       For        For        For
10         Elect Fabienne           Mgmt       For        For        For
            Lecorvaisier

11         Elect Bernard Charles    Mgmt       For        For        For
12         Elect Melanie G Lee      Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Chairman)

14         Remuneration Policy      Mgmt       For        For        For
            (CEO)

15         Remuneration of Serge    Mgmt       For        For        For
            Weinberg
            (Chair)

16         Remuneration of          Mgmt       For        Against    Against
            Olivier Brandicourt,
            CEO

17         Approval to Reappoint    Mgmt       For        For        For
            PricewaterhouseCoopers
            as one of the
            Company's Independent
            Auditors for the Next
            Six
            Years

18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares Through
            Private
            Placement

22         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Amendments to Articles   Mgmt       For        For        For
29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Sarana Menara Nusantara Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CINS Y71369113           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Schneider Electric SE
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            Chair and
            CEO

9          Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Elect Nadine Bouquin     Mgmt       Against    Against    For
15         Elect Claude Briquet     Mgmt       Against    Against    For
16         Elect Xiaoyun Ma         Mgmt       For        For        For
17         Elect Francois           Mgmt       Against    Against    For
            Martin-Festa

18         Elect Jean-Michel        Mgmt       Against    Against    For
            Vedrine

19         Directors' Fees          Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meetings

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

25         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

26         Greenshoe                Mgmt       For        For        For
27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Through Private
            Placement

29         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

30         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

32         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Scout24 AG
Ticker     Security ID:             Meeting Date          Meeting Status
G24        CINS D345XT105           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Elect Michael Zahn       Mgmt       For        Against    Against
12         Elect Peter              Mgmt       For        For        For
            Schwarzenbauer

13         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryuichi Isaka      Mgmt       For        For        For
4          Elect Katsuhiro Gotoh    Mgmt       For        For        For
5          Elect Junroh Itoh        Mgmt       For        For        For
6          Elect Katsutane Aihara   Mgmt       For        For        For
7          Elect Kimiyoshi          Mgmt       For        For        For
            Yamaguchi

8          Elect Kazuki Furuya      Mgmt       For        For        For
9          Elect Takashi Anzai      Mgmt       For        For        For
10         Elect Zenkoh Ohtaka      Mgmt       For        For        For
11         Elect Joseph M. DePinto  Mgmt       For        For        For
12         Elect Scott T. Davis     Mgmt       For        For        For
13         Elect Yoshio Tsukio      Mgmt       For        For        For
14         Elect Kunio Itoh         Mgmt       For        For        For
15         Elect Toshiroh Yonemura  Mgmt       For        For        For
16         Elect Noriyuki Habano    Mgmt       For        Against    Against
            as Statutory
            Auditor

17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Shire plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS G8124V108           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Dominic Blakemore  Mgmt       For        For        For
4          Elect Olivier Bohuon     Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Ian T. Clark       Mgmt       For        For        For
7          Elect Gail D. Fosler     Mgmt       For        For        For
8          Elect Steven Gillis      Mgmt       For        For        For
9          Elect David Ginsburg     Mgmt       For        For        For
10         Elect Susan Kilsby       Mgmt       For        For        For
11         Elect Sara Mathew        Mgmt       For        For        For
12         Elect Anne E. Minto      Mgmt       For        For        For
13         Elect Flemming Ornskov   Mgmt       For        For        For
14         Elect Jeffrey Poulton    Mgmt       For        For        For
15         Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Sky Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CINS G8212B105           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Tracy Clarke       Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Adine Grate        Mgmt       For        For        For
9          Elect Matthieu Pigasse   Mgmt       For        For        For
10         Elect Andy Sukawaty      Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Chase Carey        Mgmt       For        For        For
13         Elect John Nallen        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Smith & Nephew plc
Ticker     Security ID:             Meeting Date          Meeting Status
SN         CINS G82343164           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Graham Baker       Mgmt       For        For        For
6          Elect Vinita Bali        Mgmt       For        For        For
7          Elect Ian E. Barlow      Mgmt       For        For        For
8          Elect Olivier Bohuon     Mgmt       For        For        For
9          Elect Virginia           Mgmt       For        For        For
            Bottomley

10         Elect Erik Engstrom      Mgmt       For        For        For
11         Elect Robin Freestone    Mgmt       For        For        For
12         Elect Michael A.         Mgmt       For        For        For
            Friedman

13         Elect Joseph C. Papa     Mgmt       For        For        For
14         Elect Roberto Quarta     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
South32 Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S32        CINS Q86668102           11/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Wayne Osborn    Mgmt       For        For        For
3          Re-elect Keith Rumble    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Graham
            Kerr)

________________________________________________________________________________
Square Enix Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yohsuke Matsuda    Mgmt       For        For        For
3          Elect Philip Timo        Mgmt       For        For        For
            Rogers

4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yukinobu  Chida    Mgmt       For        For        For
6          Elect Yukihiro Yamamura  Mgmt       For        For        For
7          Elect Yuji Nishiura      Mgmt       For        For        For
8          Elect Tadao Toyoshima    Mgmt       For        For        For
            as Statutory
            Auditor

9          Elect Satoshi Fujii as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuo Ohmori       Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Naoki Hidaka       Mgmt       For        For        For
7          Elect Hideki Iwasawa     Mgmt       For        For        For
8          Elect Kohichi Takahata   Mgmt       For        For        For
9          Elect Masao Tabuchi      Mgmt       For        For        For
10         Elect Yayoi Tanaka       Mgmt       For        For        For
11         Elect Nobuyoshi Ehara    Mgmt       For        For        For
12         Elect Kohji Ishida       Mgmt       For        For        For
13         Elect Haruo Kasama as    Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Osamu Suzuki       Mgmt       For        For        For
5          Elect Yasuhito Harayama  Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Masahiko Nagao     Mgmt       For        For        For
8          Elect Hiroaki Matsuura   Mgmt       For        For        For
9          Elect Osamu Honda        Mgmt       For        For        For
10         Elect Masakazu Iguchi    Mgmt       For        For        For
11         Elect Sakutaroh Tanino   Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Restricted Share Plan    Mgmt       For        Against    Against
________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCAB       CINS W90152120           04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Spin-Off

13         Dividend Record Date     Mgmt       For        For        For

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size               Mgmt       For        For        For
16         Number of Auditors       Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Elect Par Boman          Mgmt       For        For        For
19         Elect Ewa Bjorling       Mgmt       For        For        For
20         Elect Maija-Liisa        Mgmt       For        For        For
            Friman

21         Elect Annemarie          Mgmt       For        For        For
            Gardshol

22         Elect Magnus Groth       Mgmt       For        For        For
23         Elect Johan Malmquist    Mgmt       For        For        For
24         Elect Bert Nordberg      Mgmt       For        Against    Against
25         Elect Louise Svanberg    Mgmt       For        For        For
26         Elect Barbara Milian     Mgmt       For        For        For
            Thoralfsson

27         Elect Lars Rebien        Mgmt       For        For        For
            Sorensen

28         Elect Par Boman as       Mgmt       For        For        For
            Chair

29         Appointment of Auditor   Mgmt       For        For        For
30         Nomination Committee     Mgmt       For        For        For
            Guidelines Pursuant
            to Distribution of
            Shares

31         Nomination Committee     Mgmt       For        For        For
32         Remuneration Guidelines  Mgmt       For        For        For
33         Amendments to Articles   Mgmt       For        For        For
            Regarding Registered
            Office;
            Dividends

34         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

35         Bonus Issue              Mgmt       For        For        For
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCAB       CINS W90152120           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Board Size               Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Elect Charlotte          Mgmt       For        For        For
            Bengtsson

12         Elect Lennart Evrell     Mgmt       For        For        For
13         Elect Ulf Larsson        Mgmt       For        For        For
14         Elect Martin Lindqvist   Mgmt       For        For        For
15         Elect Lotta Lyra         Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHBA       CINS W9112U104           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Board Size               Mgmt       For        For        For
19         Number of Auditors       Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

22         Shareholder Proposal     ShrHoldr   For        N/A        N/A
            Regarding Directors'
            Fees

23         Elect Karin Apelman      Mgmt       For        For        For
24         Elect Jon Fredrik        Mgmt       For        For        For
            Baksaas

25         Elect Par Boman          Mgmt       For        For        For
26         Elect Kerstin Hessius    Mgmt       For        For        For
27         Elect Ole Johansson      Mgmt       For        For        For
28         Elect Lise Kaae          Mgmt       For        For        For
29         Elect Fredrik Lundberg   Mgmt       For        Against    Against
30         Elect Bente Rathe        Mgmt       For        For        For
31         Elect Charlotte Skog     Mgmt       For        For        For
32         Elect Anders Bouvin      Mgmt       For        For        For
33         Elect Jan-Erik Hoog      Mgmt       For        For        For
34         Elect Par Boman as       Mgmt       For        For        For
            Chair

35         Appointment of Auditor   Mgmt       For        For        For
36         Remuneration Guidelines  Mgmt       For        For        For
37         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

47         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Investigation of
            Abolishing Different
            Voting
            Rights

48         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Petition
            for Recruitment of
            Politicians

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

7          Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           04/15/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Aarthi             Mgmt       For        For        For
            Subramanian

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Natarajan          Mgmt       For        For        For
            Chandrasekaran

6          Elect Rajesh Gopinathan  Mgmt       For        For        For
7          Appointment of Rajesh    Mgmt       For        Against    Against
            Gopinathan (CEO and
            Managing Director);
            Approval of
            Remuneration

8          Elect N. Ganapathy       Mgmt       For        For        For
            Subramaniam

9          Appointment of N.        Mgmt       For        For        For
            Ganapathy Subramaniam
            (COO); Approval of
            Remuneration

10         Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
Tata Consultancy Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS Y85279100           12/13/2016            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Proposal     ShrHoldr   For        Against    Against
            Regarding Removal of
            Cyrus
            Mistry

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
O2D        CINS D8T9CK101           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements in
            2018

11         Elect Eva Castillo Sanz  Mgmt       For        Against    Against
12         Elect Angel Vila Boix    Mgmt       For        For        For
13         Elect Laura Abasolo      Mgmt       For        For        For
            Garcia de
            Baquedano

14         Elect Peter Erskine      Mgmt       For        For        For
15         Elect Patricia Cobian    Mgmt       For        Against    Against
            Gonzalez

16         Elect Michael Hoffmann   Mgmt       For        For        For
17         Elect Enrique Medina     Mgmt       For        For        For
            Malo

18         Elect Sally Anne         Mgmt       For        For        For
            Ashford

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G7S86Z172           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Howard J. Davies   Mgmt       For        For        For
5          Elect Ross McEwan        Mgmt       For        For        For
6          Elect Ewen Stevenson     Mgmt       For        For        For
7          Elect Sir Sandy Crombie  Mgmt       For        For        For
8          Elect Frank E. Dangeard  Mgmt       For        For        For
9          Elect Alison Davis       Mgmt       For        For        For
10         Elect Morten Friis       Mgmt       For        For        For
11         Elect Robert Gillespie   Mgmt       For        For        For
12         Elect Penny Hughes       Mgmt       For        For        For
13         Elect Brendan R. Nelson  Mgmt       For        For        For
14         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

15         Elect Mike Rogers        Mgmt       For        For        For
16         Elect Mark Seligman      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes w/o Preemptive
            Rights

24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations

26         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

27         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Capital Redemption
            Reserve

28         Approve Sharesave Plan   Mgmt       For        For        For

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TIMP3      CUSIP 88706P205          03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Election of              Mgmt       For        For        For
            Supervisory
            Council

5          Remuneration Report      Mgmt       For        Against    Against
6          Extension of             Mgmt       For        For        For
            Cooperation and
            Support
            Agreement

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TIMP3      CUSIP 88706P205          04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Alberto Emmanuel   Mgmt       For        For        For
            Carvalho
            Whitaker

4          Elect Enrico Barsotti    Mgmt       For        For        For
5          Elect Enrico Zampone     Mgmt       For        For        For
6          Elect Elisabetta         Mgmt       For        For        For
            Colacchia

7          Elect Herculano Anibal   Mgmt       For        For        For
            Alves

8          Elect Manoel Horacio     Mgmt       For        For        For
            Francisco da
            Silva

9          Elect Mario Cesar        Mgmt       For        For        For
            Pereira de
            Araujo

10         Elect Nicoletta          Mgmt       For        For        For
            Montella

11         Elect Sabrina Valenza    Mgmt       For        For        For
12         Elect Stefano de         Mgmt       For        For        For
            Angelis

13         Elect Walmir Kesseli     Mgmt       For        For        For
14         Elect Josino de          Mgmt       For        For        For
            Almeida
            Fonseca

15         Elect Jarbas Tadeu       Mgmt       For        For        For
            Barsanti
            Ribeiro

16         Remuneration Report      Mgmt       For        For        For
17         Extension of             Mgmt       For        For        For
            Cooperation and
            Support
            Agreement

________________________________________________________________________________
Tokio Marine Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Sumi        Mgmt       For        For        For
4          Elect Tsuyoshi Nagano    Mgmt       For        For        For
5          Elect Kunihiko Fujii     Mgmt       For        For        For
6          Elect Ichiroh Ishii      Mgmt       For        For        For
7          Elect Hirokazu Fujita    Mgmt       For        For        For
8          Elect Takayuki Yuasa     Mgmt       For        For        For
9          Elect Toshifumi          Mgmt       For        For        For
            Kitazawa

10         Elect Akio Mimura        Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Masako Egawa       Mgmt       For        For        For
13         Elect Kenji Iwasaki      Mgmt       For        For        For
14         Elect Takashi Mitachi    Mgmt       For        For        For
15         Elect Katsumi Nakazato   Mgmt       For        For        For

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chair;
            Minutes

5          Presentation of          Mgmt       For        For        For
            Directors'
            Report

6          Presentation of          Mgmt       For        For        For
            Auditors'
            Reports

7          Financial Statements     Mgmt       For        Against    Against
8          Ratification of Board    Mgmt       For        Against    Against
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Directors' Fees          Mgmt       For        For        For
11         Presentation of Report   Mgmt       For        For        For
            on Compensation
            Policy

12         Charitable Donations     Mgmt       For        For        For
13         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

14         Presentation of Report   Mgmt       For        For        For
            on Competing
            Activities

________________________________________________________________________________
Turkiye Garanti Bankasi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
GARAN      CINS M4752S106           11/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Opening; Election of     Mgmt       For        For        For
            Presiding Chairman;
            Minutes

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS G93882192           07/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

3          Re-elect Vittorio        Mgmt       For        For        For
            Colao as
            Director

4          Re-elect Nick Read as    Mgmt       For        For        For
            Director

5          Re-elect Sir Crispin     Mgmt       For        For        For
            Davis as
            Director

6          Re-elect Dr Mathias      Mgmt       For        For        For
            Dopfner as
            Director

7          Re-elect Dame Clara      Mgmt       For        For        For
            Furse as
            Director

8          Re-elect Valerie         Mgmt       For        For        For
            Gooding as
            Director

9          Re-elect Renee James     Mgmt       For        For        For
            as
            Director

10         Re-elect Samuel Jonah    Mgmt       For        For        For
            as
            Director

11         Re-elect Nick Land as    Mgmt       For        For        For
            Director

12         Elect David Nish as      Mgmt       For        For        For
            Director

13         Re-elect Philip Yea as   Mgmt       For        For        For
            Director

14         Approve Final Dividend   Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Report

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise the Audit      Mgmt       For        For        For
            and Risk Committee to
            Fix Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

21         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

22         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIPRO      CINS Y96659142           06/03/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Share Capital;
            Amendment to
            Memorandum

3          Bonus Share Issuance     Mgmt       For        For        For
________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Michael A.      Mgmt       For        For        For
            Chaney

3          Elect Lawrence           Mgmt       For        For        For
            Archibald

4          Elect Ian Macfarlane     Mgmt       For        For        For
5          REMUNERATION REPORT      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Board Spill Resolution   Mgmt       Against    Against    For

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Sustainability Report    Mgmt       For        For        For
            (Advisory)

6          Elect Roberto Quarta     Mgmt       For        For        For
7          Elect Jacques Aigrain    Mgmt       For        For        For
8          Elect Ruigang Li         Mgmt       For        For        For
9          Elect Paul Richardson    Mgmt       For        For        For
10         Elect Hugo SHONG         Mgmt       For        For        For
11         Elect Martin S. Sorrell  Mgmt       For        For        For
12         Elect Sally Susman       Mgmt       For        For        For
13         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

14         Elect John Hood          Mgmt       For        For        For
15         Elect Nicole Seligman    Mgmt       For        For        For
16         Elect Daniela Riccardi   Mgmt       For        For        For
17         Elect Tarek M.N.         Mgmt       For        For        For
            Farahat

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Manabu Miyasaka    Mgmt       For        For        For
3          Elect Masayoshi Son      Mgmt       For        For        For
4          Elect Ken Miyauchi       Mgmt       For        For        For
5          Elect Jonathan Bullock   Mgmt       For        For        For
6          Elect Arthur Chong       Mgmt       For        For        For
7          Elect Alexi A Wellman    Mgmt       For        For        For
8          Elect Shingo Yoshii      Mgmt       For        For        For
9          Elect Hiromi Onitsuka    Mgmt       For        For        For
10         Elect Kazuhiko Fujiwara  Mgmt       For        For        For
11         Elect Kyohko Uemura      Mgmt       For        For        For
12         Elect Kazuko Kimiwada    Mgmt       For        For        For
13         Restricted Share Plan    Mgmt       For        For        For
            for
            Directors

________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jonathan Bullock   Mgmt       For        For        For
            as Non-Audit
            Committee
            Director





International Value Equity Fund

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Aimia Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AIM        CUSIP 00900Q103          05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert E. Brown    Mgmt       For        For        For
1.2        Elect Roman Doroniuk     Mgmt       For        For        For
1.3        Elect Rupert Duchesne    Mgmt       For        For        For
1.4        Elect Joanne Ferstman    Mgmt       For        For        For
1.5        Elect Michael M.         Mgmt       For        For        For
            Fortier

1.6        Elect Thomas D. Gardner  Mgmt       For        For        For
1.7        Elect Emma Griffin       Mgmt       For        For        For
1.8        Elect Beth S. Horowitz   Mgmt       For        For        For
1.9        Elect Robert Kreidler    Mgmt       For        For        For
1.10       Elect William G. McEwan  Mgmt       For        For        For
1.11       Elect Douglas D. Port    Mgmt       For        For        For
1.12       Elect Alan P. Rossy      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Airbus Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
AIR        CINS N0280E105           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Non-Executive
            Directors'
            Acts

4          Ratification of          Mgmt       For        For        For
            Executive Directors'
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Denis Ranque to    Mgmt       For        For        For
            the Board of
            Directors

7          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr. to the Board of
            Directors

8          Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti to the Board
            of
            Directors

9          Elect Lord Paul          Mgmt       For        For        For
            Drayson to the Board
            of
            Directors

10         Amendment to Articles    Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            (Stock
            Plans)

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Cancellation of Shares   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jean-Paul Luksic   Mgmt       For        For        For
            Fontbona

6          Elect Manuel Lino S.     Mgmt       For        For        For
            De
            Sousa-Oliveira

7          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

8          Elect Ramon F. Jara      Mgmt       For        For        For
9          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

10         Elect William M. Hayes   Mgmt       For        For        For
11         Elect Timothy C. Baker   Mgmt       For        For        For
12         Elect Andronico Luksic   Mgmt       For        For        For
13         Elect Vivianne Blanlot   Mgmt       For        For        For
14         Elect Jorge Bande Bruck  Mgmt       For        For        For
15         Elect Francisca Castro   Mgmt       For        For        For
            Fones

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshihiko          Mgmt       For        For        For
            Hatanaka

4          Elect Kenji Yasukawa     Mgmt       For        For        For
5          Elect Etsuko  Okajima    Mgmt       For        For        For
            @ Etsuko
            Mino

6          Elect Yoshiharu Aizawa   Mgmt       For        For        For
7          Elect Mamoru Sekiyama    Mgmt       For        For        For
8          Elect Keiko Yamagami     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Leif Johansson     Mgmt       For        For        For
6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Marc Dunoyer       Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

9          Elect Philip Broadley    Mgmt       For        For        For
10         Elect Bruce Burlington   Mgmt       For        For        For
11         Elect Graham Chipchase   Mgmt       For        For        For
12         Elect Rudy H.P. Markham  Mgmt       For        For        For
13         Elect Shriti Vadera      Mgmt       For        For        For
14         Elect Marcus Wallenberg  Mgmt       For        Against    Against
15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Remuneration Policy      Mgmt       For        For        For
            (Binding)

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV.        CINS G0683Q109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Keith Williams     Mgmt       For        For        For
5          Elect Claudia Arney      Mgmt       For        For        For
6          Elect Glyn A. Barker     Mgmt       For        For        For
7          Elect Andy Briggs        Mgmt       For        For        For
8          Elect Patricia Cross     Mgmt       For        For        For
9          Elect Belen Romana       Mgmt       For        For        For
            Garcia

10         Elect Michael Hawker     Mgmt       For        For        For
11         Elect Michael Mire       Mgmt       For        For        For
12         Elect Sir Adrian         Mgmt       For        For        For
            Montague

13         Elect Thomas Stoddard    Mgmt       For        For        For
14         Elect Mark Wilson        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Employee Savings         Mgmt       For        For        For
            Related Share Option
            Scheme
            2017

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

23         Authority to             Mgmt       For        For        For
            Repurchase 8.75%
            Preference
            Shares

24         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

26         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/
            Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/o
            Preemptive
            Rights

________________________________________________________________________________
Bankia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BKIA       CINS E2R23Z123           03/24/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Individual Accounts      Mgmt       For        For        For
            and
            Reports

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Reduce      Mgmt       For        For        For
            Share Capital by
            Amendment to Par
            Value

9          Reverse Stock Split      Mgmt       For        For        For
10         Elect Jose Ignacio       Mgmt       For        For        For
            Goirigolzarri
            Tellaeche

11         Elect Antonio Ortega     Mgmt       For        For        For
            Parra

12         Elect Jorge Cosmen       Mgmt       For        For        For
            Menendez-Castanedo

13         Elect Jose Luis Feito    Mgmt       For        For        For
            Higueruela

14         Elect Fernando           Mgmt       For        For        For
            Fernandez Mendez de
            Andes

15         Elect Alvaro Rengifo     Mgmt       For        For        For
            Abbad

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

19         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Reissue
            Shares

20         Remuneration Policy      Mgmt       For        For        For
            (Binding)

21         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Incentive Plan
            2016

22         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Incentive Plan
            2017

23         Adoption of Multi-Year   Mgmt       For        For        For
            Variable
            Plan

24         Authorisation of Legal   Mgmt       For        For        For
            Formalities

25         Remuneration Report      Mgmt       For        For        For
            (Advisory)

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAYN       CINS D0712D163           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Elect Werner Wenning     Mgmt       For        Against    Against
9          Elect Paul Achleitner    Mgmt       For        Against    Against
10         Elect Norbert W.         Mgmt       For        For        For
            Bischofberger

11         Elect Thomas Ebeling     Mgmt       For        Against    Against
12         Elect Colleen A.         Mgmt       For        For        For
            Goggins

13         Elect Klaus Sturany      Mgmt       For        Against    Against
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with Bayer
            CropScience
            Aktiengesellschaft

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Benesse Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9783       CINS J0429N102           06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tamotsu Adachi     Mgmt       For        For        For
4          Elect Shinjiroh Iwata    Mgmt       For        For        For
5          Elect Kenichi Fukuhara   Mgmt       For        For        For
6          Elect Hitoshi Kobayashi  Mgmt       For        For        For
7          Elect Shinya Takiyama    Mgmt       For        For        For
8          Elect Masaki Yamasaki    Mgmt       For        For        For
9          Elect Kiyoyuki           Mgmt       For        For        For
             Tsujimura

10         Elect Hideaki Fukutake   Mgmt       For        For        For
11         Elect Ryuji Yasuda       Mgmt       For        For        For
12         Elect Nobuo Kuwayama     Mgmt       For        For        For
13         Elect Miyuki Ishiguro    Mgmt       For        Against    Against
            as Statutory
            Auditor

14         Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           03/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Amended      Mgmt       For        For        For
            Agreement Between the
            Company's Subsidiary
            and a Related
            Party

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/05/2017            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           05/09/2017            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of Dividends  Mgmt       For        For        For
4          Elect Shaul Elovitch     Mgmt       For        For        For
5          Elect Or Elovitch        Mgmt       For        For        For
6          Elect Orna Elovitch      Mgmt       For        For        For
            Peled

7          Elect Rami Nomkin        Mgmt       For        For        For
8          Elect Joshua Rosensweig  Mgmt       For        For        For
9          Elect David Granot       Mgmt       For        For        For
10         Indemnification and      Mgmt       For        Against    Against
            Exemption of David
            Granot

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Salary Increase of CEO   Mgmt       For        For        For
________________________________________________________________________________
Bezeq The Israeli Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           08/30/2016            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Approve Dividend of      Mgmt       For        For        For
            NIS 665
            Million

1.2        Vote FOR if you are a    Mgmt       N/A        Against    N/A
            controlling
            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

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Jean Lemierre      Mgmt       For        For        For
11         Elect Monique Cohen      Mgmt       For        For        For
12         Elect Daniela Schwarzer  Mgmt       For        For        For
13         Elect Fields             Mgmt       For        For        For
            Wicker-Miurin

14         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

15         Remuneration Policy      Mgmt       For        For        For
            (Chair)

16         Remuneration policy      Mgmt       For        For        For
            (CEO and deputy
            CEO)

17         Remuneration of Jean     Mgmt       For        For        For
            Lemierre,
            Chair

18         Remuneration of          Mgmt       For        For        For
            Jean-Laurent Bonnafe,
            CEO

19         Remuneration of          Mgmt       For        For        For
            Pilippe Bordenave,
            Deputy
            CEO

20         Approval of              Mgmt       For        For        For
            Remuneration of


           Identified Staff
21         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Restricted Stock   Mgmt       For        For        For
            Plan

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of          Mgmt       For        TNA        N/A
            Distribution of
            Interest on
            Capital

5          Board Size               Mgmt       For        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Election of Board        Mgmt       For        TNA        N/A
            Chair and Vice
            Chair

9          Remuneration Policy      Mgmt       For        TNA        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        TNA        N/A
            Supervisory
            Council

12         Supervisory Council      Mgmt       For        TNA        N/A
            Fees

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
British American Tobacco plc
Ticker     Security ID:             Meeting Date          Meeting Status
BATS       CINS G1510J102           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Richard  Burrows   Mgmt       For        For        For
7          Elect Nicandro Durante   Mgmt       For        For        For
8          Elect Susan J. Farr      Mgmt       For        For        For
9          Elect Ann F. Godbehere   Mgmt       For        For        For
10         Elect Savio Kwan         Mgmt       For        For        For
11         Elect Pedro Sampaio      Mgmt       For        For        For
            Malan

12         Elect Dimitri            Mgmt       For        For        For
            Panayotopoulos

13         Elect Kieran Poynter     Mgmt       For        For        For
14         Elect Ben Stevens        Mgmt       For        For        For
15         Elect Marion Helmes      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1700D105           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Sir John        Mgmt       For        For        For
            Peace as
            Director

5          Re-elect Fabiola         Mgmt       For        For        For
            Arredondo as
            Director

6          Re-elect Philip Bowman   Mgmt       For        For        For
            as
            Director

7          Re-elect Ian Carter as   Mgmt       For        For        For
            Director

8          Re-elect Jeremy          Mgmt       For        For        For
            Darroch as
            Director

9          Re-elect Stephanie       Mgmt       For        For        For
            George as
            Director

10         Re-elect Matthew Key     Mgmt       For        For        For
            as
            Director

11         Re-elect Dame Carolyn    Mgmt       For        For        For
            McCall as
            Director

12         Re-elect Christopher     Mgmt       For        For        For
            Bailey as
            Director

13         Re-elect Carol           Mgmt       For        For        For
            Fairweather as
            Director

14         Re-elect John Smith as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Capita Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPI        CINS G1846J115           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ian Clifford       Mgmt       For        For        For
            Powell

6          Elect Andy Parker        Mgmt       For        For        For
7          Elect Nick Greatorex     Mgmt       For        For        For
8          Elect Vic Gysin          Mgmt       For        For        For
9          Elect Gillian Sheldon    Mgmt       For        For        For
10         Elect John Cresswell     Mgmt       For        For        For
11         Elect Andrew Williams    Mgmt       For        For        For
12         Elect Christopher        Mgmt       For        For        For
            George
            Sellers

13         Elect Matthew Lester     Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         2017 Long Term           Mgmt       For        For        For
            Incentive
            Plan

21         2017 Deferred Annual     Mgmt       For        For        For
            Bonus
            Plan

22         Save As You Earn         Mgmt       For        For        For
            Option Scheme
            2017

23         Share Incentive Plan     Mgmt       For        For        For
            2017

________________________________________________________________________________
Carnival plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CUSIP 143658300          04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Micky Arison       Mgmt       For        For        For
2          Elect Sir Jonathon Band  Mgmt       For        For        For
3          Elect Helen Deeble       Mgmt       For        For        For
4          Elect Arnold W. Donald   Mgmt       For        For        For
5          Elect Richard J.         Mgmt       For        For        For
            Glasier

6          Elect Debra J.           Mgmt       For        For        For
            Kelly-Ennis

7          Elect Sir John Parker    Mgmt       For        For        For
8          Elect Stuart Subotnick   Mgmt       For        For        For
9          Elect Laura A. Weil      Mgmt       For        For        For
10         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

13         Approval of Directors'   Mgmt       For        For        For
            Remuneration
            Report

14         Approval of Directors'   Mgmt       For        For        For
            Remuneration
            Policy

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Accounts and Reports     Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Cheung Kong Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1113       CINS G2103F101           03/14/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Joint Venture            Mgmt       For        For        For

________________________________________________________________________________
Cheung Kong Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1113       CINS G2103F101           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Victor LI Tzar     Mgmt       For        For        For
            Kuoi

6          Elect KAM Hing Lam       Mgmt       For        For        For
7          Elect Davy CHUNG Sun     Mgmt       For        For        For
            Keung

8          Elect Henry CHEONG       Mgmt       For        Against    Against
            Ying
            Chew

9          Elect Colin S. Russel    Mgmt       For        For        For
10         Elect Donald J. Roberts  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0916       CINS Y1501T101           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Final Financial          Mgmt       For        For        For
            Accounts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          2017 Financial Budget    Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Registration and Issue   Mgmt       For        For        For
            of Debt
            Instruments

12         Authority to Issue       Mgmt       For        Against    Against
            Domestic and/or H
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Renewable Corporate
            Bonds

________________________________________________________________________________
CK Hutchison Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS G21765105           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Edith SHIH         Mgmt       For        For        For
7          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

8          Elect Susan CHOW WOO     Mgmt       For        For        For
            Mo
            Fong

9          Elect Vincent CHENG      Mgmt       For        Against    Against
            Hoi-Chuen

10         Elect Rose LEE Wai Mun   Mgmt       For        Against    Against
11         Elect William Shurniak   Mgmt       For        For        For
12         Elect WONG Chung Hin     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/18/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For
2          Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            (Rights
            Issue)

________________________________________________________________________________
Cobham plc
Ticker     Security ID:             Meeting Date          Meeting Status
COB        CINS G41440143           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect David Lockwood     Mgmt       For        For        For
5          Elect David Mellors      Mgmt       For        For        For
6          Elect D. Jonathan Flint  Mgmt       For        For        For
7          Elect Michael W. Hagee   Mgmt       For        For        For
8          Elect Birgit W.          Mgmt       For        For        For
            Norgaard

9          Elect Alan G. Semple     Mgmt       For        For        For
10         Elect Michael P.         Mgmt       For        For        For
            Wareing

11         Elect Alison Wood        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Long-Term Incentive      Mgmt       For        For        For
            Plan

15         Deferred Bonus Share     Mgmt       For        For        For
            Plan

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D172W1279           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profits    Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            (Fiscal Year
            2017)

9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements (First
            Quarter
            2018)

10         Appointment of Auditor   Mgmt       For        For        For
            (Fiscal Year
            2018)

11         Elect Tobias Guldimann   Mgmt       For        For        For
12         Elect Roger Muller as    Mgmt       For        For        For
            Substitute
            Supervisory Board
            Member

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Teruyuki Maekawa   Mgmt       For        Against    Against
5          Elect Hiroshi Rinno      Mgmt       For        Against    Against
6          Elect Naoki Takahashi    Mgmt       For        Against    Against
7          Elect Hiroshi Yamamoto   Mgmt       For        Against    Against
8          Elect Masahiro           Mgmt       For        Against    Against
            Yamashita

9          Elect Sadamu Shimizu     Mgmt       For        Against    Against
10         Elect Katsumi Mizuno     Mgmt       For        Against    Against
11         Elect Kazuhiro Hirase    Mgmt       For        Against    Against
12         Elect Akihiro Matsuda    Mgmt       For        Against    Against
13         Elect Yoshihisa          Mgmt       For        Against    Against
            Yamamoto

14         Elect Tatsunari Okamoto  Mgmt       For        Against    Against
15         Elect Masako Takeda      Mgmt       For        Against    Against
16         Elect Yoshiaki Miura     Mgmt       For        Against    Against
17         Elect Shingo Baba        Mgmt       For        Against    Against
18         Elect Kaoru Hayashi      Mgmt       For        Against    Against
19         Elect Naoki Togashi      Mgmt       For        For        For
20         Elect Nana Ohtsuki       Mgmt       For        For        For
21         Elect Kazufusa Inada     Mgmt       For        Against    Against
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Dassault Aviation SA
Ticker     Security ID:             Meeting Date          Meeting Status
AM         CINS F24539102           05/18/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Scrip Dividend           Mgmt       For        For        For
8          Remuneration of Eric     Mgmt       For        For        For
            Trappier, Chair and
            CEO

9          Remuneration of Loik     Mgmt       For        For        For
            Segalen, Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Ratification of          Mgmt       For        For        For
            Co-Option of
            Catherine
            Dassault

14         Ratification of          Mgmt       For        For        For
            Co-Option of


            Mathilde Lemoine
15         Related Party            Mgmt       For        For        For
            Transactions
            (GIMD)

16         Related Party            Mgmt       For        For        For
            Transactions (Airbus
            Group)

17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Direct Line Insurance Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS G2871V114           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Michael Biggs      Mgmt       For        For        For
6          Elect Paul Geddes        Mgmt       For        For        For
7          Elect Danuta Gray        Mgmt       For        For        For
8          Elect Jane Hanson        Mgmt       For        For        For
9          Elect Mike               Mgmt       For        For        For
            Holliday-Williams

10         Elect Sebastian R.E.C.   Mgmt       For        For        For
            James

11         Elect Andrew Palmer      Mgmt       For        For        For
12         Elect John Reizenstein   Mgmt       For        For        For
13         Elect Richard C. Ward    Mgmt       For        For        For
14         Elect Clare Thompson     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Solvency II RT1
            Instruments w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Solvency II RT1
            Instruments w/o
            Preemptive
            Rights

24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
DNB ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CINS R1640U124           04/25/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Minutes                  Mgmt       For        TNA        N/A
8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Advisory)

10         Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Binding)

11         Corporate Governance     Mgmt       For        TNA        N/A
            Report

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Authority to             Mgmt       For        TNA        N/A
            Repurchase
            Shares

14         Election of Directors    Mgmt       For        TNA        N/A
15         Directors' Fees;         Mgmt       For        TNA        N/A
            Election Committee
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
________________________________________________________________________________
Downer EDI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DOW        CINS Q32623151           11/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Teresa G.          Mgmt       For        For        For
            Handicott

3          Re-elect Annabelle S.    Mgmt       For        For        For
            Chaplain

4          Re-elect Charles Grant   Mgmt       For        For        For
            Thorne

5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Grant A.
            Fenn)

7          Renewal of               Mgmt       For        For        For
            Proportional Takeover
            Provisions

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Board Spill Resolution   Mgmt       Against    Against    For

________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/12/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 5          Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Antonio Luis       Mgmt       For        Against    Against
            Guerra Nunes
            Mexia

8          Elect Miguel Nuno        Mgmt       For        Against    Against
            Simoes Nunes Ferreira
            Setas

9          Elect Nuno Maria         Mgmt       For        Against    Against
            Pestana de Almeida
            Alves

10         Elect Joao Manuel        Mgmt       For        For        For
            Verissimo Marques da
            Cruz

11         Elect Pedro Sampaio      Mgmt       For        Against    Against
            Malan

12         Elect Francisco Carlos   Mgmt       For        For        For
            Coutinho
            Pitella

13         Elect Modesto Souza      Mgmt       For        For        For
            Barros
            Carvalhosa

14         Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

15         Remuneration Report      Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Emaar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMAAR      CINS M4025S107           04/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Auditor's Report         Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Board's
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Ratification of          Mgmt       For        For        For
            Co-option of Low
            Ping

11         Board Transactions       Mgmt       For        For        For
12         Employee Incentive       Mgmt       For        For        For
            Scheme

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Brian D. O'Neill   Mgmt       For        For        For
8          Elect Jordi Gual Sole    Mgmt       For        For        For
9          Elect John J. Stack      Mgmt       For        For        For
10         Elect Marion Khuny       Mgmt       For        For        For
11         Elect Friedrich Rodler   Mgmt       For        For        For
12         Elect Jan Homan          Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase Shares for
            Trading
            Purposes

14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Reissue Shares to
            Employees

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Eutelsat Communications SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETL        CINS F3692M128           11/04/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Michel de Rosen    Mgmt       For        For        For
9          Elect Carole Piwnica     Mgmt       For        For        For
10         Elect Meriem Bensalah    Mgmt       For        Against    Against
            Chaqroun

11         Elect Rodolphe  Belmer   Mgmt       For        For        For
12         Elect Dominique          Mgmt       For        For        For
            D'Hinnin

13         Remuneration of Michel   Mgmt       For        Against    Against
            de Rosen, Chairman
            and Former
            CEO

14         Remuneration of          Mgmt       For        Against    Against
            Rodolphe Belmer, CEO
            since December 1,
            2016 (formerly Deputy
            CEO)

15         Remuneration of Michel   Mgmt       For        For        For
            Azibert, Deputy
            CEO

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Experian plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXPN       CINS G32655105           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Elect Luiz Fleury as     Mgmt       For        For        For
            Director

4          Re-elect Brian Cassin    Mgmt       For        For        For
            as
            Director

5          Re-elect Roger Davis     Mgmt       For        For        For
            as
            Director

6          Re-elect Deirdre         Mgmt       For        For        For
            Mahlan as
            Director

7          Re-elect Lloyd           Mgmt       For        For        For
            Pitchford as
            Director

8          Re-elect Don Robert as   Mgmt       For        For        For
            Director

9          Re-elect George Rose     Mgmt       For        For        For
            as
            Director

10         Re-elect Paul Walker     Mgmt       For        For        For
            as
            Director

11         Re-elect Kerry           Mgmt       For        For        For
            Williams as
            Director

12         Appoint KPMG LLP as      Mgmt       For        For        For
            Auditors

13         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

14         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

17         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

________________________________________________________________________________
Fibra Uno Administracion SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FUNO11     CINS P3515D163           04/27/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Audit,     Mgmt       For        For        For
            Corporate Governance
            and Nominating
            Committees

2          Report of the Trust      Mgmt       For        For        For
            Manager Pursuant to
            Securities Market Law
            Article
            172

3          Report of the Trust      Mgmt       For        For        For
            Manager Regarding
            Activities; Report of
            the Board (Technical
            Committee)

4          Report of the Board      Mgmt       For        For        For
            (Technical Committee)
            Activities and
            Operations

5          Financial Statements;    Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against
            (Technical
            Committee)

7          Technical Committee      Mgmt       For        Against    Against
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates

9          Minutes                  Mgmt       For        For        For
________________________________________________________________________________
Fletcher Building Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FBU        CINS Q3915B105           10/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Antony (Tony)   Mgmt       For        For        For
            J.
            Carter

2          Re-elect Alan T.         Mgmt       For        For        For
            Jackson

3          Re-elect Ralph J.        Mgmt       For        For        For
            Norris

4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For

4          Allocation of Profits;   Mgmt       For        For        For
            Dividends from
            Reserves

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          CANCELLATION OF          Mgmt       For        For        For
            CONDITIONAL
            CAPITAL

8          Elect Hugh               Mgmt       For        For        For
            Scott-Barrett as
            Board
            Chair

9          Elect Diego du Monceau   Mgmt       For        For        For
10         Elect Nancy G.           Mgmt       For        For        For
            Mistretta

11         Elect Ezra S. Field      Mgmt       For        For        For
12         Elect Benjamin Meuli     Mgmt       For        For        For
13         Elect David Jacob        Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Kasia
            Robinski

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Kasia Robinski as
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            William
            Raynar

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Rudolf
            Bohli

18         Elect Diego du Monceau   Mgmt       For        Against    Against
            as Compensation
            Committee
            Member

19         Elect Nancy Mistretta    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Benjamin Meuli     Mgmt       For        For        For
            as Compensation
            Committee
            Member

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Kasia Robinski as
            Compensation
            Committee
            Member

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            William Raynar as
            Compensation
            Committee
            Member

23         Board Compensation       Mgmt       For        For        For
24         Executive Compensation   Mgmt       For        For        For
            (Fixed)

25         Executive Compensation   Mgmt       For        Against    Against
            (Variable)

26         Appointment of Auditor   Mgmt       For        For        For
27         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

________________________________________________________________________________
Gas Natural SDG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAS        CINS E5499B123           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Individual Accounts      Mgmt       For        For        For
            and
            Reports

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Transfer of Reserves     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            (FY2017)

9          Appointment of Auditor   Mgmt       For        For        For
            (FY2018-2020)

10         Elect Enrique            Mgmt       For        For        For
            Alcantara-Garcia
            Irazoqui

11         Ratify Co-option and     Mgmt       For        For        For
            Elect Marcelino
            Armenter
            Vidal

12         Ratify Co-option and     Mgmt       For        For        For
            Elect Jose Mario
            Armero
            Montes

13         Ratify Co-option and     Mgmt       For        For        For
            Elect Alejandro
            Garcia-Bragado
            Dalmau

14         Ratify Co-option and     Mgmt       For        For        For
            Elect Josu Jon Imaz
            San
            Miguel

15         Ratify Co-option and     Mgmt       For        For        For
            Elect Rajaram
            Rao

16         Elect Luis Suarez de     Mgmt       For        For        For
            Lezo
            Mantilla

17         Ratify Co-option and     Mgmt       For        For        For
            Elect William Alan
            Woodburn

18         Amendments to Article    Mgmt       For        For        For
            44

19         Amendments to            Mgmt       For        For        For
            Additional
            Provision

20         Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

21         Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

22         Share Acquisition Plan   Mgmt       For        For        For
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
GEA Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
G1A        cins D28304109           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Gecina
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           07/27/2016            Voted
Meeting Type                        Country of Trade
Special                             France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorize Issuance of    Mgmt       For        For        For
            Equity or
            Equity-Linked
            Securities without
            Preemptive Rights, up
            to Aggregate Nominal
            Amount of EUR 150
            Million, For Future
            Exchange Offer on
            Fonciere de Paris
            Siic

2          Authorize Capital        Mgmt       For        For        For
            Issuances for Use in
            Employee Stock
            Purchase
            Plans

3          Authorize Filing of      Mgmt       For        For        For
            Required
            Documents/Other
            Formalities

________________________________________________________________________________
Gecina SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFC        CINS F4268U171           04/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Transfer of Reserves     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Scrip Dividend           Mgmt       For        For        For
10         Severance Agreement of   Mgmt       For        For        For
            Meka Brunel,
            CEO

11         Remuneration of          Mgmt       For        For        For
            Bernard Michel,
            Chair

12         Remuneration of          Mgmt       For        Against    Against
            Philippe Depoux, CEO
            (until January 6,
            2017)

13         Remuneration Policy      Mgmt       For        For        For
            (Chair)

14         Remuneration Policy      Mgmt       For        For        For
            (CEO)

15         Ratification of          Mgmt       For        For        For
            Co-Option of Ivanhoe
            Cambridge

16         Elect William Tresham    Mgmt       For        For        For
17         Elect Laurence M. Danon  Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

21         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive Rights
            Through Private
            Placement

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

27         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Emma Walmsley      Mgmt       For        For        For
5          Elect Vivienne Cox       Mgmt       For        For        For
6          Elect Patrick Vallance   Mgmt       For        For        For
7          Elect Sir Philip         Mgmt       For        For        For
            Hampton

8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Manvinder S.       Mgmt       For        For        For
            Banga

10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Lynn L. Elsenhans  Mgmt       For        For        For
12         Elect Jesse Goodman      Mgmt       For        For        For
13         Elect Judy C. Lewent     Mgmt       For        For        For
14         Elect Urs Rohner         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Exemption From           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

24         2017 Performance Share   Mgmt       For        For        For
            Plan

25         2017 Deferred Annual     Mgmt       For        For        For
            Bonus
            Plan

________________________________________________________________________________
Hikari Tsushin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9435       CINS J1949F108           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Yasumitsu          Mgmt       For        For        For
             Shigeta

3          Elect Takeshi Tamamura   Mgmt       For        For        For
4          Elect Hideaki Wada       Mgmt       For        For        For
5          Elect Koh Gidoh          Mgmt       For        For        For
6          Elect Masataka Watanabe  Mgmt       For        For        For
7          Elect Ichiroh  Takano    Mgmt       For        For        For
8          Elect Ken Niimura        Mgmt       For        For        For
9          Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

10         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

11         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditors

________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideaki Takahashi  Mgmt       For        For        For
3          Elect Masaru Igarashi    Mgmt       For        For        For
4          Elect Toshiko Oka        Mgmt       For        For        For
5          Elect Takashi Shimada    Mgmt       For        For        For
6          Elect Junichi Kamata     Mgmt       For        For        For
7          Elect Toyoaki Nakamura   Mgmt       For        For        For
8          Elect Toshitake          Mgmt       For        For        For
            Hasunuma

9          Elect Akitoshi Hiraki    Mgmt       For        For        For

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takahiro Hachigoh  Mgmt       For        For        For
5          Elect Seiji Kuraishi     Mgmt       For        For        For
6          Elect Yoshiyuki          Mgmt       For        For        For
            Matsumoto

7          Elect Toshiaki           Mgmt       For        For        For
            Mikoshiba

8          Elect Yohshi Yamane      Mgmt       For        For        For
9          Elect Kohhei Takeuchi    Mgmt       For        For        For
10         Elect Hideko Kunii       Mgmt       For        For        For
11         Elect Motoki Ozaki       Mgmt       For        For        For
12         Elect Takanobu Itoh      Mgmt       For        For        For
13         Elect Masahiro Yoshida   Mgmt       For        For        For
14         Elect Masafumi Suzuki    Mgmt       For        For        For
15         Elect Toshiaki Hiwatari  Mgmt       For        For        For
16         Elect Hideo Takaura      Mgmt       For        For        For
17         Elect Mayumi Tamura      Mgmt       For        For        For
18         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

19         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Hongkong Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HKLD       CINS G4587L109           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Charles M.         Mgmt       Against    Against    For
            Allen-Jones

3          Elect Henry N.L.         Mgmt       Against    For        Against
            Keswick

4          Elect Simon L. Keswick   Mgmt       Against    Against    For
5          Elect Y. K.  Pang        Mgmt       Against    Against    For
6          Elect Robert WONG        Mgmt       Against    Against    For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect David Nish         Mgmt       For        For        For
4          Elect Jackson P. Tai     Mgmt       For        For        For
5          Elect Phillip Ameen      Mgmt       For        For        For
6          Elect Kathleen Casey     Mgmt       For        For        For
7          Elect Laura CHA May      Mgmt       For        For        For
            Lung

8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Lord Evans of      Mgmt       For        For        For
            Weardale

10         Elect Joachim Faber      Mgmt       For        For        For
11         Elect Douglas J. Flint   Mgmt       For        For        For
12         Elect Stuart T.          Mgmt       For        For        For
            Gulliver

13         Elect Irene LEE Yun      Mgmt       For        Against    Against
            Lien

14         Elect John P. Lipsky     Mgmt       For        For        For
15         Elect Iain J. Mackay     Mgmt       For        For        For
16         Elect Heidi G. Miller    Mgmt       For        For        For
17         Elect Marc Moses         Mgmt       For        For        For

18         Elect Jonathan Symonds   Mgmt       For        For        For
19         Elect Pauline van der    Mgmt       For        For        For
            Meer
            Mohr

20         Elect Paul S. Walsh      Mgmt       For        Against    Against
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

27         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

29         Authority to Issue       Mgmt       For        For        For
            Contingent
            Convertible
            Securities w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Contingent
            Convertible
            Securities w/o
            Preemptive
            Rights

31         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Hyundai Mobis Co.
Ticker     Security ID:             Meeting Date          Meeting Status
A012330    CINS Y3849A109           07/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lim Young-deuk     Mgmt       For        For        For
            as Inside
            Director

________________________________________________________________________________
Hyundai Mobis Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Iberdrola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IBE        CINS E6165F166           03/31/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
            (Preamble)

6          Amendments to Articles   Mgmt       For        For        For
            7 and
            8

7          Amendments to General    Mgmt       For        For        For
            Meeting Regulation
            Article
            14

8          Amendments to General    Mgmt       For        For        For
            Meeting Regulation
            Articles 19 and
            39

9          Elect Juan Manuel        Mgmt       For        For        For
            Gonzalez
            Serna

10         Elect Francisco          Mgmt       For        For        For
            Martinez
            Corcoles

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         First Capitalisation     Mgmt       For        For        For
            of Reserves for Scrip
            Dividend

13         Second Capitalisation    Mgmt       For        For        For
            of Reserves for Scrip
            Dividend

14         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

15         2017-2019 Strategic      Mgmt       For        For        For
            Bonus
            Plan

16         Remuneration Report      Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-Elect Kathryn J.      Mgmt       For        For        For
            Fagg

3          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

4          Amendments to            Mgmt       For        For        For
            Constitution

5          Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Indra Sistemas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IDR        CINS E6271Z155           02/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Shares       Mgmt       For        For        For
            Pursuant to
            Acquisition

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Indra Sistemas, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IDR        CINS E6271Z155           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect Silvia Iranzo      Mgmt       For        For        For
            Gutierrez

6          Elect Maria Rotondo      Mgmt       For        For        For
            Urcola

7          Elect Ignacio            Mgmt       For        For        For
            Santillana del
            Barrio

8          Elect Juan Carlos        Mgmt       For        For        For
            Aparicio
            Perez

9          Elect Adolfo Menendez    Mgmt       For        For        For
            Menendez

10         Elect Javier de Andres   Mgmt       For        For        For
            Gonzalez

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

13         Remuneration Report      Mgmt       For        For        For
            (Advisory)

14         Remuneration Policy      Mgmt       For        For        For
            (Binding)

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E595           05/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of Dividends  Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Maximum Variable Pay     Mgmt       For        For        For
            Cap

13         Election of Ralph        Mgmt       For        For        For
            Hamers to the
            Management
            Board

14         Election of Steven van   Mgmt       For        For        For
            Rijswijk to the
            Management
            Board

15         Election of Koos         Mgmt       For        For        For
            Timmermans to the
            Management
            Board

16         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

17         Elect Robert Reibestein  Mgmt       For        For        For
18         Elect Jeroen Van der     Mgmt       For        For        For
            Veer

19         Elect Jan Peter          Mgmt       For        For        For
            Balkenende

20         Elect Margarete Haase    Mgmt       For        For        For
21         Elect Hans Wijers        Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           07/20/2016            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Off-Market     Mgmt       For        For        For
            Purchase of
            Preference Shares
            from Computershare
            Company Nominees
            Limited and
            Computershare
            Nominees (Pty)
            Limited

________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Zarina Bassa    Mgmt       For        For        For
            as
            Director

2          Re-elect Glynn Burger    Mgmt       For        For        For
            as
            Director

3          Re-elect Laurel Bowden   Mgmt       For        For        For
            as
            Director

4          Re-elect Cheryl          Mgmt       For        For        For
            Carolus as
            Director

5          Re-elect Peregrine       Mgmt       For        For        For
            Crosthwaite as
            Director

6          Re-elect Hendrik du      Mgmt       For        For        For
            Toit as
            Director

7          Re-elect David           Mgmt       For        For        For
            Friedland as
            Director

8          Re-elect Charles         Mgmt       For        Against    Against
            Jacobs as
            Director

9          Re-elect Bernard         Mgmt       For        For        For
            Kantor as
            Director

10         Re-elect Ian Kantor as   Mgmt       For        For        For
            Director

11         Re-elect Stephen         Mgmt       For        For        For
            Koseff as
            Director

12         Re-elect Lord            Mgmt       For        For        For
            Malloch-Brown as
            Director

13         Re-elect Khumo           Mgmt       For        For        For
            Shuenyane as
            Director

14         Re-elect Peter Thomas    Mgmt       For        For        For
            as
            Director

15         Re-elect Fani Titi as    Mgmt       For        For        For
            Director

16         Approve the DLC          Mgmt       For        For        For
            Remuneration
            Report

17         Authorise Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

18         Present Financial        Mgmt       N/A        N/A        N/A
            Statements and
            Statutory Reports for
            the Year Ended 31
            March
            2016

19         Sanction the Interim     Mgmt       For        For        For
            Dividend on the
            Ordinary
            Shares

20         Approve Final Dividend   Mgmt       For        For        For
            on the Ordinary
            Shares and the
            Dividend Access
            (South African
            Resident) Redeemable
            Preference
            Share

21         Reappoint Ernst &        Mgmt       For        For        For
            Young Inc as Joint
            Auditors of the
            Company

22         Reappoint KPMG Inc as    Mgmt       For        For        For
            Joint Auditors of the
            Company

23         Place Unissued           Mgmt       For        For        For
            Ordinary Shares Under
            Control of
            Directors

24         Place Unissued           Mgmt       For        For        For
            Variable Rate,
            Cumulative,
            Redeemable Preference
            Shares and Perpetual
            Preference Shares
            Under Control of
            Directors

25         Place Unissued Special   Mgmt       For        For        For
            Convertible
            Redeemable Preference
            Shares Under Control
            of
            Directors

26         Authorise Repurchase     Mgmt       For        For        For
            of Issued Ordinary
            Shares

27         Authorise Repurchase     Mgmt       For        For        For
            of Class ILRP1
            Preference Shares,
            Class ILRP2
            Preference Shares,
            Redeemable Preference
            Shares and Perpetual
            Preference
            Shares

28         Approve Financial        Mgmt       For        For        For
            Assistance to
            Subsidiaries and
            Directors

29         Approve Non-Executive    Mgmt       For        For        For
            Directors'
            Remuneration

30         Amend Memorandum of      Mgmt       For        For        For
            Incorporation Re:
            Clause
            8.2

31         Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

32         Sanction the Interim     Mgmt       For        For        For
            Dividend on the
            Ordinary
            Shares

33         Approve Final Dividend   Mgmt       For        For        For
34         Reappoint Ernst &        Mgmt       For        For        For
            Young LLP as Auditors
            and Authorise Their
            Remuneration

35         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

36         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

37         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michio Masaki as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
JSR Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4185       CINS J2856K106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsunobu          Mgmt       For        For        For
             Koshiba

4          Elect Kohichi Kawasaki   Mgmt       For        For        For
5          Elect Nobuo Kawahashi    Mgmt       For        For        For
6          Elect Takao Shimizu      Mgmt       For        For        For
7          Elect Yuzuru Matsuda     Mgmt       For        For        For
8          Elect Shiroh  Sugata     Mgmt       For        For        For
9          Elect Tadayuki Seki      Mgmt       For        For        For
10         Elect Sumio Moriwaki     Mgmt       For        For        For
            as Statutory
            Auditor

11         Elect Makoto Doi         Mgmt       For        Against    Against
12         Elect Akira Chiba        Mgmt       For        For        For
13         Bonus                    Mgmt       For        For        For
14         Annual Bonus Plan for    Mgmt       For        For        For
            Directors

15         Restricted Share Plan    Mgmt       For        For        For

________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Andrew Cosslett    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare M. Chapman   Mgmt       For        For        For
8          Elect Anders Dahlvig     Mgmt       For        For        For
9          Elect Rakhi (Parekh)     Mgmt       For        For        For
            Goss-Custard

10         Elect Veronique Laury    Mgmt       For        For        For
11         Elect Mark Seligman      Mgmt       For        For        For
12         Elect Karen Witts        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Ahold Delhaize N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
AD         CINS N0074E105           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
            of Delhaize
            Group

11         Ratification of Board    Mgmt       For        For        For
            of Directors Acts of
            Delhaize
            Group

12         Ratification of          Mgmt       For        For        For
            Auditor's Acts of
            Delhaize
            Group

13         Elect J.H.M. Hommen to   Mgmt       For        For        For
            the Supervisory
            Board

14         Elect B.J. Noteboom to   Mgmt       For        For        For
            the Supervisory
            Board

15         Approve Individual       Mgmt       For        For        For
            Exception to
            Compensation
            Policy

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Cancellation of Shares   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke DSM NV
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CINS N5017D122           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Elect D. de Vreeze to    Mgmt       For        For        For
            the Management
            Board

11         Elect J. Ramsay to the   Mgmt       For        For        For
            Supervisory
            Board

12         Elect F. D. van          Mgmt       For        For        For
            Paasschen to the
            Supervisory
            Board

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Cancellation of Shares   Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koninklijke Vopak NV
Ticker     Security ID:             Meeting Date          Meeting Status
VPK        CINS N5075T159           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect R.G.M.             Mgmt       For        For        For
            Zwitserloot to the
            Supervisory
            Board

9          Elect Hanne Birgitte     Mgmt       For        For        For
            Breinbjerg Sorensen
            to the Supervisory
            Board

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Variable Remuneration    Mgmt       For        For        For
            Opportunity

13         Supervisory Board Fees   Mgmt       For        For        For
14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Appointment of Auditor   Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
KT&G Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
033780     CINS Y49904108           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect SONG Up Kyo        Mgmt       For        For        For
3          Elect LEE Joon Kyu       Mgmt       For        For        For
4          Elect NOH Joon Hwa       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joon
            Kyu

6          ELECTION OF AUDIT        Mgmt       For        For        For
            COMMITTEE MEMBER: NOH
            JOON
            HWA

7          Directors' Fees          Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

________________________________________________________________________________
Kyocera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6971       CINS J37479110           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Goroh Yamaguchi    Mgmt       For        For        For
4          Elect Hideo Tanimoto     Mgmt       For        For        For
5          Elect Ken Ishii          Mgmt       For        For        For
6          Elect Hiroshi Fure       Mgmt       For        For        For
7          Elect Yohji Date         Mgmt       For        For        For
8          Elect Koichi Kano        Mgmt       For        For        For
9          Elect Shohichi Aoki      Mgmt       For        For        For
10         Elect John Sarvis        Mgmt       For        For        For
11         Elect Robert Whisler     Mgmt       For        For        For
12         Elect Tadashi  Onodera   Mgmt       For        For        For
13         Elect Hiroto Mizobata    Mgmt       For        For        For
14         Elect Atsushi Aoyama     Mgmt       For        For        For
15         Elect Keiji Itsukushima  Mgmt       For        For        For
16         Elect Norihiko Ina       Mgmt       For        For        For
17         Elect Takashi Satoh      Mgmt       For        For        For

________________________________________________________________________________
Leonardo Finmeccanica S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LDO        CINS T4502J151           05/16/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Board Term Length        Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List Presented by        Mgmt       For        N/A        N/A
            Group of
            Institutional
            Investors
            Representing 1.91% of
            Share
            Capital

9          List Presented by        Mgmt       For        For        For
            Ministry of Economy
            and
            Finance

10         Elect Giovanni De        Mgmt       For        For        For
            Gennaro as Board
            Chair

11         Directors' Fees          Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratify Dieter Belle      Mgmt       For        For        For
8          Ratify Bruno Fankhauser  Mgmt       For        For        For
9          Ratify Karl Gadesmann    Mgmt       For        For        For
10         Ratify Frank Hiller      Mgmt       For        For        For
11         Ratify Werner Rupp       Mgmt       For        For        For
12         Ratify Franz Spieb       Mgmt       For        For        For
13         Ratify Klaus Wucherer    Mgmt       For        For        For
14         Ratify Gabriele Bauer    Mgmt       For        For        For
15         Ratify Ulrike            Mgmt       For        For        For
            Friese-Dormann

16         Ratify Josef Haring      Mgmt       For        For        For
17         Ratify Ingrid Hofmann    Mgmt       For        For        For
18         Ratify Karl-Heinz Lach   Mgmt       For        For        For
19         Ratify Werner Lang       Mgmt       For        For        For
20         Ratify Richard Paglia    Mgmt       For        For        For
21         Ratify Christian Rodl    Mgmt       For        For        For
22         Ratify Helmut Wirtz      Mgmt       For        For        For
23         Appointment of Auditor   Mgmt       For        For        For
24         Elect Ulrike             Mgmt       For        For        For
            Friese-Dormann

25         Elect Werner Lang        Mgmt       For        For        For
26         Elect Christian Rodl     Mgmt       For        For        For
27         Elect Elisabetta         Mgmt       For        For        For
            Castiglioni

28         Elect Wolfgang Dehen     Mgmt       For        For        For
29         Elect Klaus Probst       Mgmt       For        For        For
30         Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lord Norman        Mgmt       For        For        For
            Blackwell

3          Elect Juan Colombas      Mgmt       For        For        For
4          Elect George Culmer      Mgmt       For        For        For
5          Elect Alan Dickinson     Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Simon P. Henry     Mgmt       For        For        For
8          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

9          Elect Deborah D.         Mgmt       For        For        For
            McWhinney

10         Elect Nick Prettejohn    Mgmt       For        For        For
11         Elect Stuart Sinclair    Mgmt       For        For        For
12         Elect Sara Weller        Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Special Dividend         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Sharesave Scheme         Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Re-designation of        Mgmt       For        For        For
            limited voting
            shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

26         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

29         Amendments to Articles   Mgmt       For        For        For
            (Re-designation of
            Shares)

30         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Andrew Fisher as   Mgmt       For        For        For
            Director

5          Re-elect Vindi Banga     Mgmt       For        For        For
            as
            Director

6          Re-elect Alison          Mgmt       For        For        For
            Brittain as
            Director

7          Re-elect Patrick         Mgmt       For        For        For
            Bousquet-Chavanne as
            Director

8          Re-elect Miranda         Mgmt       For        For        For
            Curtis as
            Director

9          Re-elect Andy Halford    Mgmt       For        For        For
            as
            Director

10         Re-elect Steve Rowe as   Mgmt       For        For        For
            Director

11         Re-elect Richard         Mgmt       For        For        For
            Solomons as
            Director

12         Re-elect Robert          Mgmt       For        For        For
            Swannell as
            Director

13         Re-elect Laura           Mgmt       For        For        For
            Wade-Gery as
            Director

14         Re-elect Helen Weir as   Mgmt       For        For        For
            Director

15         Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sir Nigel R. Rudd  Mgmt       For        For        For
6          Elect Stephen Young      Mgmt       For        For        For
7          Elect Guy Berruyer       Mgmt       For        For        For
8          Elect Colin Day          Mgmt       For        For        For
9          Elect Alison Goligher    Mgmt       For        For        For
10         Elect Philip E. Green    Mgmt       For        For        For
11         Elect Paul Heiden        Mgmt       For        For        For
12         Elect Doug Webb          Mgmt       For        For        For
13         Elect Antony Wood        Mgmt       For        For        For
14         Elect Nancy L. Gioia     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Mining and Metallurgical Co Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 55315J102           06/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Sergey V.          Mgmt       For        Abstain    Against
            Barbashev

7          Elect Alexey V.          Mgmt       For        Abstain    Against
            Bashkirov

8          Elect Rushan A.          Mgmt       For        Abstain    Against
            Bogaudinov

9          Elect Sergey B.          Mgmt       For        Abstain    Against
            Bratukhin

10         Elect Andrey E. Bougrov  Mgmt       For        Abstain    Against
11         Elect Marianna A.        Mgmt       For        Abstain    Against
            Zakharova

12         Elect Stalbek S.         Mgmt       For        Abstain    Against
            Mishakov

13         Elect Gareth Penny       Mgmt       For        For        For
14         Elect Cornelis           Mgmt       For        For        For
            Johannes Gerhard
            Prinsloo

15         Elect Maxim M. Sokov     Mgmt       For        Abstain    Against
16         Elect Vladislav A.       Mgmt       For        Abstain    Against
            Soloviev

17         Elect Sergey V.          Mgmt       For        For        For
            Skvortsov

18         Elect Robert W. Edwards  Mgmt       For        For        For
19         Elect Artur Gagikovich   Mgmt       For        Against    Against
            Arustamov

20         Elect Anna V. Masalova   Mgmt       For        For        For
21         Elect Georgiy E.         Mgmt       For        Against    Against
            Svanidze

22         Elect Vladimir N.        Mgmt       For        Against    Against
            Shilkov

23         Elect Elena A. Yanevich  Mgmt       For        Against    Against
24         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

25         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

26         Directors' Fees          Mgmt       For        Against    Against
27         Audit Commission Fees    Mgmt       For        For        For
28         Indemnification of       Mgmt       For        For        For
            Directors/Officers

29         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

30         Amendments to Articles   Mgmt       For        Against    Against
31         Participation in the     Mgmt       For        For        For
            "National Global
            Compact Network
            Association"

32         Participation in the     Mgmt       For        For        For
            "Transportation
            Security
            Association"

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigekazu          Mgmt       For        For        For
            Takeuchi

3          Elect Hiromasa  Suzuki   Mgmt       For        For        For
4          Elect Miyuki Ishiguro    Mgmt       For        For        For
5          Elect Ryohji Itoh        Mgmt       For        For        For
6          Elect Kohzoh Takaoka     Mgmt       For        For        For
7          Elect Susumu Yamauchi    Mgmt       For        For        For
8          Elect Futomichi Amano    Mgmt       For        For        For
________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131167           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Carlos Ghosn       Mgmt       For        For        For
5          Elect Osamu Masuko       Mgmt       For        For        For
6          Elect Mitsuhiko          Mgmt       For        For        For
            Yamashita

7          Elect Kohzoh Shiraji     Mgmt       For        For        For
8          Elect Kohji Ikeya        Mgmt       For        For        For
9          Elect Harumi Sakamoto    Mgmt       For        For        For
10         Elect Shunichi Miyanaga  Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Takeshi Isayama    Mgmt       For        For        For
13         Elect Hitoshi Kawaguchi  Mgmt       For        For        For
14         Elect Hiroshi Karube     Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131167           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Carlos Ghosn       Mgmt       For        For        For
4          Elect Osamu Masuko       Mgmt       For        Against    Against
5          Elect Mitsuhiko          Mgmt       For        For        For
            Yamashita

6          Elect Kohzoh Shiraji     Mgmt       For        For        For
7          Elect Kohji Ikeya        Mgmt       For        For        For
8          Elect Harumi Sakamoto    Mgmt       For        For        For
9          Elect Shunichi Miyanaga  Mgmt       For        For        For
10         Elect Ken Kobayashi      Mgmt       For        For        For
11         Elect Takeshi Isayama    Mgmt       For        For        For
12         Elect Hitoshi Kawaguchi  Mgmt       For        For        For
13         Elect Hiroshi Karube     Mgmt       For        For        For
14         Directors' Fees and      Mgmt       For        Against    Against
            Equity-Linked
            Compensation

________________________________________________________________________________
MMC Norilsk Nickel PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MNOD       CINS ADPV30566           12/16/2016            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Interim          Mgmt       For        For        For
            Dividends for First
            Nine Months of Fiscal
            2016

________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Remuneration Policy      Mgmt       For        Against    Against
11         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

12         Authority to             Mgmt       For        For        For
            Repurchase Shares
            using Equity
            Derivatives

13         Elect Renata Jungo       Mgmt       For        For        For
            Brungger  as
            Supervisory Board
            Member

14         Increase in Authorised   Mgmt       For        For        For
            Capital

15         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with MR
            Infrastructure
            Investment
            GmbH

16         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with MR Beteiligungen
            2.
            GmbH

17         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with MR Beteiligungen
            3.
            GmbH

________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Bachand    Mgmt       For        For        For
1.2        Elect Maryse Bertrand    Mgmt       For        For        For
1.3        Elect Pierre J. Blouin   Mgmt       For        For        For
1.4        Elect Pierre Boivin      Mgmt       For        For        For
1.5        Elect Andre Caille       Mgmt       For        For        For
1.6        Elect Gillian H. Denham  Mgmt       For        For        For
1.7        Elect Richard Fortin     Mgmt       For        For        For
1.8        Elect Jean Houde         Mgmt       For        For        For
1.9        Elect Karen Kinsley      Mgmt       For        For        For
1.10       Elect Julie Payette      Mgmt       For        For        For
1.11       Elect Lino A. Saputo,    Mgmt       For        For        For
            Jr.

1.12       Elect Andree Savoie      Mgmt       For        For        For
1.13       Elect Pierre Thabet      Mgmt       For        For        For
1.14       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to Bylaws      Mgmt       For        For        For
            Regarding
            Quorum

5          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           05/19/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
National Grid plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG.        CINS G6375K151           07/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Re-elect Sir Peter       Mgmt       For        For        For
            Gershon as
            Director

4          Re-elect John            Mgmt       For        For        For
            Pettigrew as
            Director

5          Re-elect Andrew          Mgmt       For        For        For
            Bonfield as
            Director

6          Re-elect Dean Seavers    Mgmt       For        For        For
            as
            Director

7          Elect Nicola Shaw as     Mgmt       For        For        For
            Director

8          Re-elect Nora Mead       Mgmt       For        For        For
            Brownell as
            Director

9          Re-elect Jonathan        Mgmt       For        For        For
            Dawson as
            Director

10         Re-elect Therese         Mgmt       For        For        For
            Esperdy as
            Director

11         Re-elect Paul Golby as   Mgmt       For        For        For
            Director

12         Re-elect Ruth Kelly as   Mgmt       For        For        For
            Director

13         Re-elect Mark            Mgmt       For        For        For
            Williamson as
            Director

14         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

15         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

16         Approve Remuneration     Mgmt       For        For        For
            Report

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with 14
            Working Days'
            Notice

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Next plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXT        CINS G6500M106           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John Barton        Mgmt       For        For        For
6          Elect Jonathan Bewes     Mgmt       For        For        For
7          Elect Caroline Goodall   Mgmt       For        For        For
8          Elect Amanda James       Mgmt       For        For        For
9          Elect Michael Law        Mgmt       For        For        For
10         Elect Michael J. Roney   Mgmt       For        For        For
11         Elect Francis Salway     Mgmt       For        For        For
12         Elect Jane Shields       Mgmt       For        For        For
13         Elect Dianne Thompson    Mgmt       For        For        For
14         Elect Simon Wolfson      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendment to Long-Term   Mgmt       For        For        For
            Incentive
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Authority to             Mgmt       For        For        For
            Repurchase Shares
            Off-Market

22         Amendment to Borrowing   Mgmt       For        For        For
            Powers

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Nippon Shokubai Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4114       CINS J55806103           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masanori Ikeda     Mgmt       For        For        For
4          Elect Yujiroh Gotoh      Mgmt       For        For        For
5          Elect Haruhisa Yamamoto  Mgmt       For        For        For
6          Elect Masao Yamamoto     Mgmt       For        For        For
7          Elect Yohjiroh           Mgmt       For        For        For
            Takahashi

8          Elect Yukihiro           Mgmt       For        For        For
            Matsumoto

9          Elect Kohichi Miura      Mgmt       For        For        For
10         Elect Takashi Sakai      Mgmt       For        For        For
11         Elect Kohzoh Arao        Mgmt       For        For        For
12         Elect Katsuyuki Ohta     Mgmt       For        Against    Against
            as Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

21         Remuneration Guidelines  Mgmt       For        For        For
22         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

24         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

25         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          Board Compensation       Mgmt       For        For        For
8          Executive Compensation   Mgmt       For        For        For
9          Compensation Report      Mgmt       For        For        For
10         Elect Jorg Reinhardt     Mgmt       For        For        For
            as
            Chairman

11         Elect Nancy C. Andrews   Mgmt       For        For        For
12         Elect Dimitri Azar       Mgmt       For        For        For
13         Elect Ton Buchner        Mgmt       For        For        For
14         Elect Srikant M. Datar   Mgmt       For        For        For
15         Elect Elizabeth Doherty  Mgmt       For        For        For
16         Elect Ann M. Fudge       Mgmt       For        For        For
17         Elect Pierre Landolt     Mgmt       For        For        For
18         Elect Andreas von        Mgmt       For        For        For
            Planta

19         Elect Charles L.         Mgmt       For        For        For
            Sawyers

20         Elect Enrico Vanni       Mgmt       For        For        For
21         Elect William T.         Mgmt       For        For        For
            Winters

22         Elect Frans van Houten   Mgmt       For        For        For
23         Elect Srikant Datar as   Mgmt       For        For        For
            Compensation
            Committee
            Member

24         Elect Ann M. Fudge as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Elect Enrico Vanni as    Mgmt       For        For        For
            Compensation
            Committee
            Member

26         Elect William T.         Mgmt       For        For        For
            Winters as
            Compensation
            Committee
            Member

27         Appointment of Auditor   Mgmt       For        For        For
28         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

29         Additional or            ShrHoldr   N/A        Against    N/A
            Miscellaneous
            Proposals

________________________________________________________________________________
NTPC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6421X116           09/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Approve
            Final
            Dividend

3          Reelect S.C.Pandey as    Mgmt       For        Against    Against
            Director

4          Reelect Kulamani         Mgmt       For        Against    Against
            Biswal as
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

6          Elect Gurdeep Singh as   Mgmt       For        For        For
            Director and Approve
            Appointment of
            Gurdeep Singh as
            Chairman and Managing
            Director

7          Elect Aniruddha Kumar    Mgmt       For        Against    Against
            as
            Director

8          Elect Rajesh Jain as     Mgmt       For        For        For
            Independent
            Director

9          Elect Gauri Trivedi as   Mgmt       For        For        For
            Independent
            Director

10         Elect Seethapathy        Mgmt       For        For        For
            Chander as
            Independent
            Director

11         Authorize Issuance of    Mgmt       For        For        For
            Bonds/Debentures

12         Approve Remuneration     Mgmt       For        For        For
            of
            Auditors

________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          01/27/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven M.          Mgmt       For        For        For
            Mollenkopf

2          Elect Derek K. Aberle    Mgmt       For        For        For
3          Elect George S. Davis    Mgmt       For        For        For
4          Elect Donald J.          Mgmt       For        For        For
            Rosenberg

5          Elect Brian Modoff       Mgmt       For        For        For
6          Discharge of Board and   Mgmt       For        For        For
            Management
            Members

7          Asset Sale Pursuant to   Mgmt       For        For        For
            Tender
            Offer

8          Liquidation              Mgmt       For        For        For
9          Amendment to Financial   Mgmt       For        For        For
            Year

10         Conversion to Private    Mgmt       For        For        For
            Company

________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect Richard L.         Mgmt       For        For        For
            Clemmer

4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Kenneth A.         Mgmt       For        For        For
            Goldman

7          Elect Marion Helmes      Mgmt       For        For        For
8          Elect Josef Kaeser       Mgmt       For        Against    Against
9          Elect Ian Loring         Mgmt       For        For        For
10         Elect Eric Meurice       Mgmt       For        For        For
11         Elect Peter Smitham      Mgmt       For        For        For
12         Elect Julie Southern     Mgmt       For        For        For
13         Elect Gregory L. Summe   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Repurchased Shares in
            the

           Company's Capital
________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS ADPV30566           12/16/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Interim Dividend         Mgmt       For        For        For
            (3Q2016)

________________________________________________________________________________
Otsuka Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4578       CINS J63117105           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ichiroh Ohtsuka    Mgmt       For        Against    Against
3          Elect Tatsuo Higuchi     Mgmt       For        For        For
4          Elect Atsumasa Makise    Mgmt       For        For        For
5          Elect Yoshiroh Matsuo    Mgmt       For        For        For
6          Elect Sadanobu Tobe      Mgmt       For        Against    Against
7          Elect Masayuki           Mgmt       For        For        For
            Kobayashi

8          Elect Yasuyuki Hirotomi  Mgmt       For        Against    Against
9          Elect Tadaaki Kohnose    Mgmt       For        For        For
10         Elect Yukio Matsutani    Mgmt       For        For        For
________________________________________________________________________________
Panasonic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shusaku Nagae      Mgmt       For        For        For
4          Elect Masayuki           Mgmt       For        For        For
            Matsushita

5          Elect Kazuhiro Tsuga     Mgmt       For        For        For
6          Elect Yoshio Itoh        Mgmt       For        For        For
7          Elect Mototsugu Satoh    Mgmt       For        For        For
8          Elect Masayuki Oku       Mgmt       For        For        For
9          Elect Yoshinobu Tsutsui  Mgmt       For        For        For
10         Elect Hiroko Ohta        Mgmt       For        For        For
11         Elect Kazuhiko Toyama    Mgmt       For        For        For
12         Elect Jun Ishii          Mgmt       For        For        For
13         Elect Yasuyuki Higuchi   Mgmt       For        For        For
14         Elect Hirokazu Umeda     Mgmt       For        For        For

________________________________________________________________________________
Petronet LNG Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PETRONET   CINS Y68259103           06/20/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

3          Bonus Share Issuance     Mgmt       For        For        For
________________________________________________________________________________
Petronet LNG Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
532522     CINS Y68259103           09/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect D. K. Sarraf     Mgmt       For        Against    Against
            as
            Director

4          Reelect Philip Olivier   Mgmt       For        Against    Against
            as
            Director

5          Approve T. R. Chadha &   Mgmt       For        For        For
            Co. LLP as Auditors
            and Authorize Board
            to Fix Their
            Remuneration

6          Elect Subir              Mgmt       For        Against    Against
            Purkayastha as
            Director

7          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

8          Approve Related Party    Mgmt       For        For        For
            Transactions

9          Approve Commission       Mgmt       For        For        For
             Remuneration of
            Directors

10         Approve Extension of     Mgmt       For        For        For
            the Tenure of R. K.
            Garg as Director
            (Finance)

________________________________________________________________________________
Playtech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Hewitt        Mgmt       For        For        For
7          Elect John E. Jackson    Mgmt       For        For        For
8          Elect Claire Milne       Mgmt       For        For        For
9          Elect Andrew Thomas      Mgmt       For        Against    Against
10         Elect Alan Jackson       Mgmt       For        Against    Against
11         Elect Andrew Smith       Mgmt       For        For        For
12         Elect Mor Weizer         Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Playtech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/17/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Remuneration Policy      Mgmt       For        For        For
            (Binding)

2          One-Off Award            Mgmt       For        For        For

________________________________________________________________________________
Primary Health Care Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS Q77519108           11/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Paul F. Jones   Mgmt       For        For        For
4          Re-elect Errol Katz      Mgmt       For        For        For
5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Ann Helen          Mgmt       For        For        For
            Richards

5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect John Foley         Mgmt       For        For        For
7          Elect Penelope James     Mgmt       For        For        For
8          Elect David Law          Mgmt       For        For        For
9          Elect Paul Manduca       Mgmt       For        For        For
10         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

11         Elect Nic Nicandrou      Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Nightingale

13         Elect Philip Remnant     Mgmt       For        For        For
14         Elect Alice Schroeder    Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Lord Turner        Mgmt       For        For        For
17         Elect Michael A. Wells   Mgmt       For        For        For
18         Elect Tony Wilkey        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Prysmian S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRY        CINS T7630L105           04/12/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

4          Remuneration Policy      Mgmt       For        For        For
5          Conversion of            Mgmt       For        For        For
            Equity-Linked Bond;
            Authority to Issue
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
PSP Swiss Property AG
Ticker     Security ID:             Meeting Date          Meeting Status
PSPN       CINS H64687124           04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Elect Luciano Gabriel    Mgmt       For        For        For
6          Elect Corinne Denzler    Mgmt       For        For        For
7          Elect Adrian Dudle       Mgmt       For        For        For
8          Elect Peter Forstmoser   Mgmt       For        For        For
9          Elect Nathan Hetz        Mgmt       For        For        For
10         Elect Josef Stadler      Mgmt       For        For        For
11         Elect Aviram Wertheim    Mgmt       For        For        For
12         Appoint Luciano          Mgmt       For        For        For
            Gabriel as Board
            Chair

13         Elect Peter Forstmoser   Mgmt       For        For        For
            as Compensation
            Committee
            Member

14         Elect Adrian Dudle as    Mgmt       For        For        For
            Compensation
            Committee
            Member

15         Elect Nathan Hetz as     Mgmt       For        For        For
            Compensation
            Committee
            Member

16         Elect Josef Stadler as   Mgmt       For        For        For
            Compensation
            Committee
            Member

17         Board Compensation       Mgmt       For        For        For
18         Executive Compensation   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Publicis Groupe SA
Ticker     Security ID:             Meeting Date          Meeting Status
PUB        CINS F7607Z165           05/31/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Simon Badinter     Mgmt       For        Against    Against
11         Elect Jean Charest       Mgmt       For        For        For
12         Elect Maurice Levy;      Mgmt       For        For        For
            Remuneration Policy
            (Chair)

13         Appointment of           Mgmt       For        For        For
            Auditor,
            Mazars

14         Remuneration of          Mgmt       For        For        For
            Elizabeth Badinter,
            Chair

15         Remuneration  and        Mgmt       For        For        For
            Remuneration Policy
            of Maurice Levy,
            Chair of Management
            Board

16         Remuneration of Kevin    Mgmt       For        Abstain    Against
            Roberts, Member of
            Management
            Board

17         Remuneration of          Mgmt       For        For        For
            Jean-Michel Etienne,
            Member of Management
            Board

18         Remuneration of          Mgmt       For        For        For
            Gabrielle
            Heilbronner, Member
            of Executive
            Board

19         Remuneration Policy of   Mgmt       For        For        For
            Supervisory
            Board

20         Remuneration Policy of   Mgmt       For        For        For
            Elizabeth Badinter,
            Chair

21         Remuneration Policy of   Mgmt       For        For        For
            Arthur Sadoun,
            Chairman of
            Management
            Board

22         Remuneration Policy of   Mgmt       For        For        For
            Jean-Michel Etienne,
            Member of Management
            Board

23         Remuneration Policy of   Mgmt       For        For        For
            Anne-Gabrielle
            Heilbronner, Member
            of Management
            Board

24         Remuneration Policy of   Mgmt       For        For        For
            Steve King, Member of
            Management
            Board

25         Related Party            Mgmt       For        For        For
            Transactions (Arthur
            Sadoun,
            CEO)

26         Related Party            Mgmt       For        For        For
            Transactions (Steve
            King, Management
            Board)

27         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

29         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

30         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

31         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

32         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

33         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representation

34         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Rexel SA
Ticker     Security ID:             Meeting Date          Meeting Status
RXL        CINS F7782J366           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductibles
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            of Patrick Berard,
            CEO

10         Severance Agreement of   Mgmt       For        For        For
            Catherine Guillouard,
            Deputy
            CEO

11         Remuneration Policy      Mgmt       For        For        For
            (CEO)

12         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

13         Remuneration Policy      Mgmt       For        For        For
            (Chair)

14         Remuneration of Rudy     Mgmt       For        For        For
            Provoost, Chairman
            and
            CEO

15         Remuneration of          Mgmt       For        For        For
            Patrick Berard,
            CEO

16         Remuneration of          Mgmt       For        For        For
            Catherine Guillouard,
            Deputy
            CEO

17         Remuneration of          Mgmt       For        For        For
            Francois Henrot,
            Chair (July 1 to
            September 30,
            2016)

18         Remuneration of Ian      Mgmt       For        For        For
            Meakins, Chair (from
            October 1,
            2016)

19         Ratification of the      Mgmt       For        For        For
            Co-optation of Ian K.
            Meakins

20         Elect Ian K. Meakins     Mgmt       For        For        For
21         Elect Francois Henrot    Mgmt       For        For        For
22         Ratification of the      Mgmt       For        For        For
            Co-optation of Agnes
            Touraine

23         Elect Patrick Berard     Mgmt       For        For        For
24         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities w/
            Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities w/o
            Preemptive
            Rights

28         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities w/o
            Preemptive Rights
            Through Private
            Placement

29         Greenshoe                Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

31         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

32         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

33         Overseas Employee        Mgmt       For        For        For
            Stock Purchase
            Plan

34         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

35         Amendments to Articles   Mgmt       For        For        For
            Regarding to CEO
            Duties

36         Amendments to Articles   Mgmt       For        For        For
            Regarding Chairman
            Duties

37         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representation

38         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Rolls-Royce Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RR         CINS G76225104           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Stephen Daintith   Mgmt       For        For        For
5          Elect Ian E.L. Davis     Mgmt       For        For        For
6          Elect Warren A. East     Mgmt       For        For        For
7          Elect Lewis W.K. Booth   Mgmt       For        For        For
8          Elect Ruth Cairnie       Mgmt       For        For        For
9          Elect Frank Chapman      Mgmt       For        For        For
10         Elect Irene Dorner       Mgmt       For        For        For
11         Elect LEE Hsien Yang     Mgmt       For        For        For
12         Elect Bradley E. Singer  Mgmt       For        For        For
13         Elect Sir Kevin Smith    Mgmt       For        For        For
14         Elect Jasmin Staiblin    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Redeemable Dividend (C   Mgmt       For        For        For
            Shares)

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Long Term Incentive      Mgmt       For        For        For
            Plan

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Amendments to Articles   Mgmt       For        For        For
            (Untraced
            Shareholders)

________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H157           05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin Scicluna    Mgmt       For        For        For
6          Elect Stephen Hester     Mgmt       For        For        For
7          Elect Scott Egan         Mgmt       For        For        For
8          Elect Alastair W.S.      Mgmt       For        For        For
            Barbour

9          Elect Kath Cates         Mgmt       For        For        For
10         Elect Enrico  Cucchiani  Mgmt       For        For        For
11         Elect Isabel Hudson      Mgmt       For        For        For
12         Elect Hugh Mitchell      Mgmt       For        For        For
13         Elect Joseph B.M.        Mgmt       For        For        For
            Streppel

14         Elect Martin Stroebel    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

23         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Safran SA
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS F4035A557           06/15/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Non Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Supplementary            Mgmt       For        Against    Against
            Retirement Benefits
            (Ross McInnes,
            Non-Executive
            Chair)

9          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Philippe Petitcolin,
            CEO)

10         Related Party            Mgmt       For        For        For
            Transactions (French
            State)

11         Elect Odile Desforges    Mgmt       For        For        For
12         Elect Helene             Mgmt       For        For        For
            Auriol-Potier

13         Elect Patrick Pelata     Mgmt       For        For        For
14         Elect Sophie Zurquiyah   Mgmt       For        For        For
15         Remuneration of Ross     Mgmt       For        For        For
            McInnes,
            Non-Executive
            Chair

16         Remuneration of          Mgmt       For        For        For
            Philippe Petitcolin,
            CEO

17         Remuneration Policy      Mgmt       For        For        For
            (Non-Executive
            Chair)

18         Remuneration Policy      Mgmt       For        For        For
            (CEO)

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding CEO Age
            Limit

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights Through
            Private
            Placement

25         Greenshoe                Mgmt       For        For        For
26         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

27         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive Rights
            (During Public
            Takeover)

28         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive Rights
            (During Public
            Takeover)

29         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange Offer
            (During Public
            Takeover)

30         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights Through
            Private Placement
            (During Public
            Takeover)

31         Greenshoe (During        Mgmt       For        Against    Against
            Public
            Takeover)

32         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Capitalisations
            (During Public
            Takeover)

33         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

34         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

35         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

36         Authority to Create      Mgmt       For        Against    Against
            Preferred
            Shares

37         Authority to Issue       Mgmt       For        Against    Against
            Preferred
            Shares

38         Authorisation of Legal   Mgmt       For        For        For
            Formalities

39         Shareholder              ShrHoldr   Against    Against    For
            Countermotion
            Regarding the
            Authority to Grant
            Performance Shares to
            Company Employees
            (Proposal
            A)

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Fire & Marine Insurance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000810     CINS Y7473H108           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        Against    Against
3          Elect AHN Min Soo        Mgmt       For        For        For
4          Elect HYUN Sung Chul     Mgmt       For        For        For
5          Elect MOON Hyo Nam       Mgmt       For        Against    Against
6          Elect PARK Dae Dong      Mgmt       For        Against    Against
7          Election of              Mgmt       For        For        For
            Independent Director
            to Become Audit
            Committee Member:
            PARK Sae
            Min

8          Election of Audit        Mgmt       For        For        For
            Committee Member: CHO
            Dong
            Geun

9          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            PARK Dae
            Dong

10         Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/10/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Brandicourt)

9          Directors' Fees          Mgmt       For        For        For
10         Elect Fabienne           Mgmt       For        For        For
            Lecorvaisier

11         Elect Bernard Charles    Mgmt       For        For        For
12         Elect Melanie G Lee      Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Chairman)

14         Remuneration Policy      Mgmt       For        For        For
            (CEO)

15         Remuneration of Serge    Mgmt       For        For        For
            Weinberg
            (Chair)

16         Remuneration of          Mgmt       For        Against    Against
            Olivier Brandicourt,
            CEO

17         Approval to Reappoint    Mgmt       For        For        For
            PricewaterhouseCoopers
            as one of the
            Company's Independent
            Auditors for the Next
            Six
            Years

18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares Through
            Private
            Placement

22         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Amendments to Articles   Mgmt       For        For        For
29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Schneider Electric SE
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CINS F86921107           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of          Mgmt       For        For        For
            Jean-Pascal Tricoire,
            Chair and
            CEO

9          Remuneration of          Mgmt       For        For        For
            Emmanuel Babeau,
            Deputy
            CEO

10         Remuneration Policy      Mgmt       For        For        For
            (CEO)

11         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

12         Elect Jean-Pascal        Mgmt       For        For        For
            Tricoire

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Elect Nadine Bouquin     Mgmt       Against    Against    For
15         Elect Claude Briquet     Mgmt       Against    Against    For
16         Elect Xiaoyun Ma         Mgmt       For        For        For
17         Elect Francois           Mgmt       Against    Against    For
            Martin-Festa

18         Elect Jean-Michel        Mgmt       Against    Against    For
            Vedrine

19         Directors' Fees          Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meetings

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

25         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

26         Greenshoe                Mgmt       For        For        For
27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Through Private
            Placement

29         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

30         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

31         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

32         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect John Rishton       Mgmt       For        For        For
5          Elect Rupert Soames      Mgmt       For        For        For
6          Elect Angus Cockburn     Mgmt       For        For        For
7          Elect Edward J. Casey,   Mgmt       For        For        For
            Jr.

8          Elect Mike Clasper       Mgmt       For        For        For
9          Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

10         Elect Sir Roy Gardner    Mgmt       For        For        For
11         Elect Rachel Lomax       Mgmt       For        For        For
12         Elect Angie Risley       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Sky Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CINS G8212B105           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Tracy Clarke       Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Adine Grate        Mgmt       For        For        For
9          Elect Matthieu Pigasse   Mgmt       For        For        For
10         Elect Andy Sukawaty      Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Chase Carey        Mgmt       For        For        For
13         Elect John Nallen        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
SOHO China Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
410        CINS G82600100           09/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Special          Mgmt       For        For        For
            Dividend

2          Elect Tong Ching Mau     Mgmt       For        For        For
            as Director and
            Authorize Board to
            Fix Her
            Remuneration

________________________________________________________________________________
Sports Direct International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPD        CINS G83694102           01/05/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keith Hellawell    Mgmt       For        For        For
________________________________________________________________________________
Sports Direct International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPD        CINS G83694102           09/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Re-elect Keith           Mgmt       For        Against    Against
            Hellawell as
            Director

4          Re-elect Mike Ashley     Mgmt       For        Against    Against
            as
            Director

5          Re-elect Simon Bentley   Mgmt       For        For        For
            as
            Director

6          Re-elect Dave Forsey     Mgmt       For        For        For
            as
            Director

7          Re-elect Dave            Mgmt       For        For        For
            Singleton as
            Director

8          Re-elect Claire          Mgmt       For        For        For
            Jenkins as
            Director

9          Re-elect Matt Pearson    Mgmt       For        For        For
            as
            Director

10         Reappoint Grant          Mgmt       For        For        For
            Thornton UK LLP as
            Auditors

11         Authorise Board to Fix   Mgmt       For        Against    Against
            Remuneration of
            Auditors

12         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

13         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

17         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

18         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

19         Authorise Board to       ShrHldr    Against    For        Against
            Commission an
            Independent Review of
            Sports Direct
            International plc's
            Human Capital
            Management
            Strategy

________________________________________________________________________________
Square Enix Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9684       CINS J7659R109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yohsuke Matsuda    Mgmt       For        For        For
3          Elect Philip Timo        Mgmt       For        For        For
            Rogers

4          Elect Keiji Honda        Mgmt       For        For        For
5          Elect Yukinobu  Chida    Mgmt       For        For        For
6          Elect Yukihiro Yamamura  Mgmt       For        For        For
7          Elect Yuji Nishiura      Mgmt       For        For        For
8          Elect Tadao Toyoshima    Mgmt       For        For        For
            as Statutory
            Auditor

9          Elect Satoshi Fujii as   Mgmt       For        Against    Against
            Alternate Statutory
            Auditor

________________________________________________________________________________
SSE plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G8842P102           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Remuneration     Mgmt       For        For        For
            Policy

4          Approve Final Dividend   Mgmt       For        For        For
5          Re-elect Gregor          Mgmt       For        For        For
            Alexander as
            Director

6          Re-elect Jeremy Beeton   Mgmt       For        For        For
            as
            Director

7          Re-elect Katie           Mgmt       For        For        For
            Bickerstaffe as
            Director

8          Re-elect Sue Bruce as    Mgmt       For        For        For
            Director

9          Elect Crawford Gillies   Mgmt       For        For        For
            as
            Director

10         Re-elect Richard         Mgmt       For        For        For
            Gillingwater as
            Director

11         Re-elect Peter Lynas     Mgmt       For        For        For
            as
            Director

12         Elect Helen Mahy as      Mgmt       For        For        For
            Director

13         Re-elect Alistair        Mgmt       For        For        For
            Phillips-Davies as
            Director

14         Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

15         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

16         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

17         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

18         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

19         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

20         Approve Performance      Mgmt       For        For        For
            Share
            Plan

________________________________________________________________________________
Stanley Electric Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6923       CINS J76637115           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takanori Kitano    Mgmt       For        For        For
3          Elect Yutaka  Hiratsuka  Mgmt       For        For        For
4          Elect Tohru Tanabe       Mgmt       For        For        For
5          Elect Katsutoshi  Iino   Mgmt       For        For        For
6          Elect Hiroyuki Takamori  Mgmt       For        For        For
7          Elect Mitsuhiro Yoneya   Mgmt       For        For        For
8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Hirokazu Kohno     Mgmt       For        For        For
10         Elect Yasuaki Kaizumi    Mgmt       For        For        For
11         Elect Keisuke Ueda       Mgmt       For        For        For
12         Elect Kohji Shimoda as   Mgmt       For        Against    Against
            Statutory
            Auditor

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuo Ohmori       Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Naoki Hidaka       Mgmt       For        For        For
7          Elect Hideki Iwasawa     Mgmt       For        For        For
8          Elect Kohichi Takahata   Mgmt       For        For        For
9          Elect Masao Tabuchi      Mgmt       For        For        For
10         Elect Yayoi Tanaka       Mgmt       For        For        For
11         Elect Nobuyoshi Ehara    Mgmt       For        For        For
12         Elect Kohji Ishida       Mgmt       For        For        For
13         Elect Haruo Kasama as    Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sun Hung Kai Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0016       CINS Y82594121           11/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Christopher KWOK   Mgmt       For        For        For
            Kai-wang

6          Elect Raymond KWOK       Mgmt       For        For        For
            Ping
            Luen

7          Elect LEE Shau Kee       Mgmt       For        For        For
8          Elect Mike WONG Chik     Mgmt       For        For        For
            Wing

9          Elect Dicky Peter YIP    Mgmt       For        For        For
10         Elect Richard WONG Yue   Mgmt       For        For        For
            Chim

11         Elect William FUNG       Mgmt       For        Against    Against
            Kwok
            Lun

12         Elect Norman LEUNG Nai   Mgmt       For        For        For
            Pang

13         Elect Donald LEUNG Kui   Mgmt       For        For        For
            King

14         Elect William KWAN       Mgmt       For        For        For
            Cheuk
            Yin

15         Directors' Fees          Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHBA       CINS W9112U104           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Board Size               Mgmt       For        For        For
19         Number of Auditors       Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

22         Shareholder Proposal     ShrHoldr   For        N/A        N/A
            Regarding Directors'
            Fees

23         Elect Karin Apelman      Mgmt       For        For        For
24         Elect Jon Fredrik        Mgmt       For        For        For
            Baksaas

25         Elect Par Boman          Mgmt       For        For        For
26         Elect Kerstin Hessius    Mgmt       For        For        For
27         Elect Ole Johansson      Mgmt       For        For        For
28         Elect Lise Kaae          Mgmt       For        For        For
29         Elect Fredrik Lundberg   Mgmt       For        Against    Against
30         Elect Bente Rathe        Mgmt       For        For        For
31         Elect Charlotte Skog     Mgmt       For        For        For
32         Elect Anders Bouvin      Mgmt       For        For        For
33         Elect Jan-Erik Hoog      Mgmt       For        For        For
34         Elect Par Boman as       Mgmt       For        For        For
            Chair

35         Appointment of Auditor   Mgmt       For        For        For
36         Remuneration Guidelines  Mgmt       For        For        For
37         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

47         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Investigation of
            Abolishing Different
            Voting
            Rights

48         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Petition
            for Recruitment of
            Politicians

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

7          Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           03/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Pierre Danon       Mgmt       For        For        For
10         Elect Stine Bosse        Mgmt       For        For        For
11         Elect Angus Porter       Mgmt       For        For        For
12         Elect Pieter Knook       Mgmt       For        For        For
13         Elect Benoit Scheen      Mgmt       For        For        For
14         Elect Marianne Rorslev   Mgmt       For        For        For
            Bock

15         Elect Lene Skole         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Remuneration Guidelines  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Hjordis
            Engell's Fixed Line
            Network

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERICB      CINS W26049119           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Elect Jon Fredrik        Mgmt       For        For        For
            Baksaas

17         Elect Jan Carlson        Mgmt       For        Against    Against
18         Elect Nora M. Denzel     Mgmt       For        For        For
19         Elect Borje Ekholm       Mgmt       For        For        For
20         Elect Eric A. Elzvik     Mgmt       For        For        For
21         Elect Leif Johansson     Mgmt       For        For        For
22         Elect Kristin Skogen     Mgmt       For        For        For
            Lund

23         Elect Kristin S. Rinne   Mgmt       For        For        For
24         Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

25         Elect Helena Stjernholm  Mgmt       For        For        For
26         Elect Jacob Wallenberg   Mgmt       For        For        For
27         Elect Leif Johansson     Mgmt       For        Against    Against
            as
            Chair

28         Number of Auditors       Mgmt       For        For        For
29         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

30         Appointment of Auditor   Mgmt       For        For        For
31         Remuneration Guidelines  Mgmt       For        For        For
32         Long-Term Variable       Mgmt       For        For        For
            Compensation Program
            2017

33         Financing of Long-Term   Mgmt       For        For        For
            Variable Compensation
            Program
            2017

34         Equity Swap Agreement    Mgmt       For        For        For
            for Long
            Term-Variable
            Compensation Program
            2017

35         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Compensation
            Plans

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

38         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

39         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Politicians
            as Board
            Members

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Zero
            Tolerance Policy for
            Work Place
            Accidents

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Zero Tolerance
            Policy

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Zero
            Tolerance Policy for
            Work
            Place

           Accidents
44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementing
            Equality

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Report

47         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

48         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

51         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

52         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-sized
            Shareholders

53         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Special
            Examination

54         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
O2D        CINS D8T9CK101           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements in
            2018

11         Elect Eva Castillo Sanz  Mgmt       For        Against    Against
12         Elect Angel Vila Boix    Mgmt       For        For        For
13         Elect Laura Abasolo      Mgmt       For        For        For
            Garcia de
            Baquedano

14         Elect Peter Erskine      Mgmt       For        For        For
15         Elect Patricia Cobian    Mgmt       For        Against    Against
            Gonzalez

16         Elect Michael Hoffmann   Mgmt       For        For        For
17         Elect Enrique Medina     Mgmt       For        For        For
            Malo

18         Elect Sally Anne         Mgmt       For        For        For
            Ashford

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           06/08/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Ratify Co-Option and     Mgmt       For        For        For
            Elect Francisco Jose
            Riberas
            Mera

8          Ratify Co-Option and     Mgmt       For        For        For
            Elect Carmen Garcia
            de
            Andres

9          Board Size               Mgmt       For        For        For
10         Special Dividend         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Royal Bank of Scotland Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RBS        CINS G7S86Z172           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Howard J. Davies   Mgmt       For        For        For
5          Elect Ross McEwan        Mgmt       For        For        For
6          Elect Ewen Stevenson     Mgmt       For        For        For
7          Elect Sir Sandy Crombie  Mgmt       For        For        For
8          Elect Frank E. Dangeard  Mgmt       For        For        For
9          Elect Alison Davis       Mgmt       For        For        For
10         Elect Morten Friis       Mgmt       For        For        For
11         Elect Robert Gillespie   Mgmt       For        For        For
12         Elect Penny Hughes       Mgmt       For        For        For
13         Elect Brendan R. Nelson  Mgmt       For        For        For
14         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

15         Elect Mike Rogers        Mgmt       For        For        For
16         Elect Mark Seligman      Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes w/o Preemptive
            Rights

24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

25         Authorisation of         Mgmt       For        For        For
            Political
            Donations

26         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

27         Reduction in Share       Mgmt       For        For        For
            Premium Account and
            Capital Redemption
            Reserve

28         Approve Sharesave Plan   Mgmt       For        For        For

________________________________________________________________________________
Tokio Marine Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Sumi        Mgmt       For        For        For
4          Elect Tsuyoshi Nagano    Mgmt       For        For        For
5          Elect Kunihiko Fujii     Mgmt       For        For        For
6          Elect Ichiroh Ishii      Mgmt       For        For        For
7          Elect Hirokazu Fujita    Mgmt       For        For        For
8          Elect Takayuki Yuasa     Mgmt       For        For        For
9          Elect Toshifumi          Mgmt       For        For        For
            Kitazawa

10         Elect Akio Mimura        Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Masako Egawa       Mgmt       For        For        For
13         Elect Kenji Iwasaki      Mgmt       For        For        For
14         Elect Takashi Mitachi    Mgmt       For        For        For
15         Elect Katsumi Nakazato   Mgmt       For        For        For

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takeshi            Mgmt       For        Against    Against
            Uchiyamada

3          Elect Shigeru Hayakawa   Mgmt       For        For        For
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Didier Leroy       Mgmt       For        For        For
6          Elect Shigeki Terashi    Mgmt       For        For        For
7          Elect Osamu Nagata       Mgmt       For        For        For
8          Elect Ikuo Uno           Mgmt       For        For        For
9          Elect Haruhiko Katoh     Mgmt       For        Against    Against
10         Elect Mark T. Hogan      Mgmt       For        Against    Against
11         Elect Ryuji Sakai as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Unicredit S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCG        CINS T9T23L584           04/20/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Losses     Mgmt       For        For        For
3          2017 GROUP INCENTIVE     Mgmt       For        For        For
            SYSTEM

4          2017-2019 Long-Term      Mgmt       For        For        For
            Incentive
            System

5          Severance-Related        Mgmt       For        For        For
            Provisions

6          Remuneration Policy      Mgmt       For        For        For
7          Capital Increase to      Mgmt       For        For        For
            Implement 2017 Group
            Incentive
            System

8          Capital Increase to      Mgmt       For        For        For
            Implement 2017-2019
            Long-Term Incentive
            System

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS Y9T10P105           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Fees to WEE Cho Yaw      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect WEE Ee Cheong      Mgmt       For        For        For
7          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          UOB Scrip Dividend       Mgmt       For        For        For
            Scheme

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Venture Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
V03        CINS Y9361F111           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jonathan S.        Mgmt       For        For        For
            Huberman

4          Elect HAN Thong Kwang    Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares under the
            Venture Corporation
            Executives' Share
            Option Schemes and
            Restricted Share
            Plan

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS 92857W308           07/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

3          Re-elect Vittorio        Mgmt       For        For        For
            Colao as
            Director

4          Re-elect Nick Read as    Mgmt       For        For        For
            Director

5          Re-elect Sir Crispin     Mgmt       For        For        For
            Davis as
            Director

6          Re-elect Dr Mathias      Mgmt       For        For        For
            Dopfner as
            Director

7          Re-elect Dame Clara      Mgmt       For        For        For
            Furse as
            Director

8          Re-elect Valerie         Mgmt       For        For        For
            Gooding as
            Director

9          Re-elect Renee James     Mgmt       For        For        For
            as
            Director

10         Re-elect Samuel Jonah    Mgmt       For        For        For
            as
            Director

11         Re-elect Nick Land as    Mgmt       For        For        For
            Director

12         Elect David Nish as      Mgmt       For        For        For
            Director

13         Re-elect Philip Yea as   Mgmt       For        For        For
            Director

14         Approve Final Dividend   Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Report

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise the Audit      Mgmt       For        For        For
            and Risk Committee to
            Fix Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

21         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

22         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mark Brooker       Mgmt       For        For        For
6          Elect John P O'Reilly    Mgmt       For        For        For
7          Elect Robin Terrell      Mgmt       For        For        For
8          Elect Gareth Davis       Mgmt       For        For        For
9          Elect Philip Bowcock     Mgmt       For        For        For
10         Elect Sir Roy Gardner    Mgmt       For        For        For
11         Elect Georgina Harvey    Mgmt       For        For        For
12         Elect Ashley Highfield   Mgmt       For        For        For
13         Elect David S. Lowden    Mgmt       For        For        For
14         Elect Imelda Walsh       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        Against    Against
16         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Interest)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Deferred Share Bonus     Mgmt       For        For        For
            Plan

23         Performance Share Plan   Mgmt       For        For        For
24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John M. Grill   Mgmt       For        For        For
3          Re-elect Catherine B.    Mgmt       For        For        For
            Livingstone

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Andrew Wood - STI
            Performance
            Rights)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew Wood - LTI
            Performance
            Rights)

7          Approve Termination      Mgmt       For        For        For
            Payments

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Sustainability Report    Mgmt       For        For        For
            (Advisory)

6          Elect Roberto Quarta     Mgmt       For        For        For
7          Elect Jacques Aigrain    Mgmt       For        For        For
8          Elect Ruigang Li         Mgmt       For        For        For
9          Elect Paul Richardson    Mgmt       For        For        For
10         Elect Hugo SHONG         Mgmt       For        For        For
11         Elect Martin S. Sorrell  Mgmt       For        For        For
12         Elect Sally Susman       Mgmt       For        For        For
13         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

14         Elect John Hood          Mgmt       For        For        For
15         Elect Nicole Seligman    Mgmt       For        For        For
16         Elect Daniela Riccardi   Mgmt       For        For        For
17         Elect Tarek M.N.         Mgmt       For        For        For
            Farahat

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
YPF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge
            of Meeting
            Minutes

2          Authority to Waive       Mgmt       For        Against    Against
            Preemptive Rights in
            Relation to Long-Term
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of           Mgmt       For        For        For
            Auditor;
            Fees

7          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

8          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

9          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Fees

10         Supervisory Council      Mgmt       For        For        For
            Size

11         Election of              Mgmt       For        Against    Against
            Supervisory Council
            Members and
            Alternates (Class
            D)

12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
            (Class
            D)

14         Directors' Fees;         Mgmt       For        For        For
            Supervisory Council's
            Fees

15         Merger by Absorption     Mgmt       For        For        For
16         Merger Valuation         Mgmt       For        For        For
            Report and Other
            Reports

17         Merger Agreement         Mgmt       For        For        For
18         Authority to Sign the    Mgmt       For        For        For
            Merger Agreement in
            Representation of the
            Company

19         Authority to Extend      Mgmt       For        For        For
            the Terms of the
            Global Notes
            Program

________________________________________________________________________________
Zurich Insurance Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ZURN       CINS H9870Y105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Dividends from Reserves  Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

7          Elect Tom de Swaan as    Mgmt       For        For        For
            Board
            Chair

8          Elect Joan L. Amble      Mgmt       For        For        For
9          Elect Susan S. Bies      Mgmt       For        For        For
10         Elect Alison J.          Mgmt       For        For        For
            Carnwath

11         Elect Christoph Franz    Mgmt       For        For        For
12         Elect Jeffrey L. Hayman  Mgmt       For        For        For
13         Elect Fred Kindle        Mgmt       For        For        For
14         Elect Monica Machler     Mgmt       For        For        For
15         Elect Kishore Mahbubani  Mgmt       For        For        For
16         Elect David Nish         Mgmt       For        For        For
17         Elect Catherine P.       Mgmt       For        For        For
            Bessant

18         Elect Tom de Swaan as    Mgmt       For        For        For
            Compensation
            Committee
            Member

19         Elect Christoph Franz    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Fred Kindle as     Mgmt       For        For        For
            Compensation
            Committee
            Member

21         Elect Kishore            Mgmt       For        For        For
            Mahbubani as
            Compensation
            Committee
            Member

22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         Appointment of Auditor   Mgmt       For        For        For
24         Board Compensation       Mgmt       For        For        For
25         Executive Compensation   Mgmt       For        For        For
26         Increases in             Mgmt       For        For        For
            Authorised and
            Conditional
            Capital

27         Amendments to Articles   Mgmt       For        For        For





Japan Fund


________________________________________________________________________________
Asics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7936       CINS J03234150           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Motoi Oyama        Mgmt       For        For        For
4          Elect Katsumi Katoh      Mgmt       For        For        For
5          Elect Isao Katoh         Mgmt       For        For        For
6          Elect Manabu Nishimae    Mgmt       For        For        For
7          Elect Tsuyoshi           Mgmt       For        For        For
            Nishiwaki

8          Elect Katsuroh Tanaka    Mgmt       For        For        For
9          Elect Kenji Kajiwara     Mgmt       For        For        For
10         Elect Takeshi Hanai      Mgmt       For        For        For
11         Elect Hitoshi Kashiwaki  Mgmt       For        For        For
12         Elect Hirofumi Ohnishi   Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

13         Renewal of Takeover      Mgmt       For        For        For
            Defense
            Plan

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshihiko          Mgmt       For        For        For
            Hatanaka

4          Elect Kenji Yasukawa     Mgmt       For        For        For
5          Elect Etsuko  Okajima    Mgmt       For        For        For
            @ Etsuko
            Mino

6          Elect Yoshiharu Aizawa   Mgmt       For        For        For
7          Elect Mamoru Sekiyama    Mgmt       For        For        For
8          Elect Keiko Yamagami     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Benefit One Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2412       CINS J0447X108           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Junko Fukasawa     Mgmt       For        For        For
3          Elect Norio Shiraishi    Mgmt       For        For        For
4          Elect Masako Suzuki      Mgmt       For        For        For
5          Elect Kenji Ozaki        Mgmt       For        For        For
6          Elect Nobuyasu Kubo      Mgmt       For        For        For
7          Elect Toshiaki Hamada    Mgmt       For        For        For
8          Elect Hideyo Tanaka      Mgmt       For        For        For
9          Elect Makoto Nakagawa    Mgmt       For        For        For
            As Statutory
            Auditor

10         Elect Kazufumi Nomura    Mgmt       For        Against    Against
            As Alternate
            Statutory
            Auditor

________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Takahisa Takahara  Mgmt       For        For        For
7          Elect Atsuko Fukushima   Mgmt       For        For        For
8          Elect Yoshihiko          Mgmt       For        For        For
            Miyauchi

9          Elect YAO Weiwei         Mgmt       For        For        For
10         Elect Kazunari Uchida    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

11         Bonus                    Mgmt       For        For        For
12         Extension and Revision   Mgmt       For        For        For
            to Performance-Linked
            Equity Compensation
            Plan

________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Chugai Pharmaceutical Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
4519       CINS J06930101           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayuki Oku       Mgmt       For        Against    Against
4          Elect Yoichiroh          Mgmt       For        For        For
            Ichimaru

5          Elect Christoph Franz    Mgmt       For        For        For
6          Elect Daniel O'Day       Mgmt       For        For        For
7          Elect Mamoru Togashi     Mgmt       For        Against    Against
            as Statutory
            Auditor

8          Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
Cyberagent Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4751       CINS J1046G108           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Fujita      Mgmt       For        For        For
4          Elect Yusuke Hidaka      Mgmt       For        For        For
5          Elect Yasuo Okamoto      Mgmt       For        For        For
6          Elect Goh Nakayama       Mgmt       For        For        For
7          Elect Masahide Koike     Mgmt       For        For        For
8          Elect Takahiro Yamauchi  Mgmt       For        For        For
9          Elect Kohki Ukita        Mgmt       For        For        For
10         Elect Tetsuhito Soyama   Mgmt       For        For        For
11         Elect Kohichi Nakamura   Mgmt       For        For        For

________________________________________________________________________________
Daiichikosho Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7458       CINS J0962F102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Tadahiro Hoshi     Mgmt       For        For        For
5          Elect Kenichi Nemoto     Mgmt       For        For        For
6          Elect Tatsuya Kumagai    Mgmt       For        For        For
7          Elect Hiroshi Mitomi     Mgmt       For        For        For
8          Elect Yasutaka Wada      Mgmt       For        For        For
9          Elect Yuichi Murai       Mgmt       For        For        For
10         Elect Yasuhito Watanabe  Mgmt       For        For        For
11         Elect Noriyuki Takehana  Mgmt       For        For        For
12         Elect Kenji Ohtsuka      Mgmt       For        For        For
13         Elect Katsuhiko Baba     Mgmt       For        For        For
14         Elect Atsuya Furuta      Mgmt       For        For        For
15         Elect Chika Masuda       Mgmt       For        For        For
________________________________________________________________________________
Daikin Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6367       CINS J10038115           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryu Yano           Mgmt       For        Against    Against
4          Elect Kenji Fukunaga     Mgmt       For        Against    Against
5          Elect Ichiroh Ono as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Daio Paper Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3880       CINS J79518114           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Sakoh    Mgmt       For        For        For
4          Elect Toshihiro Adachi   Mgmt       For        For        For
5          Elect Kunihiro Okazaki   Mgmt       For        For        For
6          Elect Takashi Ono        Mgmt       For        For        For
7          Elect Hiroshi Yamasaki   Mgmt       For        For        For
8          Elect Yoshiyuki          Mgmt       For        For        For
            Shinohara

9          Elect Toshiki Yamagami   Mgmt       For        For        For
10         Elect Tetsuya Watanabe   Mgmt       For        For        For
11         Elect Yukihiro Tanaka    Mgmt       For        For        For
12         Elect Yorifusa           Mgmt       For        For        For
            Wakabayashi

13         Elect Nobuhiko Yoshida   Mgmt       For        For        For
14         Elect Yukimasa Yoneda    Mgmt       For        For        For
15         Elect Mizue Unno         Mgmt       For        For        For

________________________________________________________________________________
Don Quijote Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7532       CINS J1235L108           09/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        For        For
            Income, with a Final
            Dividend of JPY
            17

2          Amend Articles to        Mgmt       For        For        For
            Adopt Board Structure
            with Audit Committee
            - Authorize Directors
            to Execute Day to Day
            Operations without
            Full Board Approval -
            Amend Provisions on
            Number of Directors -
            Indemnify
            Directors

3.1        Elect Director Ohara,    Mgmt       For        For        For
            Koji

3.2        Elect Director           Mgmt       For        For        For
            Takahashi,
            Mitsuo

3.3        Elect Director           Mgmt       For        For        For
            Yoshida,
            Naoki

4.1        Elect Director and       Mgmt       For        For        For
            Audit Committee
            Member Wada,
            Shoji

4.2        Elect Director and       Mgmt       For        For        For
            Audit Committee
            Member Inoue,
            Yukihiko

4.3        Elect Director and       Mgmt       For        For        For
            Audit Committee
            Member Yoshimura,
            Yasunori

4.4        Elect Director and       Mgmt       For        For        For
            Audit Committee
            Member Fukuda,
            Tomiaki

5          Approve Aggregate        Mgmt       For        For        For
            Compensation Ceiling
            for Directors Who Are
            Not Audit Committee
            Members

6          Approve Aggregate        Mgmt       For        For        For
            Compensation Ceiling
            for Directors Who Are
            Audit Committee
            Members

7          Approve Deep Discount    Mgmt       For        For        For
            Stock Option
            Plan

________________________________________________________________________________
Eiken Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4549       CINS J12831103           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuya Teramoto   Mgmt       For        For        For
3          Elect Morifumi Wada      Mgmt       For        For        For
4          Elect Takehisa Irisawa   Mgmt       For        For        For
5          Elect Kunio Uchiyamada   Mgmt       For        For        For
6          Elect Shigeru Nomura     Mgmt       For        For        For
7          Elect Yukiya Hakozaki    Mgmt       For        For        For
8          Elect Atsuoh Katsumata   Mgmt       For        For        For
________________________________________________________________________________
FamilyMart UNY Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Isamu Nakayama     Mgmt       For        For        For
4          Elect Norio Sako         Mgmt       For        For        For
5          Elect Toshio Katoh       Mgmt       For        For        For
6          Elect Jiroh Koshida      Mgmt       For        For        For
7          Elect Kunihiro Nakade    Mgmt       For        For        For
8          Elect Jun Takahashi      Mgmt       For        For        For
9          Elect Kohji Takayanagi   Mgmt       For        For        For
10         Elect Takashi Sawada     Mgmt       For        For        For
11         Elect Shuichi Takeuchi   Mgmt       For        For        For
12         Elect Akihiro Watanabe   Mgmt       For        For        For
13         Elect Takashi Saeki      Mgmt       For        For        For
14         Elect Shuji Iwamura as   Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Fanuc Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6954       CINS J13440102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of Dividends  Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiharu Inaba    Mgmt       For        For        For
5          Elect Kenji Yamaguchi    Mgmt       For        For        For
6          Elect Hiroyuki Uchida    Mgmt       For        For        For
7          Elect Yoshihiro Gonda    Mgmt       For        For        For
8          Elect Kiyonori Inaba     Mgmt       For        For        For
9          Elect Hiroshi Noda       Mgmt       For        For        For
10         Elect Katsuo Kohari      Mgmt       For        For        For
11         Elect Shunsuke           Mgmt       For        For        For
            Matsubara

12         Elect Toshiya Okada      Mgmt       For        For        For
13         Elect Richard E.         Mgmt       For        For        For
            Schneider

14         Elect Kazuo Tsukuda      Mgmt       For        For        For
15         Elect Yasuo Imai         Mgmt       For        For        For
16         Elect Masato Ono         Mgmt       For        For        For

________________________________________________________________________________
Fujifilm Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4901       CINS J14208102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shigetaka  Komori  Mgmt       For        For        For
4          Elect Kenji Sukeno       Mgmt       For        For        For
5          Elect Kohichi Tamai      Mgmt       For        For        For
6          Elect Yuzoh Toda         Mgmt       For        For        For
7          Elect Norio Shibata      Mgmt       For        For        For
8          Elect Masaru Yoshizawa   Mgmt       For        For        For
9          Elect Tatsuo Kawada      Mgmt       For        For        For
10         Elect Makoto Kaiami      Mgmt       For        For        For
11         Elect Kunitaroh          Mgmt       For        For        For
            Kitamura

12         Elect Kazuya Mishima     Mgmt       For        Against    Against
            as Statutory
            Auditor

________________________________________________________________________________
Fujitec Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6406       CINS J15414113           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Takakazu Uchiyama  Mgmt       For        For        For
4          Elect Takao Okada        Mgmt       For        For        For
5          Elect Yoshiichi Katoh    Mgmt       For        For        For
6          Elect Takashi Asano      Mgmt       For        For        For
7          Elect Yasuo Hanakawa     Mgmt       For        For        For
8          Elect Terumichi Saeki    Mgmt       For        For        For
9          Elect Nobuki Sugita      Mgmt       For        For        For

________________________________________________________________________________
GMO Payment Gateway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3769       CINS J18229104           12/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masatoshi Kumagai  Mgmt       For        Against    Against
4          Elect Issei Ainoura      Mgmt       For        Against    Against
5          Elect Ryu Muramatsu      Mgmt       For        For        For
6          Elect Satoru Isozaki     Mgmt       For        For        For
7          Elect Yuichi Hisada      Mgmt       For        For        For
8          Elect Yasuhiko Kimura    Mgmt       For        For        For
9          Elect Tomoyuki Murakami  Mgmt       For        For        For
10         Elect Shinichi Sugiyama  Mgmt       For        For        For
11         Elect Yusuke Arai        Mgmt       For        For        For
12         Elect Masaya Onagi       Mgmt       For        For        For
13         Elect Akio Satoh         Mgmt       For        For        For
14         Elect Masashi Yasuda     Mgmt       For        For        For
15         Elect Masaru Yoshioka    Mgmt       For        For        For
16         Elect Kazutaka Yoshida   Mgmt       For        For        For
            as Statutory
            Auditor

17         Elect Kazuhiko Okamoto   Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Hikari Tsushin Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9435       CINS J1949F108           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Yasumitsu          Mgmt       For        For        For
             Shigeta

3          Elect Takeshi Tamamura   Mgmt       For        For        For
4          Elect Hideaki Wada       Mgmt       For        For        For
5          Elect Koh Gidoh          Mgmt       For        For        For
6          Elect Masataka Watanabe  Mgmt       For        For        For
7          Elect Ichiroh  Takano    Mgmt       For        For        For
8          Elect Ken Niimura        Mgmt       For        For        For
9          Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

10         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

11         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditors

________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hideaki Takahashi  Mgmt       For        For        For
3          Elect Masaru Igarashi    Mgmt       For        For        For
4          Elect Toshiko Oka        Mgmt       For        For        For
5          Elect Takashi Shimada    Mgmt       For        For        For
6          Elect Junichi Kamata     Mgmt       For        For        For
7          Elect Toyoaki Nakamura   Mgmt       For        For        For
8          Elect Toshitake          Mgmt       For        For        For
            Hasunuma

9          Elect Akitoshi Hiraki    Mgmt       For        For        For

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takahiro Hachigoh  Mgmt       For        For        For
5          Elect Seiji Kuraishi     Mgmt       For        For        For
6          Elect Yoshiyuki          Mgmt       For        For        For
            Matsumoto

7          Elect Toshiaki           Mgmt       For        For        For
            Mikoshiba

8          Elect Yohshi Yamane      Mgmt       For        For        For
9          Elect Kohhei Takeuchi    Mgmt       For        For        For
10         Elect Hideko Kunii       Mgmt       For        For        For
11         Elect Motoki Ozaki       Mgmt       For        For        For
12         Elect Takanobu Itoh      Mgmt       For        For        For
13         Elect Masahiro Yoshida   Mgmt       For        For        For
14         Elect Masafumi Suzuki    Mgmt       For        For        For
15         Elect Toshiaki Hiwatari  Mgmt       For        For        For
16         Elect Hideo Takaura      Mgmt       For        For        For
17         Elect Mayumi Tamura      Mgmt       For        For        For
18         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

19         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Hoshino Resorts REIT Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3287       CINS J2245U104           01/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Kenji Akimoto as   Mgmt       For        For        For
            Executive
            Director

3          Elect Hiroshi Shingawa   Mgmt       For        For        For
4          Elect Yukiko Kobayashi   Mgmt       For        For        For
            @ Yukiko
            Fujikawa

5          Elect Tetsuroh Takashi   Mgmt       For        For        For
            as Alternate
            Executive
            Director

6          Elect Junji Takahashi    Mgmt       For        For        For
            as Alternate
            Supervisory
            Director

________________________________________________________________________________
Hoshizaki Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6465       CINS J23254105           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Seishi Sakamoto    Mgmt       For        Against    Against
2          Elect Masami Hongoh      Mgmt       For        For        For
3          Elect Hideki Kawai       Mgmt       For        For        For
4          Elect Satoru Maruyama    Mgmt       For        For        For
5          Elect Yasuhiro           Mgmt       For        For        For
            Kobayashi

6          Elect Daizoh Ogura       Mgmt       For        For        For
7          Elect Tsukasa Ozaki      Mgmt       For        For        For
8          Elect Kohichi            Mgmt       For        For        For
            Tsunematsu

9          Elect Shinichi Ochiai    Mgmt       For        For        For
10         Elect Yoshio Furukawa    Mgmt       For        Against    Against
11         Elect Yoshihiko Seko     Mgmt       For        Against    Against
12         Elect Satoe Tsuge as     Mgmt       For        For        For
            Audit Committee
            Director

13         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director

________________________________________________________________________________
Isuzu Motors Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7202       CINS J24994113           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masanori Katayama  Mgmt       For        For        For
4          Elect Yukio Narimatsu    Mgmt       For        For        For
5          Elect Shinichi           Mgmt       For        For        For
            Takahashi

6          Elect Masatoshi Itoh     Mgmt       For        For        For
7          Elect Tetsuhiko Shindoh  Mgmt       For        For        For
8          Elect Takashi Mikumo     Mgmt       For        Against    Against
9          Elect Kanji Kawamura     Mgmt       For        For        For
10         Establishment of Upper   Mgmt       For        Against    Against
            Limit of Annual
            Bonuses

________________________________________________________________________________
Jamco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7408       CINS J26021105           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Harutoshi Ohkita   Mgmt       For        For        For
3          Elect Katsuhiro Ohgami   Mgmt       For        For        For
4          Elect Toshikazu Kimura   Mgmt       For        For        For
5          Elect Masamichi Katoh    Mgmt       For        For        For
6          Elect Yasushige Aoki     Mgmt       For        For        For
7          Elect Toshihisa Kasuya   Mgmt       For        For        For
8          Elect Kentaroh Gotoh     Mgmt       For        For        For
9          Elect Naoya Ohsaki       Mgmt       For        For        For
10         Elect Toshiaki Kobori    Mgmt       For        For        For
11         Elect Shinichi Suzuki    Mgmt       For        For        For
12         Elect Juichi Watanabe    Mgmt       For        For        For
13         Elect Toshiharu Ohkura   Mgmt       For        Against    Against
            as Statutory
            Auditor

14         Elect Hitoshi            Mgmt       For        For        For
            Takahashi as
             Alternate Statutory
            Auditor

15         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors

________________________________________________________________________________
Japan Tobacco Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2914       CINS J27869106           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michio Masaki as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
JIN Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3046       CINS J2888H105           11/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hitoshi Tanaka     Mgmt       For        Against    Against
5          Elect Yutaka Nakamura    Mgmt       For        For        For
6          Elect Noboru Kotani      Mgmt       For        For        For
________________________________________________________________________________
Kadokawa Dwango Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9468       CINS J2887D105           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Kawakami     Mgmt       For        Against    Against
3          Elect Tsuguhiko          Mgmt       For        Against    Against
            Kadokawa

4          Elect Tatsuo Satoh       Mgmt       For        Against    Against
5          Elect Takashi Araki      Mgmt       For        Against    Against
6          Elect Masaki Matsubara   Mgmt       For        Against    Against
7          Elect Kohji Funatsu      Mgmt       For        Against    Against
8          Elect Kohji Hoshino      Mgmt       For        Against    Against
________________________________________________________________________________
Keyence Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           09/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        Against    Against
            Income, With a Final
            Dividend of JPY
            50

2          Appoint Alternate        Mgmt       For        For        For
            Statutory Auditor
            Takeda,
            Hidehiko

________________________________________________________________________________
Keyence Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6861       CINS J32491102           06/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takemitsu          Mgmt       For        For        For
            Takizaki

4          Elect Akinori Yamamoto   Mgmt       For        For        For
5          Elect Tsuyoshi Kimura    Mgmt       For        For        For
6          Elect Keiichi Kimura     Mgmt       For        For        For
7          Elect Tomohide Ideno     Mgmt       For        For        For
8          Elect Akiji Yamaguchi    Mgmt       For        For        For
9          Elect Akira Kanzawa      Mgmt       For        For        For
10         Elect Masato Fujimoto    Mgmt       For        For        For
11         Elect Yohichi Tanabe     Mgmt       For        For        For
12         Elect Masaharu           Mgmt       For        For        For
            Yamamoto as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Komatsu Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6301       CINS J35759125           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kunio Noji         Mgmt       For        For        For
4          Elect Tetsuji Ohhashi    Mgmt       For        For        For
5          Elect Mikio Fujitsuka    Mgmt       For        For        For
6          Elect Kazunori Kuromoto  Mgmt       For        For        For
7          Elect Masanao Mori       Mgmt       For        For        For
8          Elect Masayuki Oku       Mgmt       For        For        For
9          Elect Mitoji Yabunaka    Mgmt       For        For        For
10         Elect Makoto Kigawa      Mgmt       For        For        For
11         Elect Hironobu Matsuo    Mgmt       For        Against    Against
12         Elect Kohtaroh Ohno      Mgmt       For        For        For
13         Bonus                    Mgmt       For        Against    Against
14         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masatoshi Kimata   Mgmt       For        Against    Against
3          Elect Toshihiro Kubo     Mgmt       For        For        For
4          Elect Shigeru Kimura     Mgmt       For        For        For
5          Elect Kenshiroh Ogawa    Mgmt       For        For        For
6          Elect Yuichi Kitao       Mgmt       For        For        For
7          Elect Satoshi Iida       Mgmt       For        For        For
8          Elect Masato Yoshikawa   Mgmt       For        For        For
9          Elect Yuzuru Matsuda     Mgmt       For        For        For
10         Elect Kohichi Ina        Mgmt       For        For        For
11         Elect Masao Morishita    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
Mabuchi Motor Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
6592       CINS J39186101           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroo Ohkoshi      Mgmt       For        For        For
4          Elect Masato Itokawa     Mgmt       For        For        For
5          Elect Tadashi Takahashi  Mgmt       For        For        For
6          Elect Hirotaroh          Mgmt       For        For        For
            Katayama

7          Elect Tadahito Iyoda     Mgmt       For        For        For
8          Elect Eiji Uenishi       Mgmt       For        For        For
9          Elect Ichiroh Hashimoto  Mgmt       For        For        For
10         Elect Naoki Mitarai      Mgmt       For        For        For

________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigekazu          Mgmt       For        For        For
            Takeuchi

3          Elect Hiromasa  Suzuki   Mgmt       For        For        For
4          Elect Miyuki Ishiguro    Mgmt       For        For        For
5          Elect Ryohji Itoh        Mgmt       For        For        For
6          Elect Kohzoh Takaoka     Mgmt       For        For        For
7          Elect Susumu Yamauchi    Mgmt       For        For        For
8          Elect Futomichi Amano    Mgmt       For        For        For
________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

3          Elect Masaki Sakuyama    Mgmt       For        For        For
4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
6          Elect Akihiro Matsuyama  Mgmt       For        For        For
7          Elect Masayuki Ichige    Mgmt       For        For        For
8          Elect Yutaka Ohhashi     Mgmt       For        For        For
9          Elect Mitoji Yabunaka    Mgmt       For        For        For
10         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
11         Elect Kazunori Watanabe  Mgmt       For        For        For
12         Elect Katsunori          Mgmt       For        For        For
            Nagayasu

13         Elect Hiroko Koide       Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Share Consolidation      Mgmt       For        For        For
4          Elect Hideaki Ohmiya     Mgmt       For        For        For
5          Elect Shunichi Miyanaga  Mgmt       For        For        For
6          Elect Masanori Koguchi   Mgmt       For        For        For
7          Elect Michisuke Nayama   Mgmt       For        For        For
8          Elect Naoyuki Shinohara  Mgmt       For        For        For
9          Elect Ken Kobayashi      Mgmt       For        For        For
10         Elect Seiji Izumisawa    Mgmt       For        For        For
11         Elect Toshifumi Gotoh    Mgmt       For        For        For
12         Elect Nobuo Kuroyanagi   Mgmt       For        For        For
13         Elect Christina          Mgmt       For        For        For
            Ahmadjian

14         Elect Shinichiroh Itoh   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Motors Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7211       CINS J44131167           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Carlos Ghosn       Mgmt       For        For        For
5          Elect Osamu Masuko       Mgmt       For        For        For
6          Elect Mitsuhiko          Mgmt       For        For        For
            Yamashita

7          Elect Kohzoh Shiraji     Mgmt       For        For        For
8          Elect Kohji Ikeya        Mgmt       For        For        For
9          Elect Harumi Sakamoto    Mgmt       For        For        For
10         Elect Shunichi Miyanaga  Mgmt       For        For        For
11         Elect Ken Kobayashi      Mgmt       For        For        For
12         Elect Takeshi Isayama    Mgmt       For        For        For
13         Elect Hitoshi Kawaguchi  Mgmt       For        For        For
14         Elect Hiroshi Karube     Mgmt       For        For        For

________________________________________________________________________________
Miura Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6005       CINS J45593100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yuji Takahashi     Mgmt       For        For        For
5          Elect Daisuke Miyauchi   Mgmt       For        For        For
6          Elect Masakatsu          Mgmt       For        For        For
            Nishihara

7          Elect Kimiaki Hosokawa   Mgmt       For        For        For
8          Elect Yasuo Ochi         Mgmt       For        For        For
9          Elect Hiroshi Fukushima  Mgmt       For        For        For
10         Elect Seigo Tange        Mgmt       For        For        For
11         Elect Takashi Morimatsu  Mgmt       For        For        For
12         Elect Yoshihiro Kojima   Mgmt       For        For        For
13         Elect Toshihide Harada   Mgmt       For        For        For
14         Elect Tsuyoshi Yoneda    Mgmt       For        For        For
15         Elect Junichi Tawara     Mgmt       For        For        For
16         Elect Masashi Hirose     Mgmt       For        For        For
17         Elect Takuya Yamamoto    Mgmt       For        For        For
18         Elect Naoki Saiki        Mgmt       For        For        For
19         Elect Kiyomichi Nakai    Mgmt       For        For        For
________________________________________________________________________________
Mori Hills Reit Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3234       CINS J4665S106           04/21/2017            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hideyuki Isobe     Mgmt       For        For        For
            as Executive
            Director

3          Elect Masakuni Tamura    Mgmt       For        For        For
4          Elect Kohji Nishimura    Mgmt       For        For        For

________________________________________________________________________________
Murata Manufacturing Co Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6981       CINS J46840104           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tsuneo Murata      Mgmt       For        For        For
4          Elect Yoshitaka Fujita   Mgmt       For        For        For
5          Elect Tohru Inoue        Mgmt       For        For        For
6          Elect Norio Nakajima     Mgmt       For        For        For
7          Elect Hiroshi Iwatsubo   Mgmt       For        For        For
8          Elect Yoshito Takemura   Mgmt       For        For        For
9          Elect Satoshi Ishino     Mgmt       For        For        For
10         Elect Takashi            Mgmt       For        For        For
            Shigematsu

11         Restricted Share Plan    Mgmt       For        For        For
________________________________________________________________________________
Nakanishi Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
7716       CINS J4800J102           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Fusato Suzuki as   Mgmt       For        For        For
            Director

3          Elect Hideki Toyotama    Mgmt       For        For        For
            as Statutory
            Auditor

4          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nidec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6594       CINS J52968104           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigenobu          Mgmt       For        For        For
            Nagamori

3          Elect Hiroshi Kobe       Mgmt       For        For        For
4          Elect Mikio Katayama     Mgmt       For        For        For
5          Elect Akira Satoh        Mgmt       For        For        For
6          Elect Toshihiko Miyabe   Mgmt       For        For        For
7          Elect Hiroyuki           Mgmt       For        For        For
            Yoshimoto

8          Elect Tetsuo Ohnishi     Mgmt       For        For        For
9          Elect Kiyoto Ido         Mgmt       For        For        For
10         Elect Noriko Ishida      Mgmt       For        For        For
11         Elect Kazuya Murakami    Mgmt       For        For        For
            as Statutory
            Auditor

________________________________________________________________________________
Nifco
Ticker     Security ID:             Meeting Date          Meeting Status
7988       CINS 654101104           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kiyohiko Fukawa    Mgmt       For        For        For
4          Elect Keiji Tachikawa    Mgmt       For        For        For
5          Elect Toshiyuki Arai     Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Masakazu           Mgmt       For        For        For
            Wakabayashi as
            Alternate Statutory
            Auditor

7          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nintendo Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7974       CINS J51699106           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Tatsumi Kimishima  Mgmt       For        For        For
4          Elect Shigeru Miyamoto   Mgmt       For        For        For
5          Elect Shinya Takahashi   Mgmt       For        For        For
6          Elect Shuntaroh          Mgmt       For        For        For
            Furukawa

7          Elect Koh Shiota         Mgmt       For        For        For
________________________________________________________________________________
Nippon Ceramic Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6929       CINS J52344108           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shinichi           Mgmt       For        For        For
            Taniguchi

2          Elect Kazutaka Hirotomi  Mgmt       For        For        For
3          Elect Akihiko Tanida     Mgmt       For        For        For
4          Elect Eiki Fujiwara      Mgmt       For        For        For
5          Elect Haruko Kawasaki    Mgmt       For        For        For

________________________________________________________________________________
Nippon Kanzai Company
Ticker     Security ID:             Meeting Date          Meeting Status
9728       CINS J54150107           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takeshi Fukuda     Mgmt       For        For        For
3          Elect Shintaroh Fukuda   Mgmt       For        For        For
4          Elect Mamoru Yasuda      Mgmt       For        For        For
5          Elect Yoshikazu          Mgmt       For        For        For
            Tokuyama

6          Elect Kunio Takahashi    Mgmt       For        For        For
7          Elect Shigeru Johno      Mgmt       For        For        For
8          Elect Yasuhiro Harada    Mgmt       For        For        For
9          Elect Toshio Akai        Mgmt       For        For        For
10         Elect Yoshiaki Ohhara    Mgmt       For        For        For
11         Elect Kenji Amano        Mgmt       For        For        For
12         Elect Masahiro           Mgmt       For        For        For
            Wakamatsu

13         Elect Hidetaka Matsuura  Mgmt       For        For        For
14         Elect Kazuhiko Morimoto  Mgmt       For        For        For
15         Elect Hiroshi Kominami   Mgmt       For        For        For
16         Elect Yoshiroh           Mgmt       For        For        For
            Yamashita

17         Elect Kouta Kosuga       Mgmt       For        For        For
18         Elect Shingo Inui        Mgmt       For        For        For
19         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

20         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Nippon Seiki Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7287       CINS J55483101           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shohji Nagai       Mgmt       For        For        For
4          Elect Hirotoshi Takada   Mgmt       For        For        For
5          Elect Morito Satoh       Mgmt       For        For        For
6          Elect Makoto Ohkawa      Mgmt       For        For        For
7          Elect Kohichi Satoh      Mgmt       For        For        For
8          Elect Junichi Suzuki     Mgmt       For        For        For
9          Elect Yuji Hirata        Mgmt       For        For        For
10         Elect Sanji Arisawa      Mgmt       For        For        For
11         Elect Takashi Sakikawa   Mgmt       For        For        For
12         Elect Takashi Komagata   Mgmt       For        Against    Against
            as Statutory
            Auditor

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
NTT DoCoMo Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9437       CINS J59399121           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Hiroshi Nakamura   Mgmt       For        For        For
5          Elect Hozumi Tamura      Mgmt       For        For        For
6          Elect Syohji Sudoh       Mgmt       For        Against    Against
7          Elect Hironobu Sagae     Mgmt       For        Against    Against
________________________________________________________________________________
Olympus Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7733       CINS J61240107           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroyuki Sasa      Mgmt       For        For        For
4          Elect Yasuo Takeuchi     Mgmt       For        For        For
5          Elect Akihiro Taguchi    Mgmt       For        For        For
6          Elect Haruo Ogawa        Mgmt       For        For        For
7          Elect Kiichi Hirata      Mgmt       For        For        For
8          Elect Shiroh Hiruta      Mgmt       For        For        For
9          Elect Sumitaka Fujita    Mgmt       For        For        For
10         Elect Takayuki Katayama  Mgmt       For        For        For
11         Elect Susumu Kaminaga    Mgmt       For        For        For
12         Elect Michijiroh Kikawa  Mgmt       For        For        For
13         Elect Tetsuo Iwamura     Mgmt       For        For        For
14         Elect Nobuyuki Koga as   Mgmt       For        Against    Against
            Statutory
            Auditor

15         Elect Atsushi Teshima    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

16         Equity Compensation      Mgmt       For        For        For
            Plans

________________________________________________________________________________
Pigeon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7956       CINS J63739106           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Pola Orbis Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4927       CINS J6388P103           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Recruit Holdings Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6098       CINS J6433A101           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masumi Minegishi   Mgmt       For        For        For
3          Elect Shohgo Ikeuchi     Mgmt       For        For        For
4          Elect Keiichi Sagawa     Mgmt       For        For        For
5          Elect Shigeo Ohyagi      Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Asa Shinkawa As    Mgmt       For        For        For
            Alternate Statutory
            Auditor

8          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Sanwa Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5929       CINS J6858G104           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshitaka          Mgmt       For        For        For
            Takayama

4          Elect Yasushi Takayama   Mgmt       For        For        For
5          Elect Hiroatsu Fujisawa  Mgmt       For        For        For
6          Elect Masahiro Fukuda    Mgmt       For        For        For
7          Elect Makoto Yasuda      Mgmt       For        For        For
8          Elect Meiji Takayama     Mgmt       For        For        For
________________________________________________________________________________
Seria Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2782       CINS J7113X106           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Eiji Kawai         Mgmt       For        For        For
3          Elect Yasushi Iwama      Mgmt       For        For        For
4          Elect Masahiro Tanaka    Mgmt       For        For        For
5          Elect Masanori           Mgmt       For        For        For
            Kobayashi

________________________________________________________________________________
SHO-BOND Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1414       CINS J7447D107           09/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        For        For
            Income, with a Final
            Dividend of JPY
            60

2.1        Elect Director           Mgmt       For        For        For
            Ishihara,
            Kazuhiro

2.2        Elect Director Fujii,    Mgmt       For        For        For
            Soshi

2.3        Elect Director           Mgmt       For        For        For
            Kishimoto,
            Tatsuya

2.4        Elect Director Takeo,    Mgmt       For        For        For
            Koyo

2.5        Elect Director Suzuki,   Mgmt       For        For        For
            Shigeaki

2.6        Elect Director Tojo,     Mgmt       For        For        For
            Shunya

3          Elect Alternate          Mgmt       For        Against    Against
            Director and Audit
            Committee Member
            Yamazaki,
            Kaoru

________________________________________________________________________________
Skylark Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
3197       CINS J75605121           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Raul Alvarez       Mgmt       For        For        For
3          Elect Makoto Tani        Mgmt       For        For        For
4          Elect Atsushi Kitamura   Mgmt       For        For        For
5          Elect Yuji Sugimoto      Mgmt       For        For        For
6          Elect David Gross-Loh    Mgmt       For        For        For
7          Elect Atsushi Nishijoh   Mgmt       For        For        For
8          Elect Atsushi Yokoyama   Mgmt       For        For        For
9          Elect Yukihiro Wada      Mgmt       For        For        For
10         Elect Tatsuya Aoyagi     Mgmt       For        For        For
            as Statutory
            Auditor

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Takada   Mgmt       For        For        For
5          Elect Katsunori          Mgmt       For        For        For
            Maruyama

6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Seiji Kosugi       Mgmt       For        For        For
8          Elect Masahiko Satake    Mgmt       For        For        For
9          Elect Osamu Kuwahara     Mgmt       For        For        For
10         Elect Yoshiki Takada     Mgmt       For        For        For
11         Elect Eiji Ohhashi       Mgmt       For        For        For
12         Elect Masanobu Kaizu     Mgmt       For        For        For
13         Elect Toshiharu Kagawa   Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

________________________________________________________________________________
SMS Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2175       CINS J7568Q101           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Natsuki Gotoh      Mgmt       For        For        For
3          Elect Masato Sugizaki    Mgmt       For        For        For
4          Elect Yukio Hosono as    Mgmt       For        For        For
            Alternate Audit
            Committee
            Director

________________________________________________________________________________
SoftBank Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Son      Mgmt       For        For        For
4          Elect Ken Miyauchi       Mgmt       For        For        For
5          Elect Ronald D. Fisher   Mgmt       For        For        For
6          Elect Marcelo Claure     Mgmt       For        For        For
7          Elect Rajeev Misra       Mgmt       For        For        For
8          Elect Simon Segars       Mgmt       For        For        For
9          Elect Yun MA             Mgmt       For        For        For
10         Elect Tadashi Yanai      Mgmt       For        For        For
11         Elect Shigenobu          Mgmt       For        For        For
            Nagamori

12         Elect Mark Schwartz      Mgmt       For        For        For
13         Elect Yasir bin Othman   Mgmt       For        For        For
            Al-Rumayyan

14         Elect Masato Suzaki      Mgmt       For        Against    Against
15         Elect Sohichiroh Uno     Mgmt       For        For        For
16         Elect Hidekazu Kubokawa  Mgmt       For        For        For
17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Start Today Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3092       CINS J7665M102           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Yusaku Maezawa     Mgmt       For        Against    Against
4          Elect Kohji Yanagisawa   Mgmt       For        For        For
5          Elect Akiko Ohishi       Mgmt       For        For        For
6          Elect Takanobu Mutoh     Mgmt       For        For        For
7          Elect Mineki Ohkura      Mgmt       For        For        For
8          Elect Kohtaroh Sawada    Mgmt       For        For        For
9          Elect Toshiaki Shimizu   Mgmt       For        For        For
10         Elect Masahiro Itoh      Mgmt       For        For        For
11         Elect Kohji Ono          Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuo Ohmori       Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Naoki Hidaka       Mgmt       For        For        For
7          Elect Hideki Iwasawa     Mgmt       For        For        For
8          Elect Kohichi Takahata   Mgmt       For        For        For
9          Elect Masao Tabuchi      Mgmt       For        For        For
10         Elect Yayoi Tanaka       Mgmt       For        For        For
11         Elect Nobuyoshi Ehara    Mgmt       For        For        For
12         Elect Kohji Ishida       Mgmt       For        For        For
13         Elect Haruo Kasama as    Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Densetsu Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1949       CINS J77368108           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus                    Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masato Isobe       Mgmt       For        For        For
5          Elect Masao Sakazaki     Mgmt       For        For        For
6          Elect Katsuhiko          Mgmt       For        For        For
            Tsujimura

7          Elect Kunio Tsuru        Mgmt       For        For        For
8          Elect Tohru Noguchi      Mgmt       For        For        For
9          Elect Osamu Ogura        Mgmt       For        For        For
10         Elect Wataru Matsushita  Mgmt       For        For        For
11         Elect Ikuho Inoue        Mgmt       For        For        For
12         Elect Tetsuji Mino       Mgmt       For        For        For
13         Elect Wataru Kojima      Mgmt       For        Against    Against
14         Elect Masatsugu          Mgmt       For        Against    Against
            Matsuyama

15         Retirement Allowances    Mgmt       For        Against    Against
            for Directors and
            Statutory
            Auditors

16         Special Allowances for   Mgmt       For        Against    Against
            Directors and
            Statutory
            Auditors

________________________________________________________________________________
Sumitomo Electric Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5802       CINS J77411114           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Osamu Inoue        Mgmt       For        For        For
4          Elect Hideo Hatoh        Mgmt       For        For        For
5          Elect Masaki Shirayama   Mgmt       For        For        For
6          Elect Akira Hayashi      Mgmt       For        Against    Against
7          Elect Katsuaki Watanabe  Mgmt       For        Against    Against
8          Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Seika Chemicals Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4008       CINS J70445101           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yusuke Ueda        Mgmt       For        For        For
3          Elect Hiromoto Shigeta   Mgmt       For        For        For
4          Elect Shigeki Murase     Mgmt       For        For        For
5          Elect Hideki Shirai      Mgmt       For        For        For
6          Elect Kazuhiro Hamatani  Mgmt       For        For        For
7          Elect Masaru Murakoshi   Mgmt       For        For        For
8          Elect Hironobu Masumoto  Mgmt       For        For        For
9          Elect Hiroshi Niinuma    Mgmt       For        For        For
10         Elect Yasumi Katsuki     Mgmt       For        For        For
11         Elect Masashi Kawasaki   Mgmt       For        For        For
________________________________________________________________________________
Suntory Beverage & Food Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2587       CINS J78186103           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Saburoh Kogoh      Mgmt       For        For        For
4          Elect Hideo Tsujimura    Mgmt       For        For        For
5          Elect Nobuhiro Kurihara  Mgmt       For        For        For
6          Elect Yukio Okizaki      Mgmt       For        For        For
7          Elect Nobuhiro Torii     Mgmt       For        For        For
8          Elect Yukari Inoue       Mgmt       For        For        For
9          Elect Harumichi Uchida   Mgmt       For        For        For
10         Elect Mika Masuyama      Mgmt       For        For        For
11         Elect Mitsuhiro          Mgmt       For        For        For
            Amitani as Alternate
            Audit Committee
            Director

________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Osamu Suzuki       Mgmt       For        For        For
5          Elect Yasuhito Harayama  Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Masahiko Nagao     Mgmt       For        For        For
8          Elect Hiroaki Matsuura   Mgmt       For        For        For
9          Elect Osamu Honda        Mgmt       For        For        For
10         Elect Masakazu Iguchi    Mgmt       For        For        For
11         Elect Sakutaroh Tanino   Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Restricted Share Plan    Mgmt       For        Against    Against
________________________________________________________________________________
TechnoPro Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6028       CINS J82251109           09/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Allocation of    Mgmt       For        For        For
            Income, with a Final
            Dividend of JPY
            61.52

2          Amend Articles to        Mgmt       For        For        For
            Amend Business
            Lines

3.1        Elect Director Nishio,   Mgmt       For        For        For
            Yasuji

3.2        Elect Director Sato,     Mgmt       For        For        For
            Hiroshi

3.3        Elect Director           Mgmt       For        For        For
            Shimaoka,
            Gaku

3.4        Elect Director Asai,     Mgmt       For        For        For
            Koichiro

3.5        Elect Director Yagi,     Mgmt       For        For        For
            Takeshi

3.6        Elect Director Watabe,   Mgmt       For        For        For
            Tsunehiro

3.7        Elect Director Yamada,   Mgmt       For        For        For
            Kazuhiko

3.8        Elect Director           Mgmt       For        For        For
            Sakamoto,
            Harumi

________________________________________________________________________________
Temp Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2181       CINS J8298W103           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masamichi Mizuta   Mgmt       For        For        For
5          Elect Hirotoshi          Mgmt       For        For        For
            Takahashi

6          Elect Takao Wada         Mgmt       For        For        For
7          Elect Toshihiro Ozawa    Mgmt       For        For        For
8          Elect Kiyoshi Seki       Mgmt       For        For        For
9          Elect Peter W. Quigley   Mgmt       For        For        For
10         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Akihiro Teramachi  Mgmt       For        For        For
5          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

6          Elect Hiroshi Imano      Mgmt       For        For        For
7          Elect Nobuyuki Maki      Mgmt       For        For        For
8          Elect Takashi Teramachi  Mgmt       For        For        For
9          Elect Junji Shimomaki    Mgmt       For        For        For
10         Elect Junichi Sakai      Mgmt       For        For        For
11         Elect Masaaki Kainoshoh  Mgmt       For        For        For

________________________________________________________________________________
Tokio Marine Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Sumi        Mgmt       For        For        For
4          Elect Tsuyoshi Nagano    Mgmt       For        For        For
5          Elect Kunihiko Fujii     Mgmt       For        For        For
6          Elect Ichiroh Ishii      Mgmt       For        For        For
7          Elect Hirokazu Fujita    Mgmt       For        For        For
8          Elect Takayuki Yuasa     Mgmt       For        For        For
9          Elect Toshifumi          Mgmt       For        For        For
            Kitazawa

10         Elect Akio Mimura        Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Masako Egawa       Mgmt       For        For        For
13         Elect Kenji Iwasaki      Mgmt       For        For        For
14         Elect Takashi Mitachi    Mgmt       For        For        For
15         Elect Katsumi Nakazato   Mgmt       For        For        For
________________________________________________________________________________
Toshiba Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6502       CINS J89752117           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Satoshi Tsunakawa  Mgmt       For        Against    Against
3          Elect Yasuo Naruke       Mgmt       For        Against    Against
4          Elect Masayoshi Hirata   Mgmt       For        Against    Against
5          Elect Teruko Noda        Mgmt       For        Against    Against
6          Elect Kohichi Ikeda      Mgmt       For        Against    Against
7          Elect Yuki Furuta        Mgmt       For        Against    Against
8          Elect Yoshimitsu         Mgmt       For        Against    Against
            Kobayashi

9          Elect Ryohji Satoh       Mgmt       For        Against    Against
10         Elect Shinzoh Maeda      Mgmt       For        Against    Against
11         Absorption-Type          Mgmt       For        For        For
            Company
            Split

________________________________________________________________________________
VT Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
7593       CINS J9462H112           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuho Takahashi   Mgmt       For        For        For
3          Elect Masahide Itoh      Mgmt       For        For        For
4          Elect Ichiroh Yamauchi   Mgmt       For        For        For
5          Elect Naoki Hori         Mgmt       For        For        For
6          Elect Yasunori Asakuma   Mgmt       For        For        For
7          Elect Hisatake Yamada    Mgmt       For        For        For
8          Retirement Allowances    Mgmt       For        Against    Against
            for
            Directors

________________________________________________________________________________
Welcia Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3141       CINS J9505A108           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takamitsu Ikeno    Mgmt       For        Against    Against
4          Elect Yuji Miyashita     Mgmt       For        For        For
5          Elect Hideharu Mizuno    Mgmt       For        For        For
6          Elect Tadahisa           Mgmt       For        For        For
            Matsumoto

7          Elect Norimasa Satoh     Mgmt       For        For        For
8          Elect Juichi Nakamura    Mgmt       For        For        For
9          Elect Motoya Okada       Mgmt       For        Against    Against
10         Elect Tohru Takenaka     Mgmt       For        For        For
11         Elect Yukari Narita      Mgmt       For        For        For
12         Elect Atsuko Sugiyama    Mgmt       For        For        For
            as Statutory
            Auditor

13         Appointment of Auditor   Mgmt       For        For        For
14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Yamato Holdings Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9064       CINS J96612114           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Makoto Kigawa      Mgmt       For        For        For
3          Elect Masaki Yamauchi    Mgmt       For        For        For
4          Elect Haruo Kanda        Mgmt       For        For        For
5          Elect Hitoshi Kanamori   Mgmt       For        For        For
6          Elect Yutaka Nagao       Mgmt       For        For        For
7          Elect Toshitaka          Mgmt       For        For        For
            Hagiwara

8          Elect Masakatsu Mori     Mgmt       For        For        For
9          Elect Mariko Tokunoh     Mgmt       For        For        For
10         Elect Takashi            Mgmt       For        For        For
            Yamashita as
            Statutory
            Auditor

________________________________________________________________________________
Yumeshin Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2362       CINS J9845R100           12/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Shingo Satoh       Mgmt       For        For        For
3          Elect Daio Satoh         Mgmt       For        For        For
4          Elect Masato Kusuhara    Mgmt       For        For        For
5          Elect Norikiyo Satoh     Mgmt       For        For        For
6          Elect Tomohiro Sakamoto  Mgmt       For        For        For
7          Elect Miki Oda           Mgmt       For        For        For
________________________________________________________________________________
Zenkoku Hosho Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7164       CINS J98829104           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends





Latin America Fund

________________________________________________________________________________
Alicorp S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALICORC1   CINS P0161K103           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Peru
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Alicorp S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALICORC1   CINS P0161K103           11/08/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            Peru
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Authority to Issue       Mgmt       For        Against    Against
            Debt
            Instruments

6          Authorisation of Legal   Mgmt       For        Against    Against
            Formalities

7          Elect Director           Mgmt       For        Against    Against

________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Reports of the Board     Mgmt       For        For        For
            and Committee's
            Activities and
            Operations

3          Election of Directors;   Mgmt       For        For        For
            Election of Committee
            Members

4          Directors' Fees          Mgmt       For        For        For
5          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares;
            Report on the
            Company's Repurchase
            Programme

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Ambev S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ABEV3      CUSIP 02319V103          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Against    Against
5          Election of              Mgmt       For        Against    Against
            Supervisory
            Council

6          Elect Paulo Assuncao     Mgmt       N/A        For        N/A
            de Sousa to
            Supervisory Council
            as Representative of
            Minority
            Shareholders

7          Remuneration Report      Mgmt       For        Against    Against
8          Supervisory Council      Mgmt       For        For        For
            Fees

9          Merger Agreement         Mgmt       For        For        For
10         Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

11         Valuation Report         Mgmt       For        For        For
12         Merger by Absortion      Mgmt       For        For        For
13         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W             10/06/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Delisting (NASDAQ and    Mgmt       For        Against    Against
            LATIBEX)

2          Scrip Dividend           Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Arca Continental SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS P0448R103           03/16/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Investment       Mgmt       For        Against    Against
            Agreement

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Minutes                  Mgmt       For        For        For
________________________________________________________________________________
Arca Continental SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS P0448R103           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements;    Mgmt       For        Against    Against
            Auditor's Report, and
            CEO's
            Report

2          Report of the Board on   Mgmt       For        Against    Against
            its Activities and on
            the Company's
            Accounting
            Practices

3          Report of Committee      Mgmt       For        Against    Against
            Chairman; Report on
            Tax
            Compliance

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to             Mgmt       For        Against    Against
            Repurchase
            Shares

6          Election of Directors;   Mgmt       For        Against    Against
            Fees; Election of
            Board
            Secretary

7          Election of Committee    Mgmt       For        Against    Against
            Chair; Committee
            Member
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates

9          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Arca Continental SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS P0448R103           10/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Merger (Arca Ecuador)    Mgmt       For        For        For
3          Authority to Increase    Mgmt       For        For        For
            Share
            Capital

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For
________________________________________________________________________________
Arca Continental SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AC         CINS P0448R103           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Restated     Mgmt       For        For        For
            Financial Statements
            for
            2015

2          Merger (Carismed XXI)    Mgmt       For        For        For
3          Authority to Increase    Mgmt       For        For        For
            Share
            Capital

4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Minutes                  Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Bradesco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBDC4      CINS P1808G117           03/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Luiz Carlos de     Mgmt       For        N/A        N/A
            Freitas as
            Representative of
            Preferred
            Shareholders

10         Elect Walter Luis        Mgmt       For        For        For
            Bernardes Albertoni
            as Representative of
            Preferred
            Shareholders

________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CUSIP 05965X109          01/09/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change Company Name      Mgmt       For        For        For
2          Board Size               Mgmt       For        For        For
3          Amendments to Article    Mgmt       For        For        For
            5 (Reconciliation of
            Share
            Capital)

4          Amendments to Articles   Mgmt       For        For        For
            (Transitory
            Dispositions)

5          Amendments to Articles   Mgmt       For        For        For
            (Regulatory
            Updates)

6          Consolidation of         Mgmt       For        For        For
            Articles

7          Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Banco Santander Chile S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BSANTANDER CUSIP 05965X109          04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

5          Elect Vittorio  Corbo    Mgmt       For        For        For
            Lioi

6          Elect Oscar Von          Mgmt       For        For        For
            Chrismar

7          Elect Roberto Mendez     Mgmt       For        For        For
            Torres

8          Elect Juan Pedro Santa   Mgmt       For        For        For
            Maria
            Perez

9          Elect Roberto Zahler     Mgmt       For        For        For
            Mayanz

10         Elect Lucia Santa Cruz   Mgmt       For        For        For
            Sutil

11         Elect Orlando Poblete    Mgmt       For        For        For
            Iturrate

12         Elect Andreu Plaza       Mgmt       For        For        For
13         Elect Ana Dorrego de     Mgmt       For        For        For
            Carlos

14         Elect Victor Toledo      Mgmt       N/A        Against    N/A
15         Elect Blanca             Mgmt       For        For        For
            Bustamante as
            Alternate
            Director

16         Elect Raimundo Monge     Mgmt       For        For        For
            as Alternate
            Director

17         Directors' Fees          Mgmt       For        For        For
18         Directors' Committee     Mgmt       For        Against    Against
            Fees and Budget;
            Presentation
            of

           Directors' Committee
            and Auditor's
            Report

________________________________________________________________________________
BB Seguridade Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBSE3      CINS P1R1WJ103           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of              Mgmt       For        N/A        N/A
            Supervisory
            Council

7          Elect Giorgio Bampi to   Mgmt       For        For        For
            the Supervisory
            Council as
            Representative of
            Minority
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Directors    Mgmt       For        Against    Against
11         Elect Isabel da Silva    Mgmt       For        For        For
            Ramos as
            Representative of
            Minority
            Shareholders

12         Supervisory Council's    Mgmt       For        For        For
            Fees

13         Remuneration Policy      Mgmt       For        For        For
14         Audit Committee's Fees   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BB Seguridade Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBSE3      CINS P1R1WJ103           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Matching Plan      Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to the         Mgmt       For        Against    Against
            Restricted Share
            Plan

3          Change of Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            (Company
            Name)

5          Amendment to Articles    Mgmt       For        For        For
            (Corporate
            Purpose)

6          Amendments to Articles   Mgmt       For        For        For
            (Share
            Capital)

7          Amendments to Articles   Mgmt       For        For        For
            (New Governing
            Body)

8          Amendments to Articles   Mgmt       For        For        For
            (Reorganization of
            Duties)

9          Amendments to Articles   Mgmt       For        For        For
            (Products and Pricing
            Committee)

10         Amendments to Articles   Mgmt       For        For        For
            (CADE
            Determinations)

11         Amendments to Articles   Mgmt       For        For        For
            (Services Management
            Committees)

12         Amendments to Articles   Mgmt       For        For        For
            (Indemnity
            Rights)

13         Amendments to Articles   Mgmt       For        For        For
            (Temporary Increase
            of Board
            Size)

14         Amendments to Articles   Mgmt       For        For        For
            (Maximum Number of
            Board
            Members)

15         Amendments to Articles   Mgmt       For        For        For
            (Renumbering and
            References)

16         Consolidation of         Mgmt       For        For        For
            Articles

17         Ratify Updated Global    Mgmt       For        For        For
            Remuneration Amount
            for
            2016

18         Remuneration Report      Mgmt       For        Against    Against
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           05/10/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change of Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            (Company
            Name)

5          Amendment to Articles    Mgmt       For        For        For
            (Corporate
            Purpose)

6          Amendments to Articles   Mgmt       For        For        For
            (Share
            Capital)

7          Amendments to Articles   Mgmt       For        For        For
            (New Governing
            Body)

8          Amendments to Articles   Mgmt       For        For        For
            (Reorganization of
            Duties)

9          Amendments to Article    Mgmt       For        For        For
            29 (Products and
            Pricing
            Committee)

10         Amendments to Articles   Mgmt       For        For        For
            (CADE
            Determinations)

11         Amendments to Articles   Mgmt       For        For        For
            (Services Management
            Committees)

12         Amendments to Article    Mgmt       For        For        For
            83 (Indemnity
            Rights)

13         Amendments to Article    Mgmt       For        For        For
            87 (Temporary
            Increase of Board
            Size)

14         Amendments to Articles   Mgmt       For        For        For
            (Board Size and
            Editorial
            Changes)

15         Amendments to Articles   Mgmt       For        For        For
            (Renumbering and
            References)

16         Consolidation of         Mgmt       For        For        For
            Articles

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           06/14/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
            (PricewaterhouseCooper
           s)

6          Valuation Report         Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
            ("Cetip")

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

9          Request Establishment    Mgmt       N/A        For        N/A
            of Supervisory
            Council

10         Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           02/22/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Performance Share Plan   Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        For        For
5          Capitalisation of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

6          Increase in Authorised   Mgmt       For        Against    Against
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Request the              Mgmt       N/A        For        N/A
            Establishment of a
            Supervisory
            Council

6          Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           05/10/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
BR Malls Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRML3      CINS P1908S102           12/19/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Valuation Report         Mgmt       For        For        For
5          Merger by Absorption     Mgmt       For        For        For
            (ECISA)

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Against    Against
5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Cancellation of Stock    Mgmt       For        For        For
            Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amend Restricted Stock   Mgmt       For        For        For
            Plan

________________________________________________________________________________
BRF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BRFS3      CINS P1905C100           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Ratification of          Mgmt       For        For        For
            Distribution of
            Interest on
            Capital

5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        Against    Against
8          Election of Board        Mgmt       For        Against    Against
            Chair and Vice
            Chair

9          Remuneration Policy      Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        For        For
            Supervisory
            Council

12         Supervisory Council      Mgmt       For        For        For
            Fees

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P2170M104           04/11/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            (Reconciliation of
            Share Capital);
            Consolidation of
            Articles

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P2170M104           04/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Ana Maria          Mgmt       For        Against    Against
            Marcondes Penido
            Sant'anna

11         Elect Francisco          Mgmt       For        Against    Against
            Caprino
            Neto

12         Elect Ricardo Coutinho   Mgmt       For        Against    Against
            de
            Sena

13         Elect Jose Florencio     Mgmt       For        Against    Against
            Rodrigues
            Neto

14         Elect Paulo Roberto      Mgmt       For        Against    Against
            Reckziegel
            Guedes

15         Elect Ana Dolores        Mgmt       For        Against    Against
            Moura Carneiro de
            Novaes

16         Elect Paulo Marcio de    Mgmt       For        Against    Against
            Oliveira
            Monteiro

17         Elect Henrique Sutton    Mgmt       For        Against    Against
            de Sousa
            Neves

18         Elect Murilo Cesar       Mgmt       For        Against    Against
            Lemos dos Santos
            Passos

19         Elect Luiz Alberto       Mgmt       For        Against    Against
            Colonna
            Rosman

20         Elect Wilson Nelio       Mgmt       For        Against    Against
            Brumer

21         Elect Mailson Ferreira   Mgmt       N/A        Against    N/A
            da Nobrega to the
            Board as
            Representative of
            Minority
            Shareholders

22         Elect Charles Rene       Mgmt       N/A        For        N/A
            Lebarbenchon to the
            Board as
            Representative of
            Minority
            Shareholders

23         Establish Supervisory    Mgmt       For        For        For
            Council

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Elect Newton Brandao     Mgmt       For        Against    Against
            Ferraz
            Ramos

27         Elect Adalgiso Fragoso   Mgmt       For        Against    Against
            de
            Faria

28         Elect Jose Valdir Pesce  Mgmt       For        Against    Against
29         Elect Maria Cecilia      Mgmt       N/A        Against    N/A
            Rossi to the
            Supervisory Council
            as Representative of
            Minority
            Shareholders

30         Elect Luiz Claudio       Mgmt       N/A        For        N/A
            Leite de Oliveira to
            the Supervisory
            Council as
            Representative of
            Minority
            Shareholders

31         Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
CCR S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CCRO3      CINS P1413U105           11/29/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Increase in Authorised   Mgmt       For        For        For
            Capital

4          Amendments to Article    Mgmt       For        For        For
            13 (Board
            Quorum)

5          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors    Mgmt       For        For        For
________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           01/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Amendments to Trust      Mgmt       For        For        For
3          Authority to             Mgmt       For        For        For
            Repurchase
            CBFIs

4          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Concentradora Fibra Danhos SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
DANHOS     CINS P2825H138           03/31/2017            Voted
Meeting Type                        Country of Trade
Bond                                Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Call Meeting to Order    Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        Against    Against
3          Election of Directors    Mgmt       For        Against    Against
            (Technical
            Committee)

4          Ratify and Extend Term   Mgmt       For        For        For
            of Authority to
            Repurchase
            CBFIs

5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Credicorp Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAP        CUSIP G2519Y108          03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Dionisio Romero    Mgmt       For        Against    Against
            Paoletti

3          Elect Raimundo Morales   Mgmt       For        For        For
            Dasso

4          Elect Juan Carlos        Mgmt       For        For        For
            Verme
            Giannoni

5          Elect Benedicto          Mgmt       For        For        For
            Ciguenas
            Guevara

6          Elect Patricia           Mgmt       For        For        For
            Lizarraga
            Guthertz

7          Elect Fernando Fort      Mgmt       For        For        For
            Marie

8          Elect Martin Perez       Mgmt       For        For        For
            Monteverde

9          Elect Luis Enrique       Mgmt       For        Against    Against
            Romero
            Belismelis

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           01/13/2017            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Closing of Meeting       Mgmt       For        For        For
________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           01/13/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Financing        Mgmt       For        Against    Against
            Procurement

2          Directors' Fees          Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Election of Meeting      Mgmt       For        For        For
            Delegates

5          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           03/01/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Against    Against
            Ratification of Board
            and CEO
            Acts

2          Allocation of Profits    Mgmt       For        For        For
3          Authority to             Mgmt       For        Against    Against
            Repurchase
            Shares

4          Report on Repurchase     Mgmt       For        Against    Against
            Program

5          Election of Directors    Mgmt       For        Against    Against
6          Election of Secretary    Mgmt       For        Against    Against
            and Vice
            Secretary

7          Election of              Mgmt       For        Against    Against
            Committees' Chairs
            and
            Members

8          Directors' Fees          Mgmt       For        Against    Against
9          Amendments to Articles   Mgmt       For        Against    Against
10         Allocation of Dividends  Mgmt       For        For        For
11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         CLOSING                  Mgmt       For        For        For
________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/12/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Article 5          Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
EDP - Energias do Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENBR3      CINS P3769R108           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Antonio Luis       Mgmt       For        Against    Against
            Guerra Nunes
            Mexia

8          Elect Miguel Nuno        Mgmt       For        Against    Against
            Simoes Nunes Ferreira
            Setas

9          Elect Nuno Maria         Mgmt       For        Against    Against
            Pestana de Almeida
            Alves

10         Elect Joao Manuel        Mgmt       For        For        For
            Verissimo Marques da
            Cruz

11         Elect Pedro Sampaio      Mgmt       For        Against    Against
            Malan

12         Elect Francisco Carlos   Mgmt       For        For        For
            Coutinho
            Pitella

13         Elect Modesto Souza      Mgmt       For        For        For
            Barros
            Carvalhosa

14         Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

15         Remuneration Report      Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ez Tec Empreendimentos E Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Directors    Mgmt       For        For        For
8          Election of Board        Mgmt       For        N/A        N/A
            Member Representative
            of Minority
            Shareholders

9          Remuneration Report      Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Fibria Celulose SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBR3      CUSIP 31573A109          04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Appreciation       Mgmt       For        For        For
            Rights
            Plan

2          Rectification and        Mgmt       For        For        For
            Ratification of
            Valuation
            Report

3          Ratify Meeting Minutes   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Establish Supervisory    Mgmt       For        For        For
            Council

10         Supervisory Council      Mgmt       For        For        For
            Size

11         Election of              Mgmt       For        Against    Against
            Supervisory
            Council

12         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fresnillo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FRES       CINS G371E2108           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Alberto            Mgmt       For        For        For
            Bailleres
            Gonzalez

6          Elect Juan Bordes Aznar  Mgmt       For        For        For
7          Elect Arturo Manuel      Mgmt       For        For        For
            Fernandez
            Perez

8          Elect Jaime Lomelin      Mgmt       For        For        For
9          Elect Alejandro          Mgmt       For        For        For
            Bailleres
            Gual

10         Elect Fernando           Mgmt       For        For        For
            Benjamin Ruiz
            Sahagun

11         Elect Charles Jacobs     Mgmt       For        For        For
12         Elect Guy Wilson         Mgmt       For        For        For
13         Elect Barbara Garza      Mgmt       For        For        For
            Laguera
            Gonda

14         Elect Jaime Serra        Mgmt       For        For        For
15         Elect Alberto Tiburcio   Mgmt       For        For        For
            Celorio

16         Elect Judith Macgregor   Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Grupo Clarin S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GCLA       CINS 40052A209           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Argentina
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Ratification of          Mgmt       For        Against    Against
            Directors' Fees;
            Authority to Advance
            Directors'
            Fees

5          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Acts

6          Ratification of          Mgmt       For        Against    Against
            Supervisory Council
            Fees; Authority to
            Advance Supervisory
            Council
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Election of Directors    Mgmt       For        Against    Against
9          Election of              Mgmt       For        Against    Against
            Supervisory
            Board

10         Audit Committee Budget   Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

12         Appointment of Auditor   Mgmt       For        Against    Against
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Clarin S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GCLA       CINS 40052A209           09/28/2016            Voted
Meeting Type                        Country of Trade
Special                             Argentina
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Designate Two            Mgmt       For        For        For
            Shareholders to Sign
            Minutes of
            Meeting

2          Consider Financial       Mgmt       For        For        For
            Statements as of June
            30,
            2016

3          Consider Balance Sheet   Mgmt       For        For        For
            of Merger and Spin
            Off as of June 30,
            2016

4          Approve Previous         Mgmt       For        For        For
            Merger Agreement
            Dated Aug. 16, 2016
            with Southtel
            Holdings SA, Vistone
            SA, Compania
            Latinoamericana de
            Cable SA and CV B
            Holding
            SA

5          Approve Partial          Mgmt       For        For        For
            Spin-Off of Grupo
            Clarin SA; Create a
            New Entity; Adopt New
            Articles of
            Association; Approve
            Listing of Shares in
            Buenos Aires Stock
            Exchange and other
            Stock Exchanges;
            Approve Share
            Exchange
            Ratio

6          Elect Directors and      Mgmt       For        Against    Against
            Alternates of
            Spun-Off
            Company

7          Elect Members and        Mgmt       For        For        For
            Alternates of
            Internal Statutory
            Auditors Committee
            (Comision
            Fiscalizadora) of
            Spun-Off
            Company

8          Appoint Auditors of      Mgmt       For        For        For
            Spun-Off
            Company

9          Approve Reduction in     Mgmt       For        For        For
            Share Capital as
            Consequence of
            Partial Spin-Off;
            Approve Reduction of
            Authorized Capital
            Shares to Carry out
            Public Offering;
            Amend
            Articles

________________________________________________________________________________
Grupo Financiero Galicia SA
Ticker     Security ID:             Meeting Date          Meeting Status
GGAL       CUSIP 399909100          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge
            of Meeting
            Minutes

2          Authority to Cast        Mgmt       For        For        For
            Votes and Attend
            General Meeting of
            Subsidiary

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Fees

7          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

8          Authority to Advance     Mgmt       For        Against    Against
            Directors'
            Fees

9          Election of              Mgmt       For        Against    Against
            Supervisory
            Council

10         Board Size               Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set Terms   Mgmt       For        Against    Against
            of Debt
            Issuance

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Directors
            Representing Series B
            Shareholders

2          Authorize Board to       Mgmt       For        Against    Against
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Principal and
            Alternate Directors
            Representing Series F
            and B
            Shareholders

2          Approve Cash Dividends   Mgmt       For        For        For
3          Authorize Issuance of    Mgmt       For        Against    Against
            Subordinated
            Debentures

4          Approve Increase in      Mgmt       For        Against    Against
            Share Capital Which
            Will be Represented
            by Shares of Company
            Held in
            Treasury

5          Amend Articles           Mgmt       For        Against    Against
6          Approve Modifications    Mgmt       For        Against    Against
            of Sole
            Responsibility
            Agreement

7          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Directors
            Representing Series B
            Shareholders

2          Authorize Board to       Mgmt       For        Against    Against
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX B   CINS 40053C105           12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dismiss, Elect and       Mgmt       For        Against    Against
            Ratify Principal and
            Alternate Directors
            Representing Series F
            and B
            Shareholders

2          Approve Cash Dividends   Mgmt       For        For        For
3          Authorize Issuance of    Mgmt       For        Against    Against
            Subordinated
            Debentures

4          Approve Increase in      Mgmt       For        Against    Against
            Share Capital Which
            Will be Represented
            by Shares of Company
            Held in
            Treasury

5          Amend Articles           Mgmt       For        Against    Against
6          Approve Modifications    Mgmt       For        Against    Against
            of Sole
            Responsibility
            Agreement

7          Authorize Board to       Mgmt       For        For        For
            Ratify and Execute
            Approved
            Resolutions

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        For        For
            Delegates

3          Financial Statements;    Mgmt       For        For        For
            Report of the
            Board

4          Allocation of Profits    Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Executive President
            and
            CEO

6          Report of the Board's    Mgmt       For        For        For
            Opinion on the
            Executive President
            and CEO's
            Report

7          Report on Accounting     Mgmt       For        For        For
            and Reporting
            Principles

8          Report on Tax            Mgmt       For        For        For
            Compliance

9          Report on Operations     Mgmt       For        For        For
            and
            Activities

10         Report of the Board on   Mgmt       For        For        For
            the Activities on the
            Audit
            and

           Corporate Governance
            Committee

11         Election of Directors;   Mgmt       For        Against    Against
            Fees

12         Election of Audit        Mgmt       For        Against    Against
            Committee
            Chair

13         Allocation of Dividends  Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        Against    Against
15         Amendment to the         Mgmt       For        Against    Against
            Company's Liability
            Agreement

16         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/05/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            Series
            B

2          Election of Meeting      Mgmt       For        Against    Against
            Delegates

3          Election of Directors    Mgmt       For        Against    Against
            Series F and
            B

4          Interim Dividend         Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments

6          Authority to Increase    Mgmt       For        Against    Against
            Share
            Capital

7          Amendments to Articles   Mgmt       For        Against    Against
8          Amendmenst to the        Mgmt       For        Against    Against
            Company's Liability
            Agreement

9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Santander Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
SANMEX     CUSIP 40053C105          12/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMEXICO    CINS P49538112           04/26/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Against    Against
            Report of the
            CEO

2          Report on Tax            Mgmt       For        For        For
            Compliance

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to             Mgmt       For        Against    Against
            Repurchase Shares;
            Report on Share
            Repurchase
            Program

5          Ratification of Board,   Mgmt       For        Against    Against
            CEO and Board
            Committees
            Acts

6          Election of Directors;   Mgmt       For        Against    Against
            Verification of
            Independence Status;
            Election of Board
            Committee Chairs and
            Members

7          Revocation and           Mgmt       For        Against    Against
            Granting of
            Powers

8          Directors' and           Mgmt       For        Against    Against
            Committee Members'
            Fees

9          Ratification of 2016     Mgmt       For        For        For
            General Meeting
            Resolutions

10         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Supervielle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUPV       CUSIP 40054A108          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of          Mgmt       For        For        For
            Board's Acts;
            Directors'
            Fees

4          Ratification of          Mgmt       For        For        For
            Supervisory Council's
            Acts; Supervisory
            Council's
            Fees

5          Election of Directors    Mgmt       For        For        For
6          Election of              Mgmt       For        For        For
            Supervisory
            Council

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of           Mgmt       For        For        For
            Auditor; Ratification
            of Auditor's
            Fees

9          Audit Committee Budget   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Reduce Term to           Mgmt       For        For        For
            Exercise Preemptive
            Rights and Accretion
            Rights

12         Authority to Make the    Mgmt       For        For        For
            Public Offering in
            Local and/or Foreign
            Exchange
            Markets

13         Delegation of Powers     Mgmt       For        For        For
            to the Board
            Regarding Issuance of
            Shares

14         Amendments to Articles   Mgmt       For        For        For
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Remuneration Policy      Mgmt       For        Against    Against
6          Establishment of         Mgmt       N/A        For        N/A
            Supervisory
            Council

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Infraestructura Energetica Nova S.A.B. DE C.V
Ticker     Security ID:             Meeting Date          Meeting Status
IENOVA     CINS P5R19K107           04/28/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Against    Against
            Allocation of
            Profits/Dividends

2          Election of Directors;   Mgmt       For        Against    Against
            Election of Committee
            Chairs and
            Members

3          Directors'and            Mgmt       For        Against    Against
            Committee Members'
            Fees

4          Consolidation of         Mgmt       For        Against    Against
            Company's Articles of
            Association

5          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Infraestructura Energetica Nova S.A.B. DE C.V
Ticker     Security ID:             Meeting Date          Meeting Status
IENOVA     CINS P5R19K107           10/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on 2015 General   Mgmt       For        For        For
            Meeting
            Resolutions

2          Report on Acquisition    Mgmt       For        For        For
            (Gasoductos de
            Chihuahua)

3          Integration of Share     Mgmt       For        For        For
            Capital

4          Approve Update of        Mgmt       For        For        For
            Registration of
            Shares; Approve
            Public Offering of
            Shares

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Private and
            Public
            Offering)

6          Approve Debt Program     Mgmt       For        For        For
7          Acquisition              Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Against    Against
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Amendments to Article    Mgmt       For        Against    Against
            28 (Shareholders'
            Meeting)

11         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
IRSA Propiedades Commerciale
Ticker     Security ID:             Meeting Date          Meeting Status
IRCP       CUSIP 463588103          06/26/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge
            of Meeting
            Minutes

2          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

3          Reduce Term to           Mgmt       For        For        For
            Exercise Preemptive
            and Accretion
            Rights

4          Authorisation of Legal   Mgmt       For        For        For
            Formalities Regarding
            Share
            Issuance

5          Adoption of Restricted   Mgmt       For        Against    Against
            Stock
            Plan

________________________________________________________________________________
Itau Corpbanca
Ticker     Security ID:             Meeting Date          Meeting Status
CORPBANCA  CINS P5R3QP103           03/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Co-option of
            Directors

5          Directors' Fees;         Mgmt       For        For        For
            Directors' Committee
            Fees and
            Budget

6          Related Party            Mgmt       For        For        For
            Transactions

7          Presentation of Audit    Mgmt       For        For        For
            Committee
            Report

8          Transaction of Other     Mgmt       N/A        Against    N/A
            Business

________________________________________________________________________________
Itau Unibanco Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITUB4      CINS P5968U113           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

6          Elect Carlos Roberto     Mgmt       N/A        For        N/A
            de Albuquerque Sa to
            the Supervisory
            Council
            as

           Representative of
            Preferred
            Shareholders

7          Elect Eduardo Azevedo    Mgmt       For        For        For
            do Valle (Alternate
            Member to the
            Supervisory Council
            as

           Representative of
            Preferred
            Shareholders)

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Directors    Mgmt       For        For        For
9          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

10         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/07/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amend Article 2          Mgmt       For        For        For
            (Relocation of
            Company's Head
            Office)

5          Amend Article 5          Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

6          Amend Article 26         Mgmt       For        For        For
            (Management Board
            Terms)

7          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Elect Jose Salim         Mgmt       For        For        For
            Mattar
            Junior

6          Elect Antonio Claudio    Mgmt       For        For        For
            Brandao
            Resende

7          Elect Eugenio Pacelli    Mgmt       For        For        For
            Mattar

8          Elect Flavio Brandao     Mgmt       For        Against    Against
            Resende

9          Elect Maria Leticia de   Mgmt       For        For        For
            Freitas
            Costa

10         Elect Jose Gallo         Mgmt       For        For        For
11         Elect Oscar Bernardes    Mgmt       For        For        For
12         Elect Stefano Bonfiglio  Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Localiza Rent A Car SA
Ticker     Security ID:             Meeting Date          Meeting Status
RENT3      cins P6330Z111           04/25/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalisation of        Mgmt       For        For        For
            Reserves for Bonus
            Share Issuance;
            Authorised Share
            Capital

3          Consolidation of         Mgmt       For        For        For
            Articles

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Remuneration Policy      Mgmt       For        For        For
7          Supervisory Council      Mgmt       For        For        For
            Size

8          Election of              Mgmt       For        For        For
            Supervisory
            Council

9          Supervisory Council's    Mgmt       For        For        For
            Fees

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalisation of        Mgmt       For        For        For
            Reserves

3          Authority to Issue       Mgmt       For        For        For
            Bonus
            Share

4          Increase in Authorised   Mgmt       For        For        For
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Marcopolo SA
Ticker     Security ID:             Meeting Date          Meeting Status
POMO4      CINS P64331112           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Egon Handel to     Mgmt       For        For        For
            the Supervisory
            Council
            as

           Representative of
            Preferred
            Shareholders

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MercadoLibre, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MELI       CUSIP 58733R102          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Segal     Mgmt       For        For        For
1.2        Elect Mario Eduardo      Mgmt       For        For        For
            Vazquez

1.3        Elect Alejandro          Mgmt       For        For        For
            Nicolas
            Aguzin

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Mexichem, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
MEXCHEM    CINS P57908132           04/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the CEO and    Mgmt       For        For        For
            Board

3          Financial Statements     Mgmt       For        Against    Against
4          Report on Tax            Mgmt       For        For        For
            Compliance

5          Report of the Audit      Mgmt       For        For        For
            and Corporate
            Governance

           Committee
6          Approve Consolidated     Mgmt       For        For        For
            Profit

7          Approve Net Loss         Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Losses

9          Elect Antonio del        Mgmt       For        For        For
            Valle
            Ruiz

10         Elect Juan Pablo del     Mgmt       For        Against    Against
            Valle
            Perochena

11         Elect Adolfo del Valle   Mgmt       For        For        For
            Ruiz

12         Elect Ignacio del        Mgmt       For        For        For
            Valle
            Ruiz

13         Elect Antonio del        Mgmt       For        For        For
            Valle
            Perochena

14         Elect Maria Guadalupe    Mgmt       For        For        For
            del Valle
            Perochena

15         Elect Jaime Ruiz         Mgmt       For        For        For
            Sacristan

16         Elect Fernando           Mgmt       For        Against    Against
            Benjamin Ruiz
            Sahagun

17         Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana

18         Elect Eduardo Tricio     Mgmt       For        For        For
            Haro

19         Elect Guillermo Ortiz    Mgmt       For        Against    Against
            Martinez

20         Elect Divo Milan Haddad  Mgmt       For        For        For
21         Elect Fernando           Mgmt       For        Against    Against
            Benjamin Ruiz Sahagun
            as Audit Committee
            Chair

22         Elect Eugenio Clariond   Mgmt       For        For        For
            Reyes-Retana as
            Corporate Governance
            Committee

           Chair
23         Elect Juan Pablo del     Mgmt       For        Against    Against
            Valle Perochena as
            Board
            Chair

24         Elect Juan Pablo del     Mgmt       For        For        For
            Rio Benitez as Board
            Secretary

25         Directors' Fees          Mgmt       For        For        For
26         Cancellation of Unused   Mgmt       For        For        For
            Amount from Previous
            Authority

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Report on the            Mgmt       For        For        For
            Company's Share
            Repurchase
            Program

29         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913187           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            (Reconciliation of
            Share
            Capital)

________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913187           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Multiplan Empreendimentos Imobiliarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MULT3      CINS P69913187           11/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Duncan George      Mgmt       For        Against    Against
            Osborne

________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

6          Remuneration Report      Mgmt       For        For        For
7          Establishment and        Mgmt       For        For        For
            Election of
            Supervisory
            Council

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of              Mgmt       For        For        For
            Supervisory
            Council

11         Election of              Mgmt       For        N/A        N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           04/06/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees;         Mgmt       For        Against    Against
            Presentation of Board
            Expenditure

3          Report on Directors'     Mgmt       For        Against    Against
            Committee's
            Activities and
            Expenditures;
            Directors'

           Committee Fees and
            Budget

4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Against    Against
6          Appointment of Risk      Mgmt       For        Against    Against
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V101          04/27/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter Luis        Mgmt       For        For        For
            Bernardes Albertoni
            as the Supervisory
            Council Member
            Representative of
            Preferred
            Shareholders

2          Elect Sonia Julia        Mgmt       For        Against    Against
            Sulzbeck Villalobos
            as the Supervisory
            Council Member
            Representative of
            Preferred
            Shareholders

________________________________________________________________________________
PriceSmart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSMT       CUSIP 741511109          02/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sherry S.          Mgmt       For        For        For
            Bahrambeygui

1.2        Elect Gonzalo            Mgmt       For        For        For
            Barrutieta

1.3        Elect Gordon H. Hanson   Mgmt       For        For        For
1.4        Elect Leon C. Janks      Mgmt       For        For        For
1.5        Elect Jose Luis Laparte  Mgmt       For        For        For
1.6        Elect Mitchell G. Lynn   Mgmt       For        For        For
1.7        Elect Gary M. Malino     Mgmt       For        For        For
1.8        Elect Pierre Mignault    Mgmt       For        For        For
1.9        Elect Robert E. Price    Mgmt       For        For        For
1.10       Elect Edgar A. Zurcher   Mgmt       For        For        For
________________________________________________________________________________
Promotora y Operadora de Infraestructura SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
PINFRA     CINS P7925L103           03/24/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Dividend Policy          Mgmt       For        For        For
2          Interim Dividend         Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Promotora y Operadora de Infraestructura SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
PINFRA     CINS P7925L103           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reports of the Board     Mgmt       For        Against    Against
2          Financial Statements     Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Report on Tax            Mgmt       For        For        For
            Compliance

5          Election of Directors;   Mgmt       For        Against    Against
            Election of
            Committees'
            Chairs

6          Directors' Fees          Mgmt       For        Against    Against
7          Authority to             Mgmt       For        Against    Against
            Repurchase Shares;
            Report on Share
            Repurchase
            Program

8          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7942C102           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        For        For
10         Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

11         Remuneration Report      Mgmt       For        For        For
12         Supervisory Council      Mgmt       For        For        For
            Size

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Election of              Mgmt       For        For        For
            Supervisory
            Council

16         Election of              Mgmt       N/A        Against    N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

17         Supervisory Council      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Raia Drogasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
RADL3      CINS P7942C102           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratify Global            Mgmt       For        For        For
            Remuneration Amount
            for
            2015

4          Ratify Global            Mgmt       For        For        For
            Remuneration Amount
            for
            2016

________________________________________________________________________________
S.A.C.I.  Falabella
Ticker     Security ID:             Meeting Date          Meeting Status
FALABELLA  CINS P3880F108           04/25/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements     Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Dividend Policy          Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Related Party            Mgmt       For        For        For
            Transactions

11         Directors' Committee     Mgmt       For        For        For
            Fees and Budget;
            Directors' Committee
            Report

________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        Withhold   Against
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        Withhold   Against
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.5        Elect Enrique Castillo   Mgmt       For        For        For
            Sanchez
            Mejorada

1.6        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.7        Elect Daniel Muniz       Mgmt       For        Withhold   Against
            Quintanilla

1.8        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.9        Elect Gilberto           Mgmt       For        For        For
            Perezalonso
            Cifuentes

1.10       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Approval of a One-Year   Mgmt       For        For        For
            Extension of the
            Directors' Stock
            Award
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Telesites SAB DE CV
Ticker     Security ID:             Meeting Date          Meeting Status
SITES      CINS P90355135           04/26/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CEO Report; Auditor's    Mgmt       For        Against    Against
            Report; Report of the
            Board

2          Report of the Board      Mgmt       For        Against    Against
            Regarding Accounting
            Practices

3          Report of the Board on   Mgmt       For        Against    Against
            Company Operations
            and

           Activities
4          Financial Statements     Mgmt       For        Against    Against
5          Report on Tax            Mgmt       For        For        For
            Compliance

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        Against    Against
9          Election of Audit and    Mgmt       For        Against    Against
            Corporate Governance
            Committee
            Members

10         Audit and Corporate      Mgmt       For        Against    Against
            Governance Committee
            Member
            Fees

11         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Financial Statements     Mgmt       For        For        For
            (Consolidated)

3          Financial Statements     Mgmt       For        For        For
            (Separate)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authorisation of         Mgmt       For        For        For
            Electronic
            Communication

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TIMP3      CUSIP 88706P205          03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Election of              Mgmt       For        For        For
            Supervisory
            Council

5          Remuneration Report      Mgmt       For        Against    Against
6          Extension of             Mgmt       For        For        For
            Cooperation and
            Support
            Agreement

________________________________________________________________________________
TIM Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
TIMP3      CUSIP 88706P205          04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Alberto Emmanuel   Mgmt       For        For        For
            Carvalho
            Whitaker

4          Elect Enrico Barsotti    Mgmt       For        For        For
5          Elect Enrico Zampone     Mgmt       For        For        For
6          Elect Elisabetta         Mgmt       For        For        For
            Colacchia

7          Elect Herculano Anibal   Mgmt       For        For        For
            Alves

8          Elect Manoel Horacio     Mgmt       For        For        For
            Francisco da
            Silva

9          Elect Mario Cesar        Mgmt       For        For        For
            Pereira de
            Araujo

10         Elect Nicoletta          Mgmt       For        For        For
            Montella

11         Elect Sabrina Valenza    Mgmt       For        For        For
12         Elect Stefano de         Mgmt       For        For        For
            Angelis

13         Elect Walmir Kesseli     Mgmt       For        For        For
14         Elect Josino de          Mgmt       For        For        For
            Almeida
            Fonseca

15         Elect Jarbas Tadeu       Mgmt       For        For        For
            Barsanti
            Ribeiro

16         Remuneration Report      Mgmt       For        For        For
17         Extension of             Mgmt       For        For        For
            Cooperation and
            Support
            Agreement

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           03/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Board of   Mgmt       For        Against    Against
            Directors
            Regulations

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to             Mgmt       For        For        For
            Participate in
            Auction of
            Transmission of
            Facility
            Concessions

________________________________________________________________________________
Transmissora Alianca De Energia Eletrica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TAEE11     CINS P9T5CD126           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Directors    Mgmt       For        Against    Against
7          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Board        Mgmt       N/A        Against    N/A
            Member(s)
            Representative of
            Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Election of              Mgmt       For        For        For
            Supervisory
            Council

12         Elect Supervisory        Mgmt       N/A        Against    N/A
            Council Member(s) as
            Representative of
            Minority
            Shareholders

13         Elect Supervisory        Mgmt       N/A        Against    N/A
            Council Member(s) as
            Representative of
            Preferred
            Shareholders

14         Remuneration Policy;     Mgmt       For        For        For
            Supervisory Council's
            Fees

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Wal-Mart de Mexico, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
WALMEX     CINS P98180188           03/30/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Statutory Reports        Mgmt       For        For        For
2          Consolidated Financial   Mgmt       For        For        For
            Statements

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Cancel      Mgmt       For        Against    Against
            Treasury
            Shares

5          Election of Directors;   Mgmt       For        Against    Against
            Election of Committee
            Chairman;
            Fees

6          Minutes; Election of     Mgmt       For        For        For
            Meeting
            Delegates

________________________________________________________________________________
YPF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge
            of Meeting
            Minutes

2          Authority to Waive       Mgmt       For        Against    Against
            Preemptive Rights in
            Relation to Long-Term
            Incentive
            Plan

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of           Mgmt       For        For        For
            Auditor;
            Fees

7          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

8          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

9          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Fees

10         Supervisory Council      Mgmt       For        For        For
            Size

11         Election of              Mgmt       For        Against    Against
            Supervisory Council
            Members and
            Alternates (Class
            D)

12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
            (Class
            D)

14         Directors' Fees;         Mgmt       For        For        For
            Supervisory Council's
            Fees

15         Merger by Absorption     Mgmt       For        For        For
16         Merger Valuation         Mgmt       For        For        For
            Report and Other
            Reports

17         Merger Agreement         Mgmt       For        For        For
18         Authority to Sign the    Mgmt       For        For        For
            Merger Agreement in
            Representation of the
            Company

19         Authority to Extend      Mgmt       For        For        For
            the Terms of the
            Global Notes
            Program





New Asia Fund


________________________________________________________________________________
3SBIO Inc
Ticker     Security ID:             Meeting Date          Meeting Status
1530       CINS G8875G102           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect HUANG Bin          Mgmt       For        For        For
5          Elect Steven WANG        Mgmt       For        For        For
            Dasong

6          Elect MA Jun             Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Alibaba Group Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BABA       CUSIP 01609W102          10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Yong Zhang  Mgmt       For        Against    Against
2          Elect Chee Hwa Tung      Mgmt       For        For        For
3          Elect Jerry Yang         Mgmt       For        For        For
4          Elect Wan Ling Martello  Mgmt       For        For        For
5          Elect Eric Xiandong      Mgmt       For        Against    Against
            Jing

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ambuja Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMBUJACEM  CINS Y6140K106           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect B.L. Taparia       Mgmt       For        For        For
4          Elect Ajay Kapur         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees

7          Amendments to Articles   Mgmt       For        Against    Against
________________________________________________________________________________
Ambuja Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMBUJACEM  CINS Y6140K106           10/08/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Revision of              Mgmt       For        For        For
            Remuneration of Ajay
            Kapur (Managing
            Director &
            CEO)

3          Extension of Services    Mgmt       For        Against    Against
            Availed from B.L.
            Taparia (Whole-time
            Director)

________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373102           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
Ayala Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALI        CINS Y0488F100           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Proof of Notice and      Mgmt       For        For        For
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Elect Fernando Zobel     Mgmt       For        Against    Against
            de
            Ayala

6          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

7          Elect Bernard Vincent    Mgmt       For        For        For
            O.
            Dy

8          Elect Antonino T.        Mgmt       For        Against    Against
            Aquino

9          Elect Arturo G. Corpuz   Mgmt       For        For        For
10         Elect Delfin L. Lazaro   Mgmt       For        For        For
11         Elect Ma. Angela E.      Mgmt       For        For        For
            Ignacio

12         Elect Jaime C. Laya      Mgmt       For        Against    Against
13         Elect Rizalina G.        Mgmt       For        For        For
            Mantaring

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Transaction of Other     Mgmt       For        Against    Against
            Business

16         ADJOURNMENT              Mgmt       For        Against    Against
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BEC World Pcl
Ticker     Security ID:             Meeting Date          Meeting Status
BEC        CINS Y0769B133           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Director's Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ratana Maleenont   Mgmt       For        Against    Against
6          Elect Nipa Maleenont     Mgmt       For        For        For
7          Elect Somprasong         Mgmt       For        For        For
            Booyachai

8          Elect Voravat Maleenont  Mgmt       For        For        For
9          Elect Tospol Maleenont   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Bharti Infratel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INFRATEL   CINS Y0R86J109           08/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect Mark Chin Kok    Mgmt       For        For        For
            Chong as
            Director

4          Approve S.R. Batliboi    Mgmt       For        For        For
            & Associates LLP as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Reelect Rajan Bharti     Mgmt       For        For        For
            Mittal as
            Director

________________________________________________________________________________
British American Tobacco (Malaysia) Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           09/06/2016            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Disposal by      Mgmt       For        For        For
            Tobacco Importers and
            Manufacturers Sdn
            Berhad, a
            Wholly-Owned
            Subsidiary of the
            Company, of 2 Parcels
            of Leasehold Lands
            Together with
            Buildings Elected
            Thereon

________________________________________________________________________________
British American Tobacco Malaysia
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS Y0971P110           04/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aseh bin Che Mat   Mgmt       For        For        For
2          Elect Hendrik Stoel      Mgmt       For        Against    Against
3          Elect Ricardo Martin     Mgmt       For        For        For
            Guardo

4          Elect Zainun Aishah      Mgmt       For        For        For
            binti
            Ahmad

5          Elect Christine LEE Oi   Mgmt       For        For        For
            Kuan

6          Elect OH Chong Peng      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Retention of OH Chong    Mgmt       For        For        For
            Peng as Independent
            Director

10         Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Catcher Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2474       CINS Y1148A101           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
China International Travel Service Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601888     CINS Y149A3100           02/15/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Appointment of           Mgmt       For        For        For
            Internal Control
            Auditor

3          Signing of Financial     Mgmt       For        For        For
            Service
            Agreement

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China International Travel Service Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601888     CINS Y149A3100           03/07/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board of
            Supervisors

3          Elect NIE Zhongquan as   Mgmt       For        For        For
            Supervisor

4          Elect LI Gang            Mgmt       For        For        For
5          Elect PENG Hui           Mgmt       For        For        For
6          Elect LI Renzhi          Mgmt       For        For        For
7          Elect CHEN Xianjun       Mgmt       For        For        For
8          Elect ZHANG Rungang      Mgmt       For        For        For
9          Elect WANG Bin           Mgmt       For        For        For
10         Elect LIU Yan            Mgmt       For        For        For
________________________________________________________________________________
China International Travel Service Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601888     CINS Y149A3100           04/12/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Investment Plan          Mgmt       For        Against    Against
2          Financial Budget         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Appointment of           Mgmt       For        For        For
            Internal Control
            Auditor

________________________________________________________________________________
China International Travel Service Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601888     CINS Y149A3100           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        Against    Against
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          2017 GUARANTEE PLAN      Mgmt       For        For        For
________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           02/03/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
China Mengniu Dairy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2319       CINS G21096105           06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        For        For
            Approve
            Fees

6          Elect ZHANG Xiaoya       Mgmt       For        For        For
7          Elect Jeffrey LU         Mgmt       For        For        For
            Minfang

8          Elect WU Wenting         Mgmt       For        Against    Against
9          Elect YAU Ka Chi         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
China Overseas Land & Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
688        CINS Y15004107           07/20/2016            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Sale and         Mgmt       For        For        For
            Purchase Agreement
            and Related
            Transactions

________________________________________________________________________________
China Unicom (Hong Kong) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0762       CINS Y1519S111           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect SHAO Guanglu       Mgmt       For        For        For
5          Elect Cesareo Alierta    Mgmt       For        Against    Against
            Izuel

6          Elect Linus CHEUNG       Mgmt       For        For        For
            Wing
            Lam

7          Elect WONG Wai Ming      Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
CK Hutchison Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS G21765105           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Edith SHIH         Mgmt       For        For        For
7          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

8          Elect Susan CHOW WOO     Mgmt       For        For        For
            Mo
            Fong

9          Elect Vincent CHENG      Mgmt       For        Against    Against
            Hoi-Chuen

10         Elect Rose LEE Wai Mun   Mgmt       For        Against    Against
11         Elect William Shurniak   Mgmt       For        For        For
12         Elect WONG Chung Hin     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Comfortdelgro Corporation Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
C52        CINS Y1690R106           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect LIM Jit Poh        Mgmt       For        For        For
5          Elect WANG Kai Yuen      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Commercial Bank of Ceylon PLC
Ticker     Security ID:             Meeting Date          Meeting Status
COMB       CINS Y16904107           05/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Sri Lanka
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue of          Mgmt       For        For        For
            Ordinary Non-Voting
            Shares w/ Preemptive
            Rights

2          Issuance of Ordinary     Mgmt       For        For        For
            Voting Shares w/
            Preemptive
            Rights

________________________________________________________________________________
CP ALL Public Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CPALL      CINS Y1772K169           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Minutes          Mgmt       For        For        For
2          Operating Results        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Prasert            Mgmt       For        Against    Against
            Jarupanich

6          Elect Narong             Mgmt       For        Against    Against
            Chearavanont

7          Elect Pittaya            Mgmt       For        Against    Against
            Jearavisitkul

8          Elect Piyawat            Mgmt       For        Against    Against
            Titasattavorakul

9          Elect Umroong            Mgmt       For        For        For
            Sanphasitvong

10         Directors' Fees          Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Acknowledge Company's    Mgmt       For        For        For
            Progress in Elevating
            Corporate
            Governance

13         Transaction of Other     Mgmt       For        Against    Against
            Business

14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CSPC Pharmaceutical Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1093       CINS Y1837N109           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CAI Dongchen       Mgmt       For        Against    Against
6          Elect CHAK Kin Man       Mgmt       For        For        For
7          Elect PAN Weidong        Mgmt       For        For        For
8          Elect Carmelo LEE Ka     Mgmt       For        Against    Against
            Sze

9          Elect CHEN Chuan         Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Authority to Grant       Mgmt       For        For        For
            Options Under Share
            Option
            Scheme

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Cummins India Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
500480     CINS Y4807D150           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Standalone        Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

2          Accept Consolidated      Mgmt       For        For        For
            Financial Statements
            and Statutory
            Reports

3          Approve Final Dividend   Mgmt       For        For        For
            and Ratify Interim
            Dividend

4          Reelect Mark Smith as    Mgmt       For        Against    Against
            Director

5          Reelect Casimiro         Mgmt       For        For        For
            Antonio Vieira Leitao
            as
            Director

6          Approve S R B C & Co.    Mgmt       For        For        For
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

7          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

8          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Cummins Limited,
            UK

9          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Tata Cummins Private
            Limited

10         Approve Revision in      Mgmt       For        For        For
            the Remuneration of
            Anant J. Talaulicar,
            Managing
            Director

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Bart J. Broadman   Mgmt       For        For        For
6          Elect HO Tian Yee        Mgmt       For        For        For
7          Elect OW Foong Pheng     Mgmt       For        Against    Against
8          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares Under the DBSH
            Share
            Plan

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the DBSH Scrip
            Dividend Scheme
            FY2016

11         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the DBSH Scrip
            Dividend Scheme
            FY2017

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Delta Electronics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2308       CINS Y20263102           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Profits    Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

4          Non-compete              Mgmt       For        For        For
            Restrictions for Ping
            Chen and Johnson
            Lee

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DKSH Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
DKSH       CINS H2012M121           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Board Compensation       Mgmt       For        For        For
6          Executive Compensation   Mgmt       For        For        For
7          Elect Adrian T. Keller   Mgmt       For        For        For
8          Elect Rainer-Marc Frey   Mgmt       For        For        For
9          Elect Frank Ch. Gulich   Mgmt       For        For        For
10         Elect David Kamenetzky   Mgmt       For        For        For
11         Elect Andreas W. Keller  Mgmt       For        For        For
12         Elect Robert Peugeot     Mgmt       For        For        For
13         Elect Theo Siegert       Mgmt       For        For        For
14         Elect Hans Christoph     Mgmt       For        For        For
            Tanner

15         Elect Joerg Wolle        Mgmt       For        For        For
16         Appoint Joerg Wolle as   Mgmt       For        For        For
            Board
            Chair

17         Elect Adrian T. Keller   Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

18         Elect Frank Ch. Gulich   Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

19         Elect Robert Peugeot     Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

20         Appointment of Auditor   Mgmt       For        For        For
21         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dr. Reddy's Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
500124     CINS Y21089159           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
            Payment

3          Reelect K. Satish        Mgmt       For        For        For
            Reddy as
            Director

4          Approve S R Batliboi &   Mgmt       For        For        For
            Associates LLP as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of G
            V Prasad as
            Co-Chairman, Managing
            Director and
            CEO

6          Elect Bharat Narotam     Mgmt       For        For        For
            Doshi as Independent
            Director

7          Elect Hans Peter         Mgmt       For        For        For
            Hasler as Independent
            Director

8          Approve Commission       Mgmt       For        For        For
            Remuneration of
            Non-Executive
            Directors

9          Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

________________________________________________________________________________
E.Sun Financial Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2884       CINS Y23469102           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

7          Elect KO Cheng-En        Mgmt       For        For        For
8          Elect LEE Ji-Jen         Mgmt       For        For        For
9          Elect CHANG LIN          Mgmt       For        Against    Against
            Chen-Chen

10         Elect LIN Hsin-I         Mgmt       For        For        For
11         Elect HUANG Chun-Yao     Mgmt       For        For        For
12         Elect Representative     Mgmt       For        For        For
            of E Sun Volunteer &
            Social Welfare
            Foundation, HUANG
            Yung-Jen

13         Elect Representative     Mgmt       For        For        For
            of E Sun Volunteer &
            Social Welfare
            Foundation, Joseph
            N.C.
            HUANG

14         Elect Representative     Mgmt       For        For        For
            of E Sun Foundation,
            Gary TSENG
            Kuo-Lieh

15         Elect Representative     Mgmt       For        For        For
            of Hsin Tung Yang
            Co., Ltd., Jackson
            MAI

16         Elect Representative     Mgmt       For        For        For
            of Fu Yuan Investment
            Co., Ltd., CHEN
            Ron-Chu

17         Elect Representative     Mgmt       For        For        For
            of Shang Li Car Co.,
            Ltd., WU
            Chien-Li

18         Elect Representative     Mgmt       For        For        For
            of Shan Meng
            Investment Co., Ltd.,
            Magi
            CHEN

19         Elect Representative     Mgmt       For        For        For
            of Sunlit
            Transportation Co.,
            Ltd., CHEN
            Mao-Chin

________________________________________________________________________________
Foshan Haitian Flavouring & Food Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
603288     CINS Y23840104           07/08/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wu Zhenxing as     ShrHldr    N/A        For        N/A
            Non-independent
            Director

________________________________________________________________________________
Foshan Haitian Flavouring and Food Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
603288     CINS Y23840104           04/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Investment in Wealth     Mgmt       For        For        For
            Management
            Products

________________________________________________________________________________
Foshan Haitian Flavouring and Food Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
603288     CINS Y23840104           11/22/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect PANG Kang          Mgmt       For        For        For
2          Elect CHENG Xue          Mgmt       For        For        For
3          Elect HUANG Wenbiao      Mgmt       For        For        For
4          Elect WU Zhenxing        Mgmt       For        For        For
5          Elect YE Yanqiao         Mgmt       For        For        For
6          Elect CHEN Junyang       Mgmt       For        For        For
7          Elect ZHU Tao            Mgmt       For        For        For
8          Elect SUN Zhanli         Mgmt       For        For        For
9          Elect CHAO Gang          Mgmt       For        For        For
10         Elect WEN Zhizhou        Mgmt       For        For        For
11         Elect CHEN Bolin         Mgmt       For        For        For
________________________________________________________________________________
Giant Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
9921       CINS Y2708Z106           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

________________________________________________________________________________
GS Retail Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
007070     CINS Y2915J101           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect HUH Yeon Soo       Mgmt       For        For        For
3          Elect SHIN Dong Kyu      Mgmt       For        Against    Against
4          Elect LIM Choon Sung     Mgmt       For        For        For
5          Elect CHOI Hyo Sung      Mgmt       For        Against    Against
6          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            SHIN Dong
            Kyu

7          Election of Audit        Mgmt       For        For        For
            Committee Member: LIM
            Choon
            Sung

8          Election of Audit        Mgmt       For        Against    Against
            Committee Member:
            CHOI Hyo
            Sung

9          Amendments to Articles   Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
HDFC Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFCBANK   CINS Y3119P174           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividends        Mgmt       For        For        For
3          Reelect Keki Misty as    Mgmt       For        For        For
            Director

4          Reelect Renu Karnad as   Mgmt       For        Against    Against
            Director

5          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

6          Appoint Umesh Chandra    Mgmt       For        For        For
            Sarangi as
            Independent
            Director

7          Approve Related Party    Mgmt       For        For        For
            Transactions with
            Housing Development
            Finance Corp.
            Ltd.

8          Approve Related Party    Mgmt       For        For        For
            Transactions with HDB
            Financial Services
            Ltd.

9          Amend Terms of           Mgmt       For        For        For
            Appointment of Paresh
            Sukthankar, Deputy
            Managing
            Director

10         Approve Remuneration     Mgmt       For        For        For
            of Non-Executive
            Directors

11         Increase Authorized      Mgmt       For        For        For
            Share
            Capital

12         Amend Memorandum of      Mgmt       For        For        For
            Association to
            Reflect Changes in
            Capital

13         Authorize Issuance of    Mgmt       For        For        For
            Perpetual Debt
            Instruments, Tier II
            Capital Bonds and
            Senior Long Term
            Infrastructure
            Bonds

14         Approve Stock Option     Mgmt       For        Against    Against
            Plan
            Grants

________________________________________________________________________________
Hengan International Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1044       CINS G4402L151           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SZE Man Bok        Mgmt       For        For        For
6          Elect HUI Lin Chit       Mgmt       For        Against    Against
7          Elect HUNG Ching Shan    Mgmt       For        For        For
8          Elect XU Chun Man        Mgmt       For        For        For
9          Elect LI Wai Leung       Mgmt       For        For        For
10         Elect Henry CHAN         Mgmt       For        Against    Against
11         Directors' Fees          Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Hero Supermarket Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
HERO       CINS Y7124H176           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
HKBN Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1310       CINS G45158105           12/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LAI Ni Quiaque     Mgmt       For        For        For
6          Elect Quinn LAW Yee      Mgmt       For        For        For
            Kwan

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Hongkong Land Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HKLD       CINS G4587L109           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Charles M.         Mgmt       Against    Against    For
            Allen-Jones

3          Elect Henry N.L.         Mgmt       Against    For        Against
            Keswick

4          Elect Simon L. Keswick   Mgmt       Against    Against    For
5          Elect Y. K.  Pang        Mgmt       Against    Against    For
6          Elect Robert WONG        Mgmt       Against    Against    For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Housing Development Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDFC       CINS Y37246207           03/10/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Adoption of Employees    Mgmt       For        Against    Against
            Stock Option Scheme
            2017

________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CINS G4634U169           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect David Nish         Mgmt       For        For        For
4          Elect Jackson P. Tai     Mgmt       For        For        For
5          Elect Phillip Ameen      Mgmt       For        For        For
6          Elect Kathleen Casey     Mgmt       For        For        For
7          Elect Laura CHA May      Mgmt       For        For        For
            Lung

8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Lord Evans of      Mgmt       For        For        For
            Weardale

10         Elect Joachim Faber      Mgmt       For        For        For
11         Elect Douglas J. Flint   Mgmt       For        For        For
12         Elect Stuart T.          Mgmt       For        For        For
            Gulliver

13         Elect Irene LEE Yun      Mgmt       For        Against    Against
            Lien

14         Elect John P. Lipsky     Mgmt       For        For        For
15         Elect Iain J. Mackay     Mgmt       For        For        For
16         Elect Heidi G. Miller    Mgmt       For        For        For
17         Elect Marc Moses         Mgmt       For        For        For
18         Elect Jonathan Symonds   Mgmt       For        For        For
19         Elect Pauline van der    Mgmt       For        For        For
            Meer
            Mohr

20         Elect Paul S. Walsh      Mgmt       For        Against    Against
21         Appointment of Auditor   Mgmt       For        For        For
22         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

23         Authorisation of         Mgmt       For        For        For
            Political
            Donations

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

27         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

29         Authority to Issue       Mgmt       For        For        For
            Contingent
            Convertible
            Securities w/
            Preemptive
            Rights

30         Authority to Issue       Mgmt       For        For        For
            Contingent
            Convertible
            Securities w/o
            Preemptive
            Rights

31         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Hyundai Mobis Co.
Ticker     Security ID:             Meeting Date          Meeting Status
A012330    CINS Y3849A109           07/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lim Young-deuk     Mgmt       For        For        For
            as Inside
            Director

________________________________________________________________________________
Hyundai Mobis Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
012330     CINS Y3849A109           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        Against    Against
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
ICICI Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           07/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend on      Mgmt       For        For        For
            Preference
            Shares

3          Approve Dividend on      Mgmt       For        For        For
            Equity
            Shares

4          Reelect Rajiv            Mgmt       For        For        For
            Sabharwal as
            Director

5          Reelect N.S. Kannan as   Mgmt       For        For        For
            Director

6          Approve B S R & Co.      Mgmt       For        For        For
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

7          Appoint Branch           Mgmt       For        For        For
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

8          Elect Vijay Chandok as   Mgmt       For        For        For
            Director

9          Approve Reappointment    Mgmt       For        For        For
            and Remuneration of
            Vijay Chandok as a
            Executive
            Director

10         Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-Executive
            Directors

11         Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
ICICI Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           06/12/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

3          Amendment to Articles    Mgmt       For        For        For
4          Bonus Share Issuance     Mgmt       For        For        For
5          Amendment to the ICIC    Mgmt       For        For        For
            Bank Employees Stock
            Option Scheme
            2000

________________________________________________________________________________
ICICI Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICICIBANK  CINS Y3860Z132           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends on
            Preference
            Shares

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends on
            Equity
            Shares

4          Elect Vishakha V. Mulye  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor

7          Elect Anup Bagchi        Mgmt       For        For        For
8          Appointment of Anup      Mgmt       For        For        For
            Bagchi (Executive
            Director); Approval
            of
            Remuneration

9          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           03/31/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to             Mgmt       For        For        For
            Remuneration of U.B.
            Pravin Rao (COO &
            Whole-time
            Director)

3          Elect D.N. Prahlad       Mgmt       For        Against    Against
4          Adoption of New          Mgmt       For        For        For
            Articles

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CINS Y4082C133           06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect U. B. Pravin Rao   Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
ITC Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           03/16/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Business   Mgmt       For        For        For
            Objects
            Clause

________________________________________________________________________________
ITC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITC        CINS Y4211T171           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Reelect Nakul Anand as   Mgmt       For        For        For
            Director

4          Approve Deloitte         Mgmt       For        For        For
            Haskins & Sells as
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Elect Sanjiv Puri as     Mgmt       For        For        For
            Director and Approve
            His Appointment and
            Remuneration as
            Executive
            Director

6          Elect Rajiv Tandon as    Mgmt       For        For        For
            Director and Approve
            His Appointment and
            Remuneration as
            Executive
            Director

7          Elect Nirupama Rao as    Mgmt       For        For        For
            Independent
            Director

8          Reelect Yogesh Chander   Mgmt       For        For        For
            Deveshwar as
            Non-Executive
            Director and Approve
            His Appointment and
            Remuneration as
            Chairman

9          Approve Variation in     Mgmt       For        For        For
            the Terms of
            Remuneration to
            Executive
            Directors

10         Approve Commission       Mgmt       For        For        For
            Remuneration for
            Non-executive
            Directors

11         Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

12         Approve Remuneration     Mgmt       For        For        For
            of Cost
            Auditors

________________________________________________________________________________
Jardine Strategic Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JDSB       CINS G50764102           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect David Hsu          Mgmt       For        For        For
3          Elect George KOO Chia    Mgmt       For        For        For
            Gee

4          Elect Y. K. Pang         Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
John Keells Holdings PLC
Ticker     Security ID:             Meeting Date          Meeting Status
JKH        CINS Y44558149           06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sri Lanka
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Amal Cabraal       Mgmt       For        For        For
2          Elect Nihal Fonseka      Mgmt       For        For        For
3          Elect Hans Wijayasuriya  Mgmt       For        For        For
4          Elect Krishan Balendra   Mgmt       For        For        For
5          Elect Gihan Cooray       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
KEPCO Plant Service & Engineering Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
A051600    CINS Y4481N102           07/15/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Noh Geon-gi as     Mgmt       For        For        For
            Non-independent
            Non-executive
            Director

________________________________________________________________________________
KEPCO Plant Service & Engineering Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051600     CINS Y4481N102           01/25/2017            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect KANG Jae Yeol      Mgmt       For        N/A        N/A
4          Elect KIM Joong Shik     Mgmt       For        N/A        N/A
5          Elect CHUNG Eui Hun      Mgmt       For        Against    Against
6          Elect KIM Sung Yeol as   Mgmt       For        For        For
            Director

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
KEPCO Plant Service & Engineering Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
051600     CINS Y4481N102           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect PARK Jung Soo      Mgmt       For        Against    Against
6          Elect CHO Cheol          Mgmt       For        N/A        N/A
7          Elect HWANG Sung Mok     Mgmt       For        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect KIM Dong Wook      Mgmt       For        Against    Against
10         Elect KIM Hyun Tae       Mgmt       For        Against    Against
11         Elect KIM Ho Yong        Mgmt       For        Against    Against
12         Elect Lee Kyoung Man     Mgmt       For        Against    Against
13         Elect Lee Sang Bok       Mgmt       For        Against    Against
14         Elect JANG Mee Hye       Mgmt       For        Against    Against
15         Elect CHOI Won Mok       Mgmt       For        Against    Against
16         Elect HA Yoon Hee        Mgmt       For        Against    Against
17         Elect HAN Byung Moon     Mgmt       For        Against    Against
18         Directors' Fees          Mgmt       For        For        For
19         Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Kotak Mahindra Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOTAKBANK  CINS Y4964H150           05/09/2017            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
KT Corp
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CINS Y49915104           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: HWANG Chang
            Kyu

2          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LIM Heon Mun       Mgmt       For        For        For
5          Elect KOO Hyun Mo        Mgmt       For        For        For
6          Elect KIM Jong Ku        Mgmt       For        For        For
7          Elect PARK Dae Geun      Mgmt       For        For        For
8          Elect LEE Gye Min        Mgmt       For        For        For
9          Elect LIM Il             Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jong
            Ku

11         Election of Audit        Mgmt       For        For        For
            Committee Member:
            PARK Dae
            Geun

12         Directors' Fees          Mgmt       For        For        For
13         Executive Chairman       Mgmt       For        For        For
            Contract

________________________________________________________________________________
KT&G Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
033780     CINS Y49904108           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect SONG Up Kyo        Mgmt       For        For        For
3          Elect LEE Joon Kyu       Mgmt       For        For        For
4          Elect NOH Joon Hwa       Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Member: LEE
            Joon
            Kyu

6          ELECTION OF AUDIT        Mgmt       For        For        For
            COMMITTEE MEMBER: NOH
            JOON
            HWA

7          Directors' Fees          Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           05/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of Profits    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Increasing Product       Mgmt       For        For        For
            Sales by Subsidiaries
            to Related
            Parties

10         Approval of Sales of     Mgmt       For        For        For
            Products by
            Subsidiaries to
            Related
            Parties

11         Renewal of Trademark     Mgmt       For        For        For
            License
            Agreement

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y5070V116           09/20/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve 2015  Daily      Mgmt       For        Against    Against
            Related Party
            Transactions and 2016
            Daily Related Party
            Transactions

2.1        Elect Xu Dingbo as       Mgmt       For        For        For
            Independent
            Director

2.2        Elect Zhang Jingzhong    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
Largan Precision Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3008       CINS Y52144105           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A
________________________________________________________________________________
LG CHEM LTD
Ticker     Security ID:             Meeting Date          Meeting Status
051910     CINS Y52758102           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Election of Directors    Mgmt       For        Against    Against
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
LIG Nex1 Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
079550     CINS Y5277W107           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Elect NAM Yeong U        Mgmt       For        For        For
3          Directors' Fees          Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Mahindra & Mahindra Limited
Ticker     Security ID:             Meeting Date          Meeting Status
M&M        CINS Y54164150           06/13/2017            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Scheme of Arrangement    Mgmt       For        For        For
________________________________________________________________________________
Malaysia Airports Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
AIRPORT    CINS Y5585D106           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees for FY   Mgmt       For        For        For
            2016

3          Directors' Fees for FY   Mgmt       For        For        For
            2017

4          Directors' Benefits      Mgmt       For        For        For
            for FY
            2017

5          Elect Ruhaizah binti     Mgmt       For        For        For
            Mohamed
            Rashid

6          Elect Mohamad bin Husin  Mgmt       For        For        For
7          Elect Azailiza binti     Mgmt       For        Against    Against
            Mohd
            Ahad

8          Elect Badlisham bin      Mgmt       For        For        For
            Ghazali

9          Elect Mohd Izani bin     Mgmt       For        Against    Against
            Ghani

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Merida Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9914       CINS Y6020B101           06/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

5          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect HAN Seong Sook     Mgmt       For        For        For
6          Elect BYEON Dae Gyu      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
NTPC Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTPC       CINS Y6421X116           09/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Confirm Interim          Mgmt       For        For        For
            Dividend and Approve
            Final
            Dividend

3          Reelect S.C.Pandey as    Mgmt       For        Against    Against
            Director

4          Reelect Kulamani         Mgmt       For        Against    Against
            Biswal as
            Director

5          Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

6          Elect Gurdeep Singh as   Mgmt       For        For        For
            Director and Approve
            Appointment of
            Gurdeep Singh as
            Chairman and Managing
            Director

7          Elect Aniruddha Kumar    Mgmt       For        Against    Against
            as
            Director

8          Elect Rajesh Jain as     Mgmt       For        For        For
            Independent
            Director

9          Elect Gauri Trivedi as   Mgmt       For        For        For
            Independent
            Director

10         Elect Seethapathy        Mgmt       For        For        For
            Chander as
            Independent
            Director

11         Authorize Issuance of    Mgmt       For        For        For
            Bonds/Debentures

12         Approve Remuneration     Mgmt       For        For        For
            of
            Auditors

________________________________________________________________________________
Osstem Implant Co., Ltd,
Ticker     Security ID:             Meeting Date          Meeting Status
048260     CINS Y6S027102           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect UHM Tae Gwan       Mgmt       For        For        For
3          Elect KIM Myung Rae      Mgmt       For        For        For
4          Elect SHIN Jung Wook     Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Ozner Water International Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2014       CINS G6868L104           01/18/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

4          Whitewash Waiver         Mgmt       For        For        For
________________________________________________________________________________
Ozner Water International Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2014       CINS G6868L104           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect XIAO Shu           Mgmt       For        For        For
5          Elect TAN Jibin          Mgmt       For        For        For
6          Elect LI Honggao         Mgmt       For        For        For
7          Elect WANG Yonghui       Mgmt       For        For        For
8          Elect Andrew Y. YAN      Mgmt       For        Against    Against
9          Elect HE Sean Xing       Mgmt       For        For        For
10         Elect Stanley LAU Tze    Mgmt       For        Against    Against
            Cheung

11         Elect BAO Jiming         Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Pacific Textiles Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1382       CINS G68612103           08/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3.1        Elect Tsang Kang Po as   Mgmt       For        For        For
            Director

3.2        Elect Choi Kin Chung     Mgmt       For        For        For
            as
            Director

3.3        Elect Chan Yue Kwong,    Mgmt       For        Against    Against
            Michael as
            Director

3.4        Authorize Board to Fix   Mgmt       For        For        For
            Remuneration of
            Directors

4          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

5          Approve Issuance of      Mgmt       For        Against    Against
            Equity or
            Equity-Linked
            Securities without
            Preemptive
            Rights

6          Authorize Repurchase     Mgmt       For        For        For
            of Issued Share
            Capital

7          Authorize Reissuance     Mgmt       For        Against    Against
            of Repurchased
            Shares

________________________________________________________________________________
President Chain Store Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2912       CINS Y7082T105           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

7          Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of Interim    Mgmt       For        For        For
            Dividend for Fiscal
            Year
            2017

________________________________________________________________________________
Realtek Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2379       CINS Y7220N101           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Allocation of            Mgmt       For        For        For
            Dividends from
            Capital
            Reserve

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Kyle F. Gendreau   Mgmt       For        For        For
7          Elect Tom Korbas         Mgmt       For        For        For
8          Elect Ying Yeh           Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Approved Statutory
            Auditor

10         Appointment of           Mgmt       For        For        For
            External
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Grant of Discharge for   Mgmt       For        For        For
            Directors and
            Auditors for Exercise
            of Their
            Mandates

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     cins Y74718118           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Sarana Menara Nusantara Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TOWR       CINS Y71369113           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

________________________________________________________________________________
Shriram Transport Finance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
511218     CINS Y7758E119           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Dividend         Mgmt       For        For        For
3          Approve S. R. Batliboi   Mgmt       For        For        For
            & Co. LLP and G. D.
            Apte & Co.as Joint
            Auditors and
            Authorize Board to
            Fix Their
            Remuneration

4          Approve that the         Mgmt       For        For        For
            Vacancy on the Board
            Resulting from the
            Retirement of Umesh
            Revankar Not be
            Filled

5          Elect Jasmit Singh       Mgmt       For        For        For
            Gujral as
            Director

6          Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Jasmit Singh Gujral
            as Managing Director
            and
            CEO

7          Approve Increase in      Mgmt       For        For        For
            Borrowing
            Powers

8          Approve Pledging of      Mgmt       For        For        For
            Assets for
            Debt

9          Authorize Issuance of    Mgmt       For        For        For
            Non-Convertible
            Debentures

10         Amend Articles of        Mgmt       For        For        For
            Association Re:
            Common
            Seal

________________________________________________________________________________
Siam City Cement Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SCCC       CINS Y7887N139           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Meeting Minutes          Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendments to Articles   Mgmt       For        Against    Against
9          Elect Harald Link        Mgmt       For        Against    Against
10         Elect Pongpinit          Mgmt       For        Against    Against
            Tejagupta

11         Elect Pradap             Mgmt       For        For        For
            Pibulsonggram

12         Elect Adrian TENG Wei    Mgmt       For        Against    Against
            Ann

13         Directors' Fees          Mgmt       For        For        For
14         Reduction in             Mgmt       For        For        For
            Registered Share
            Capital

15         Increase in Registered   Mgmt       For        For        For
            Share
            Capital

16         Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

17         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Siam City Cement Public Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SCCC       CINS Y7887N139           12/09/2016            Voted
Meeting Type                        Country of Trade
Special                             Thailand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Minutes          Mgmt       For        For        For
3          Acquisition of Holcim    Mgmt       For        For        For
            (Vietnam) Company
            Limited

4          Ratification of 2016     Mgmt       For        For        For
            Investment
            Projects

5          Authority to Issue       Mgmt       For        For        For
            Debentures

6          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Singapore Post Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S08        CINS Y8120Z103           01/05/2017            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Private Placement        Mgmt       For        For        For
________________________________________________________________________________
Singapore Post Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S08        CINS Y8120Z103           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt Financial          Mgmt       For        For        For
            Statements and
            Directors' and
            Auditors'
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Elect Simon Claude       Mgmt       For        For        For
            Israel as
            Director

4          Elect Aliza Knox as      Mgmt       For        For        For
            Director

5          Elect Soo Nam Chow as    Mgmt       For        For        For
            Director

6          Elect Zulkifli Bin       Mgmt       For        For        For
            Baharudin as
            Director

7          Approve Directors' Fees  Mgmt       For        For        For
8          Approve                  Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as Auditors and
            Authorize Board to
            Fix Their
            Remuneration

9          Approve Issuance of      Mgmt       For        For        For
            Equity or
            Equity-Linked
            Securities with or
            without Preemptive
            Rights

10         Approve Grant of         Mgmt       For        For        For
            Options and Awards
            and Issuance of
            Shares Pursuant to
            the Share Option
            Scheme 2012 and
            Restricted Share Plan
            2013

11         Approve Mandate for      Mgmt       For        For        For
            Interested Person
            Transactions

12         Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

________________________________________________________________________________
Sino Biopharmaceutical Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1177       CINS G8167W138           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHENG Cheung Ling  Mgmt       For        For        For
6          Elect WANG Shanchun      Mgmt       For        Against    Against
7          Elect TIAN Zhoushan      Mgmt       For        For        For
8          Elect LU Hong            Mgmt       For        For        For
9          Elect ZHANG Lu Fu        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
SK Hynix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
000660     CINS Y8085F100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Executive    Mgmt       For        For        For
            Director: LEE Seok
            Hee

4          Election of              Mgmt       For        For        For
            Non-Executive
            Director: PARK Jung
            Ho

5          Elect CHOI Jong Won      Mgmt       For        For        For
6          Elect SHIN Chang Hwan    Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member:
            CHOI Jong
            Won

8          Election of Audit        Mgmt       For        For        For
            Committee Member:
            SHIN Chang
            Hwan

9          Directors' Fees          Mgmt       For        For        For
10         Share Option Grant       Mgmt       For        For        For
________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Jose Vinals        Mgmt       For        For        For
4          Elect Om Prakesh Bhatt   Mgmt       For        For        For
5          Elect Kurt Campbell      Mgmt       For        For        For
6          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

7          Elect David P. Conner    Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Andy Halford       Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Christine Hodgson  Mgmt       For        For        For
12         Elect Gay Huey Evans     Mgmt       For        For        For
13         Elect Naguib Kheraj      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Elect William T.         Mgmt       For        For        For
            Winters

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive

           Rights
22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier 1
            Securities w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

25         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier
            1

           Securities w/o
            Preemptive
            Rights

26         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

27         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Stella International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1836       CINS G84698102           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect LIAN Jie           Mgmt       For        For        For
7          Elect Peter Bolliger     Mgmt       For        For        For
8          Elect Eric CHAO Ming     Mgmt       For        Against    Against
            Cheng

9          Elect Lawrence CHEN Li   Mgmt       For        For        For
            Ming

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

15         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

________________________________________________________________________________
Sun Art Retail Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6808       CINS Y8184B109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Desmond Murray     Mgmt       For        For        For
6          Elect HE Yi              Mgmt       For        For        For
7          Elect HUANG  Ming-Tuan   Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

7          Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
Trinity Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0891       CINS G90624100           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Cassian CHEUNG     Mgmt       For        For        For
            Ka
            Sing

5          Elect William FUNG       Mgmt       For        For        For
            Kwok
            Lun

6          Elect Michael LEE Tze    Mgmt       For        For        For
            Hau

7          Elect Patrick SUN        Mgmt       For        Against    Against
8          Elect Jeremy P.E.        Mgmt       For        For        For
            Hobbins

9          Elect Terence FUNG Yue   Mgmt       For        Against    Against
            Ming

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Uni-President China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0220       CINS G9222R106           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LO Chih-Hsien      Mgmt       For        Against    Against
6          Elect LIU Xinhua         Mgmt       For        For        For
7          Elect CHEN Kuo-Hui       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Uni-President China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0220       CINS G9222R106           05/19/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Continuing Framework     Mgmt       For        For        For
            Purchase
            Agreement

________________________________________________________________________________
Universal Robina Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
URC        CINS Y9297P100           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Proof of Notice and      Mgmt       For        For        For
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Revised Merge Plan of    Mgmt       For        For        For
            CFC Clubhouse
            Property,
            Inc

6          Elect John L.            Mgmt       For        Against    Against
            Gokongwei,
            Jr.

7          Elect James L. Go        Mgmt       For        Against    Against
8          Elect Lance Y.           Mgmt       For        For        For
            Gokongwei

9          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

10         Elect Frederick D. Go    Mgmt       For        For        For
11         Elect Johnson Robert     Mgmt       For        Against    Against
            G. Go,
            Jr.

12         Elect Robert G.          Mgmt       For        For        For
            Coyiuto,
            Jr.

13         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

14         Elect Pascual S.         Mgmt       For        For        For
            Guerzon

15         Appointment of Auditor   Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Board/Management
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         ADJOURNMENT              Mgmt       For        Against    Against

________________________________________________________________________________
Weifu High-Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000581     CINS Y95338110           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of           Mgmt       For        For        For
            Internal Control
            Auditor

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        Against    Against
            Procedural Rules for
            Shareholder
            Meetings

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Wipro Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
WIPRO      CINS Y96659142           06/03/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Share Capital;
            Amendment to
            Memorandum

3          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Wistron NeWeb Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6285       CINS Y96739100           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Haydn HSIEH        Mgmt       For        For        For
3          Elect Frank F.C. LIN     Mgmt       For        For        For
4          Elect Henry LIN          Mgmt       For        Against    Against
5          Elect Jeffrey  GAU       Mgmt       For        For        For
6          Elect Philip PENG        Mgmt       For        For        For
7          Elect Max  WU            Mgmt       For        Against    Against
8          Elect Robert  HUNG       Mgmt       For        For        For
9          Elect Neng-Pai LIN       Mgmt       For        For        For
10         Elect Hsing-Chuan HSIN   Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         Non-compete              Mgmt       For        For        For
            Restrictions for
            Directors

________________________________________________________________________________
Yum China Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
YUMC       CUSIP 98850P109          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter A. Bassi     Mgmt       For        For        For
2          Elect Ed Yiu-Cheong      Mgmt       For        For        For
            Chan

3          Elect Edouard Ettedgui   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Zhou Hei Ya International Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1458       CINS G98976106           05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect ZHOU Fuyu          Mgmt       For        For        For
6          Elect HAO Lixiao         Mgmt       For        For        For
7          Elect ZHU Yulong         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares






Overseas Stock Fund


________________________________________________________________________________
ABB Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBN       CINS H0010V101           04/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Board Compensation       Mgmt       For        For        For
9          Executive Compensation   Mgmt       For        For        For
10         Elect Matti Alahuhta     Mgmt       For        For        For
11         Elect David W.           Mgmt       For        For        For
            Constable

12         Elect Frederico Fleury   Mgmt       For        For        For
            Curado

13         Elect Lars Forberg       Mgmt       For        For        For
14         Elect Louis R. Hughes    Mgmt       For        Against    Against
15         Elect David Meline       Mgmt       For        For        For
16         Elect Satish Pai         Mgmt       For        For        For
17         Elect Jacob Wallenberg   Mgmt       For        For        For
18         Elect Ying Yeh           Mgmt       For        For        For
19         Elect Peter R. Voser     Mgmt       For        For        For
20         Elect David W.           Mgmt       For        For        For
            Constable as
             Compensation
            Committee
            Member

21         Elect Frederico Fleury   Mgmt       For        For        For
            Curado as
            Compensation
            Committee
            Member

22         Elect Ying Yeh as        Mgmt       For        For        For
            Compensation
            Committee
            Member

23         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

24         Appointment of Auditor   Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
AIA Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1299       CINS Y002A1105           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Mohamed Azman      Mgmt       For        For        For
            Yahya

6          Elect Edmund TSE Sze     Mgmt       For        For        For
            Wing

7          Elect Jack SO Chak       Mgmt       For        For        For
            Kwong

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Shares under
            Restricted Share Unit
            Scheme

________________________________________________________________________________
Air Liquide
Ticker     Security ID:             Meeting Date          Meeting Status
AI         CINS F01764103           05/03/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Elect Thierry Peugeot    Mgmt       For        For        For
10         Elect Xavier Huillard    Mgmt       For        For        For
11         Related Party            Mgmt       For        For        For
            Transactions

12         Remuneration of Benoit   Mgmt       For        For        For
            Potier, Chair and
            CEO

13         Remuneration of Pierre   Mgmt       For        For        For
            Dufour, Deputy
            CEO

14         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

15         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Greenshoe                Mgmt       For        For        For
19         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

20         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Aisin Seiki Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7259       CINS J00714105           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kanshiroh Toyoda   Mgmt       For        For        For
4          Elect Yasumori Ihara     Mgmt       For        For        For
5          Elect Makoto Mitsuya     Mgmt       For        For        For
6          Elect Naofumi Fujie      Mgmt       For        For        For
7          Elect Hitoshi Okabe      Mgmt       For        For        For
8          Elect Kazumi Usami       Mgmt       For        For        For
9          Elect Kazuhisa Ozaki     Mgmt       For        For        For
10         Elect Toshio Kobayashi   Mgmt       For        For        For
11         Elect Tsunekazu          Mgmt       For        For        For
            Haraguchi

12         Elect Michiyo Hamada     Mgmt       For        For        For
13         Elect Masahiro           Mgmt       For        For        For
            Nishikawa

14         Elect Hiroshi Uenaka     Mgmt       For        For        For
15         Elect Satoshi Ogiso      Mgmt       For        For        For
16         Elect Kanichi Shimizu    Mgmt       For        For        For
17         Elect Ryoh Kobayashi     Mgmt       For        For        For
            as Statutory
            Auditor

18         Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Alibaba Group Holding Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BABA       CUSIP 01609W102          10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Daniel Yong Zhang  Mgmt       For        Against    Against
2          Elect Chee Hwa Tung      Mgmt       For        For        For
3          Elect Jerry Yang         Mgmt       For        For        For
4          Elect Wan Ling Martello  Mgmt       For        For        For
5          Elect Eric Xiandong      Mgmt       For        Against    Against
            Jing

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Allianz SE
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS D03080112           05/03/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Approval of              Mgmt       For        TNA        N/A
            Intra-Company Control
            Agreement with
            Allianz Global Health
            GmbH

10         Elect Helmut Perlet      Mgmt       For        TNA        N/A
11         Elect Michael Diekmann   Mgmt       For        TNA        N/A
12         Elect Sophie Boissard    Mgmt       For        TNA        N/A
13         Elect Christine Bosse    Mgmt       For        TNA        N/A
14         Elect Friedrich          Mgmt       For        TNA        N/A
            Eichiner

15         Elect Herbert Hainer     Mgmt       For        TNA        N/A
16         Elect Jim Hagemann       Mgmt       For        TNA        N/A
            Snabe

________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W105          04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Series L     Mgmt       For        Against    Against
            Directors

2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
America Movil SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AMX        CUSIP 02364W             10/06/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Delisting (NASDAQ and    Mgmt       For        Against    Against
            LATIBEX)

2          Scrip Dividend           Mgmt       For        For        For
3          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jean-Paul Luksic   Mgmt       For        For        For
            Fontbona

6          Elect Manuel Lino S.     Mgmt       For        For        For
            De
            Sousa-Oliveira

7          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

8          Elect Ramon F. Jara      Mgmt       For        For        For
9          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

10         Elect William M. Hayes   Mgmt       For        For        For
11         Elect Timothy C. Baker   Mgmt       For        For        For
12         Elect Andronico Luksic   Mgmt       For        For        For
13         Elect Vivianne Blanlot   Mgmt       For        For        For
14         Elect Jorge Bande Bruck  Mgmt       For        For        For
15         Elect Francisca Castro   Mgmt       For        For        For
            Fones

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Asahi Kasei Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3407       CINS J0242P110           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ichiroh Itoh       Mgmt       For        For        For
3          Elect Hideki Kobori      Mgmt       For        For        For
4          Elect Masafumi Nakao     Mgmt       For        For        For
5          Elect Shuichi Sakamoto   Mgmt       For        For        For
6          Elect Nobuyuki Kakizawa  Mgmt       For        For        For
7          Elect Sohichiroh         Mgmt       For        For        For
            Hashizume

8          Elect Norio Ichino       Mgmt       For        For        For
9          Elect Masumi Shiraishi   Mgmt       For        For        For
10         Elect Tsuneyoshi         Mgmt       For        For        For
            Tatsuoka

11         Elect Yuji Kobayashi     Mgmt       For        Against    Against
12         Elect Hikoe Konishi      Mgmt       For        For        For
13         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CINS N07059202           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

10         Long-term Incentive      Mgmt       For        For        For
            Plan

11         Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Elect P. van der Meer    Mgmt       For        For        For
            Mohr to the
            Supervisory
            Board

14         Elect C.M.S.             Mgmt       For        For        For
            Smits-Nusteling to
            the Supervisory
            Board

15         Elect D.A. Grose to      Mgmt       For        For        For
            the Supervisory
            Board

16         Elect W. Ziebart to      Mgmt       For        For        For
            the Supervisory
            Board

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Supervisory Board Fees   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

23         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to             Mgmt       For        For        For
            Repurchase Additional
            Shares

26         Cancellation of Shares   Mgmt       For        For        For
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Astellas Pharma Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4503       CINS J03393105           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshihiko          Mgmt       For        For        For
            Hatanaka

4          Elect Kenji Yasukawa     Mgmt       For        For        For
5          Elect Etsuko  Okajima    Mgmt       For        For        For
            @ Etsuko
            Mino

6          Elect Yoshiharu Aizawa   Mgmt       For        For        For
7          Elect Mamoru Sekiyama    Mgmt       For        For        For
8          Elect Keiko Yamagami     Mgmt       For        For        For
9          Bonus                    Mgmt       For        For        For
________________________________________________________________________________
Australia and New Zealand Banking Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANZ        CINS Q09504137           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (CEO        Mgmt       For        For        For
            Shayne
            Elliott)

4          Elect Sarah Halton       Mgmt       For        For        For
5          Re-elect Graeme Liebelt  Mgmt       For        For        For

________________________________________________________________________________
Autoliv, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS U0508X119           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Robert W.          Mgmt       For        For        For
            Alspaugh

3          Elect Jan Carlson        Mgmt       For        For        For
4          Elect Aicha Evans        Mgmt       For        For        For
5          Elect Leif Johansson     Mgmt       For        For        For
6          Elect David E. Kepler    Mgmt       For        For        For
7          Elect Franz-Josef        Mgmt       For        For        For
            Kortum

8          Elect Xiaozhi Liu        Mgmt       For        For        For
9          Elect James M. Ringler   Mgmt       For        For        For
10         Elect Kazuhiko Sakamoto  Mgmt       For        For        For
11         Elect Wolfgang Ziebart   Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Frequency of Advisory    Mgmt       For        For        For
            Vote on Executive
            Compensation

15         Frequency of Advisory    Mgmt       Abstain    N/A        N/A
            Vote on Executive
            Compensation-2
            Years

16         Frequency of Advisory    Mgmt       Abstain    N/A        N/A
            Vote on Executive
            Compensation-3Years

17         Frequency of Advisory    Mgmt       Abstain    N/A        N/A
            Vote on Executive
            Compensation-Abstain

18         Ratification of Auditor  Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aviva Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AV.        CINS G0683Q109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Keith Williams     Mgmt       For        For        For
5          Elect Claudia Arney      Mgmt       For        For        For
6          Elect Glyn A. Barker     Mgmt       For        For        For
7          Elect Andy Briggs        Mgmt       For        For        For
8          Elect Patricia Cross     Mgmt       For        For        For
9          Elect Belen Romana       Mgmt       For        For        For
            Garcia

10         Elect Michael Hawker     Mgmt       For        For        For
11         Elect Michael Mire       Mgmt       For        For        For
12         Elect Sir Adrian         Mgmt       For        For        For
            Montague

13         Elect Thomas Stoddard    Mgmt       For        For        For
14         Elect Mark Wilson        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Employee Savings         Mgmt       For        For        For
            Related Share Option
            Scheme
            2017

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

23         Authority to             Mgmt       For        For        For
            Repurchase 8.75%
            Preference
            Shares

24         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

26         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/
            Preemptive
            Rights

27         Authority to Issue       Mgmt       For        For        For
            Solvency II
            Instruments w/o
            Preemptive
            Rights

________________________________________________________________________________
AXA S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CINS F06106102           04/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Remuneration of Henri    Mgmt       For        For        For
            de

           Castries, Chairman and
            CEO until August 31,
            2016


9          Remuneration of Denis    Mgmt       For        For        For
            Duverne, Deputy CEO
            until August 31,
            2016


10         Remuneration of Dennis   Mgmt       For        For        For
            Duverne,
            Chairman


11         Remuneration of Thomas   Mgmt       For        For        For
            Buberl, CEO since
            September 1,
            2016


12         Remuneration Policy      Mgmt       For        For        For
            (Chairman)

13         Remuneration Policy      Mgmt       For        For        For
            (CEO)


14         Related Party            Mgmt       For        For        For
            Transactions

15         Social Protection        Mgmt       For        For        For
            Agreement with Thomas
            Buberl

16         Severance Agreement      Mgmt       For        For        For
            for Thomas
            Buberl

17         Elect Deanna W.          Mgmt       For        For        For
            Oppenheimer

18         Elect Ramon de Oliveira  Mgmt       For        For        For
19         Ratification of the      Mgmt       For        For        For
            Co-Option of Thomas
            Buberl

20         Ratification of the      Mgmt       For        For        For
            Co-Option of Andre
            Francois-Poncet

21         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

23         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

25         Authority to Issue       Mgmt       For        For        For
            Shares Through
            Private
            Placement

26         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

27         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

28         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

29         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive Rights in
            Consideration for
            Securities Issued by
            Subsidiaries

30         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive Rights by
            Subsidiaries

31         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

32         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

33         Authority to Issue       Mgmt       For        For        For
            Stock
            Options

34         Authority to Cancel      Mgmt       For        For        For
            shares and Reduce
            Capital

35         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CUSIP 06738E204          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Mary  Francis      Mgmt       For        For        For
5          Elect Ian Cheshire       Mgmt       For        For        For
6          Elect Michael Ashley     Mgmt       For        For        For
7          Elect Tim Breedon        Mgmt       For        For        For
8          Elect Crawford Gillies   Mgmt       For        For        For
9          Elect Sir Gerry          Mgmt       For        For        For
            Grimstone

10         Elect Reuben Jeffery     Mgmt       For        For        For
            III

11         Elect John McFarlane     Mgmt       For        For        For
12         Elect Tushar Morzaria    Mgmt       For        For        For
13         Elect Dambisa F. Moyo    Mgmt       For        For        For
14         Elect Diane L.           Mgmt       For        For        For
            Schueneman

15         Elect Jes Staley         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Notes w/o Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

26         Amendment to Long Term   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
BASF AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAS        CINS D06216317           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

12         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Bayer AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAYN       CINS D0712D163           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Allocation of
            Profits/Dividends

6          Ratification of          Mgmt       For        Against    Against
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Elect Werner Wenning     Mgmt       For        Against    Against
9          Elect Paul Achleitner    Mgmt       For        Against    Against
10         Elect Norbert W.         Mgmt       For        For        For
            Bischofberger

11         Elect Thomas Ebeling     Mgmt       For        Against    Against
12         Elect Colleen A.         Mgmt       For        For        For
            Goggins

13         Elect Klaus Sturany      Mgmt       For        Against    Against
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

15         Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with Bayer
            CropScience
            Aktiengesellschaft

16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bayerische Motoren Werke AG (BMW)
Ticker     Security ID:             Meeting Date          Meeting Status
BMW        CINS D12096109           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Heinrich           Mgmt       For        For        For
            Hiesinger to the
            Supervisory
            Board

________________________________________________________________________________
Beach Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BPT        CINS Q13921103           11/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Glenn S. Davis  Mgmt       For        For        For
4          Elect Philip J.          Mgmt       For        For        For
            Bainbridge

5          Elect James D. McKerlie  Mgmt       For        For        For
6          Elect Ryan K. Stokes     Mgmt       For        For        For
7          Approval of the          Mgmt       For        For        For
            Employee Incentive
            Plan

8          Amend Constitution --    Mgmt       For        For        For
            Increase Board
            Size

9          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

10         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

8          Remuneration Report      Mgmt       For        For        For
            (Advisory--
            UK)

9          Remuneration Report      Mgmt       For        For        For
            (Advisory--
            AUS)

10         Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew
            Mackenzie)

11         Elect Ken N. MacKenzie   Mgmt       For        For        For
12         Re-elect Malcolm         Mgmt       For        For        For
            Brinded

13         Re-elect Malcolm         Mgmt       For        For        For
            Broomhead

14         Re-elect Pat Davies      Mgmt       For        For        For
15         Re-elect Anita Frew      Mgmt       For        For        For
16         Re-elect Carolyn Hewson  Mgmt       For        For        For
17         Re-elect Andrew          Mgmt       For        For        For
            Mackenzie

18         Re-elect Lindsay P.      Mgmt       For        For        For
            Maxsted

19         Re-elect Wayne Murdy     Mgmt       For        For        For
20         Re-elect Shriti Vadera   Mgmt       For        For        For
21         Re-elect Jacques Nasser  Mgmt       For        For        For

________________________________________________________________________________
BHP Billiton plc
Ticker     Security ID:             Meeting Date          Meeting Status
BLT        CINS G10877101           10/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

7          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            UK)

8          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            AUS)

9          Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Mackenzie)

10         Elect Ken N. MacKenzie   Mgmt       For        For        For
11         Elect Malcolm Brinded    Mgmt       For        For        For
12         Elect Malcolm Broomhead  Mgmt       For        For        For
13         Elect Pat Davies         Mgmt       For        For        For
14         Elect Anita Frew         Mgmt       For        For        For
15         Elect Carolyn Hewson     Mgmt       For        For        For
16         Elect Andrew Mackenzie   Mgmt       For        For        For
17         Elect Lindsay P.         Mgmt       For        For        For
            Maxsted

18         Elect Wayne Murdy        Mgmt       For        For        For
19         Elect Shriti Vadera      Mgmt       For        For        For
20         Elect Jacques Nasser     Mgmt       For        For        For

________________________________________________________________________________
BNP Paribas
Ticker     Security ID:             Meeting Date          Meeting Status
BNP        CINS F1058Q238           05/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Jean Lemierre      Mgmt       For        For        For
11         Elect Monique Cohen      Mgmt       For        For        For
12         Elect Daniela Schwarzer  Mgmt       For        For        For
13         Elect Fields             Mgmt       For        For        For
            Wicker-Miurin

14         Elect Jacques            Mgmt       For        For        For
            Aschenbroich

15         Remuneration Policy      Mgmt       For        For        For
            (Chair)

16         Remuneration policy      Mgmt       For        For        For
            (CEO and deputy
            CEO)

17         Remuneration of Jean     Mgmt       For        For        For
            Lemierre,
            Chair

18         Remuneration of          Mgmt       For        For        For
            Jean-Laurent Bonnafe,
            CEO

19         Remuneration of          Mgmt       For        For        For
            Pilippe Bordenave,
            Deputy
            CEO

20         Approval of              Mgmt       For        For        For
            Remuneration of


           Identified Staff
21         Cancellation of          Mgmt       For        For        For
            Shares/Authority to
            Reduce (Authorized)
            Share
            Capital

22         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Broadcom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y09827109          04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

3          Elect Lewis C.           Mgmt       For        For        For
            Eggebrecht

4          Elect Kenneth Y. Hao     Mgmt       For        For        For
5          Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

6          Elect Check Kian Low     Mgmt       For        For        For
7          Elect Donald Macleod     Mgmt       For        For        For
8          Elect Peter J. Marks     Mgmt       For        For        For
9          Elect Dr. Henry S.       Mgmt       For        For        For
            Samueli

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Ordinary and Special
            Preference
            Shares

12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Burberry Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRBY       CINS G1700D105           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Sir John        Mgmt       For        For        For
            Peace as
            Director

5          Re-elect Fabiola         Mgmt       For        For        For
            Arredondo as
            Director

6          Re-elect Philip Bowman   Mgmt       For        For        For
            as
            Director

7          Re-elect Ian Carter as   Mgmt       For        For        For
            Director

8          Re-elect Jeremy          Mgmt       For        For        For
            Darroch as
            Director

9          Re-elect Stephanie       Mgmt       For        For        For
            George as
            Director

10         Re-elect Matthew Key     Mgmt       For        For        For
            as
            Director

11         Re-elect Dame Carolyn    Mgmt       For        For        For
            McCall as
            Director

12         Re-elect Christopher     Mgmt       For        For        For
            Bailey as
            Director

13         Re-elect Carol           Mgmt       For        For        For
            Fairweather as
            Director

14         Re-elect John Smith as   Mgmt       For        For        For
            Director

15         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Central Japan Railway Company
Ticker     Security ID:             Meeting Date          Meeting Status
9022       CINS J05523105           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Challenger Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGF        CINS Q22685103           10/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter L.        Mgmt       For        For        For
            Polson

3          Re-elect Jonathan        Mgmt       For        For        For
            Grunzweig

4          Remuneration Report      Mgmt       For        For        For
5          Approve Increase in      Mgmt       N/A        For        N/A
            NEDs' Fee
            Cap

________________________________________________________________________________
Cheung Kong Property Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1113       CINS G2103F101           03/14/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Joint Venture            Mgmt       For        For        For

________________________________________________________________________________
CK Hutchison Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0001       CINS G21765105           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect KAM Hing Lam       Mgmt       For        For        For
6          Elect Edith SHIH         Mgmt       For        For        For
7          Elect Roland CHOW Kun    Mgmt       For        For        For
            Chee

8          Elect Susan CHOW WOO     Mgmt       For        For        For
            Mo
            Fong

9          Elect Vincent CHENG      Mgmt       For        Against    Against
            Hoi-Chuen

10         Elect Rose LEE Wai Mun   Mgmt       For        Against    Against
11         Elect William Shurniak   Mgmt       For        For        For
12         Elect WONG Chung Hin     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Close Brothers Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CBG        CINS G22120102           11/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect P. Strone S.       Mgmt       For        For        For
            Macpherson

5          Elect Preben Prebensen   Mgmt       For        For        For
6          Elect Jonathan Howell    Mgmt       For        For        For
7          Elect Elizabeth Lee      Mgmt       For        For        For
8          Elect Oliver R. P.       Mgmt       For        For        For
            Corbett

9          Elect Geoffrey M.T.      Mgmt       For        For        For
            Howe

10         Elect Lesley Jones       Mgmt       For        For        For
11         Elect Bridget Macaskill  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Commerzbank AG
Ticker     Security ID:             Meeting Date          Meeting Status
CBK        CINS D172W1279           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profits    Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
            (Fiscal Year
            2017)

9          Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements (First
            Quarter
            2018)

10         Appointment of Auditor   Mgmt       For        For        For
            (Fiscal Year
            2018)

11         Elect Tobias Guldimann   Mgmt       For        For        For
12         Elect Roger Muller as    Mgmt       For        For        For
            Substitute
            Supervisory Board
            Member

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Compass Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296190           02/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Stefan Bomhard     Mgmt       For        For        For
5          Elect Dominic Blakemore  Mgmt       For        For        For
6          Elect Richard Cousins    Mgmt       For        For        For
7          Elect Gary Green         Mgmt       For        For        For
8          Elect Johnny Thomson     Mgmt       For        For        For
9          Elect Carol Arrowsmith   Mgmt       For        For        For
10         Elect John G. Bason      Mgmt       For        For        For
11         Elect Don Robert         Mgmt       For        For        For
12         Elect Nelson Luiz        Mgmt       For        For        For
            Costa
            Silva

13         Elect Ireena Vittal      Mgmt       For        Against    Against
14         Elect Paul S. Walsh      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Increase in NED's Fee    Mgmt       For        For        For
            Cap

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

22         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Compass Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS G23296190           06/07/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special Dividend and     Mgmt       For        For        For
            Share
            Consolidation

2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Covestro AG
Ticker     Security ID:             Meeting Date          Meeting Status
1COV       CINS D0R41Z100           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Credit Saison Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8253       CINS J7007M109           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Teruyuki Maekawa   Mgmt       For        Against    Against
5          Elect Hiroshi Rinno      Mgmt       For        Against    Against
6          Elect Naoki Takahashi    Mgmt       For        Against    Against
7          Elect Hiroshi Yamamoto   Mgmt       For        Against    Against
8          Elect Masahiro           Mgmt       For        Against    Against
            Yamashita

9          Elect Sadamu Shimizu     Mgmt       For        Against    Against
10         Elect Katsumi Mizuno     Mgmt       For        Against    Against
11         Elect Kazuhiro Hirase    Mgmt       For        Against    Against
12         Elect Akihiro Matsuda    Mgmt       For        Against    Against
13         Elect Yoshihisa          Mgmt       For        Against    Against
            Yamamoto

14         Elect Tatsunari Okamoto  Mgmt       For        Against    Against
15         Elect Masako Takeda      Mgmt       For        Against    Against
16         Elect Yoshiaki Miura     Mgmt       For        Against    Against
17         Elect Shingo Baba        Mgmt       For        Against    Against
18         Elect Kaoru Hayashi      Mgmt       For        Against    Against
19         Elect Naoki Togashi      Mgmt       For        For        For
20         Elect Nana Ohtsuki       Mgmt       For        For        For
21         Elect Kazufusa Inada     Mgmt       For        Against    Against
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
CSL Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSL        CINS Q3018U109           10/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Marie McDonald  Mgmt       For        For        For
3          Elect Megan Clark        Mgmt       For        For        For
4          Elect Tadataka Yamada    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Perreault)

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
Cyberagent Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4751       CINS J1046G108           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Susumu Fujita      Mgmt       For        For        For
4          Elect Yusuke Hidaka      Mgmt       For        For        For
5          Elect Yasuo Okamoto      Mgmt       For        For        For
6          Elect Goh Nakayama       Mgmt       For        For        For
7          Elect Masahide Koike     Mgmt       For        For        For
8          Elect Takahiro Yamauchi  Mgmt       For        For        For
9          Elect Kohki Ukita        Mgmt       For        For        For
10         Elect Tetsuhito Soyama   Mgmt       For        For        For
11         Elect Kohichi Nakamura   Mgmt       For        For        For

________________________________________________________________________________
Danone
Ticker     Security ID:             Meeting Date          Meeting Status
BN         CINS F12033134           04/27/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Profits    Mgmt       For        For        For
8          Scrip Dividend           Mgmt       For        For        For
9          Elect Gaelle Olivier     Mgmt       For        For        For
10         Elect Isabelle Seillier  Mgmt       For        For        For
11         Elect Jean-Michel        Mgmt       For        For        For
            Severino

12         Elect Lionel             Mgmt       For        For        For
            Zinsou-Derlin

13         Elect Greg L. Engles     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of Franck   Mgmt       For        For        For
            Riboud,
            Chair

16         Remuneration of          Mgmt       For        For        For
            Emmanuel Faber,
            CEO

17         Remuneration Policy      Mgmt       For        For        For
            (Chair)

18         Remuneration Policy      Mgmt       For        For        For
            (CEO)

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive Rights
            with Priority
            Subscription

22         Greenshoe                Mgmt       For        For        For
23         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange Offer
            Initiated by the
            Company

24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration of
            Contributions in
            Kind

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

28         Cancellation of Shares   Mgmt       For        For        For
29         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Danske Bank A/S
Ticker     Security ID:             Meeting Date          Meeting Status
DANSKE     CINS K22272114           03/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Ole Andersen       Mgmt       For        For        For
7          Elect Lars-Erik Brenoe   Mgmt       For        For        For
8          Elect Urban Backstrom    Mgmt       For        For        For
9          Elect Jorn P. Jensen     Mgmt       For        For        For
10         Elect Rolv E. Ryssdal    Mgmt       For        For        For
11         Elect Carol Sergeant     Mgmt       For        For        For
12         Elect Hilde Merete       Mgmt       For        For        For
            Tonne

13         Elect Martin Folke       Mgmt       For        For        For
            Tiveus

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Shares or Convertible
            Debt Instruments w/o
            Preemptive
            Rights

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Directors' Fees          Mgmt       For        For        For
19         Amendments to            Mgmt       For        For        For
            Remuneration
            Guidelines

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Cheques

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Gender-Specific
            Remuneration
            Statistics

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Employee
            Share
            Options

23         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Green
            Technology

24         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Climate
            Target
            Report

25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
DBS Group Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
D05        CINS Y20246107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Bart J. Broadman   Mgmt       For        For        For
6          Elect HO Tian Yee        Mgmt       For        For        For
7          Elect OW Foong Pheng     Mgmt       For        Against    Against
8          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares Under the DBSH
            Share
            Plan

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the DBSH Scrip
            Dividend Scheme
            FY2016

11         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            the DBSH Scrip
            Dividend Scheme
            FY2017

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
DCC plc
Ticker     Security ID:             Meeting Date          Meeting Status
DCC        CINS G2689P101           07/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Approve Remuneration     Mgmt       For        For        For
            Report

4          Approve Remuneration     Mgmt       For        For        For
            Policy

5.1        Re-elect Tommy Breen     Mgmt       For        For        For
            as
            Director

5.2        Re-elect Roisin          Mgmt       For        For        For
            Brennan as
            Director

5.3        Re-elect David Jukes     Mgmt       For        For        For
            as
            Director

5.4        Re-elect Pamela Kirby    Mgmt       For        For        For
            as
            Director

5.5        Re-elect Jane Lodge as   Mgmt       For        For        For
            Director

5.6        Elect Cormac McCarthy    Mgmt       For        For        For
            as
            Director

5.7        Re-elect John Moloney    Mgmt       For        For        For
            as
            Director

5.8        Re-elect Donal Murphy    Mgmt       For        For        For
            as
            Director

5.9        Re-elect Fergal          Mgmt       For        For        For
            O'Dwyer as
            Director

5.10       Re-elect Leslie Van de   Mgmt       For        For        For
            Walle as
            Director

6          Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

7          Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

8          Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

9          Authorise Market         Mgmt       For        For        For
            Purchase of
            Shares

10         Authorise Reissuance     Mgmt       For        For        For
            Price Range of
            Treasury
            Shares

________________________________________________________________________________
Diageo plc
Ticker     Security ID:             Meeting Date          Meeting Status
DGE        CINS G42089113           09/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Re-elect Peggy           Mgmt       For        For        For
            Bruzelius as
            Director

5          Re-elect Lord Davies     Mgmt       For        For        For
            of Abersoch as
            Director

6          Re-elect Ho KwonPing     Mgmt       For        For        For
            as
            Director

7          Re-elect Betsy Holden    Mgmt       For        For        For
            as
            Director

8          Re-elect Dr Franz        Mgmt       For        For        For
            Humer as
            Director

9          Re-elect Nicola          Mgmt       For        For        For
            Mendelsohn as
            Director

10         Re-elect Ivan Menezes    Mgmt       For        For        For
            as
            Director

11         Re-elect Philip Scott    Mgmt       For        For        For
            as
            Director

12         Re-elect Alan Stewart    Mgmt       For        For        For
            as
            Director

13         Elect Javier Ferran as   Mgmt       For        For        For
            Director

14         Elect Kathryn Mikells    Mgmt       For        For        For
            as
            Director

15         Elect Emma Walmsley as   Mgmt       For        For        For
            Director

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Direct Line Insurance Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS G2871V114           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Michael Biggs      Mgmt       For        For        For
6          Elect Paul Geddes        Mgmt       For        For        For
7          Elect Danuta Gray        Mgmt       For        For        For
8          Elect Jane Hanson        Mgmt       For        For        For
9          Elect Mike               Mgmt       For        For        For
            Holliday-Williams

10         Elect Sebastian R.E.C.   Mgmt       For        For        For
            James

11         Elect Andrew Palmer      Mgmt       For        For        For
12         Elect John Reizenstein   Mgmt       For        For        For
13         Elect Richard C. Ward    Mgmt       For        For        For
14         Elect Clare Thompson     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Solvency II RT1
            Instruments w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Solvency II RT1
            Instruments w/o
            Preemptive
            Rights

24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
DNB ASA
Ticker     Security ID:             Meeting Date          Meeting Status
DNB        CINS R1640U124           04/25/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Minutes                  Mgmt       For        TNA        N/A
8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Advisory)

10         Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Binding)

11         Corporate Governance     Mgmt       For        TNA        N/A
            Report

12         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

13         Authority to             Mgmt       For        TNA        N/A
            Repurchase
            Shares

14         Election of Directors    Mgmt       For        TNA        N/A
15         Directors' Fees;         Mgmt       For        TNA        N/A
            Election Committee
            Fees

16         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
E.ON SE
Ticker     Security ID:             Meeting Date          Meeting Status
EOAN       CINS D24914133           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Financial

           Statements in 2017
11         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Financial

           Statements for First
            Quarter of
            2018

12         Change of Company        Mgmt       For        For        For
            Headquarters

13         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with E.ON
            Gruga
            Geschaftsfuhrungsgesel
           lschaft
            mbH

14         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with E.ON
            Funfundzwanzigste
            Verwaltungs
            GmbH

15         Increase in Authorised   Mgmt       For        For        For
            Capital

16         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

17         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Electric Power Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
9513       CINS J12915104           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi          Mgmt       For        For        For
            Kitamura

4          Elect Toshifumi          Mgmt       For        For        For
            Watanabe

5          Elect Hitoshi Murayama   Mgmt       For        For        For
6          Elect Masato Uchiyama    Mgmt       For        For        For
7          Elect Shuji Etoh         Mgmt       For        For        For
8          Elect Akihito Urashima   Mgmt       For        For        For
9          Elect Yoshiki Onoi       Mgmt       For        For        For
10         Elect Hiromi             Mgmt       For        For        For
            Minaminosono

11         Elect Hiroyasu Sugiyama  Mgmt       For        For        For
12         Elect Hideki Tsukuda     Mgmt       For        For        For
13         Elect Makoto Honda       Mgmt       For        For        For
14         Elect Goh Kajitani       Mgmt       For        For        For
15         Elect Tomonori Itoh      Mgmt       For        For        For
16         Elect John Buchanan      Mgmt       For        For        For
17         Elect Shinichi           Mgmt       For        Against    Against
            Kawatani as Statutory
            Auditor

________________________________________________________________________________
Elekta AB
Ticker     Security ID:             Meeting Date          Meeting Status
EKTA B     CINS W2479G107           09/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        N/A        N/A
2          Elect Chairman of        Mgmt       For        For        For
            Meeting

3          Prepare and Approve      Mgmt       For        For        For
            List of
            Shareholders

4          Approve Agenda of        Mgmt       For        For        For
            Meeting

5          Designate Inspector(s)   Mgmt       For        For        For
            of Minutes of
            Meeting

6          Acknowledge Proper       Mgmt       For        For        For
            Convening of
            Meeting

7          Receive Financial        Mgmt       N/A        N/A        N/A
            Statements and
            Statutory
            Reports

8          Receive President's      Mgmt       N/A        N/A        N/A
            Report

9          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

10         Approve Allocation of    Mgmt       For        For        For
            Income and Dividends
            of SEK 0.50 Per
            Share

11         Approve Discharge of     Mgmt       For        For        For
            Board and
            President

12         Receive Nominating       Mgmt       N/A        N/A        N/A
            Committee's
            Report

13         Determine Number of      Mgmt       For        For        For
            Members (9) and
            Deputy Members (0) of
            Board

14         Approve Remuneration     Mgmt       For        For        For
            of Directors in the
            Amount of SEK 1.08
            Million for Chairman
            and SEK 460,000 for
            Other Directors;
            Approve Remuneration
            for Committee Work;
            Approve Remuneration
            of
            Auditors

15         Reelect Luciano          Mgmt       For        For        For
            Cattani, Annika
            Espander Jansson,
            Laurent Leksell
            (Chairman), Siaou-Sze
            Lien, Johan
            Malmqvist, Tomas
            Puusepp, Wolfgang
            Reim, Jan Secher and
            Birgitta Stymne
            Goransson as
            Directors

16         Ratify PwC as Auditors   Mgmt       For        For        For
17         Approve Remuneration     Mgmt       For        For        For
            Policy And Other
            Terms of Employment
            For Executive
            Management

18.1       Approve Performance      Mgmt       For        For        For
            Share Plan
            2016

18.2       Approve Equity Plan      Mgmt       For        For        For
            Financing

19         Approve Equity Plan      Mgmt       For        For        For
            Financing

20.1       Authorize Share          Mgmt       For        For        For
            Repurchase
            Program

20.2       Authorize Reissuance     Mgmt       For        For        For
            of Repurchased
            Shares

21         Authorize Chairman of    Mgmt       For        For        For
            Board and
            Representatives of
            Four of Company's
            Largest Shareholders
            to Serve on
            Nominating
            Committee

22.1       Adopt a Zero Vision      ShrHldr    N/A        Against    N/A
            Regarding Accidents
            in Work Place
            Accidents in the
            Company and
            Subsidiaries

22.2       Require Board to         ShrHldr    N/A        Against    N/A
            Appoint Working Group
            Regarding Accidents
            in Work Place
            Accidents in the
            Company and
            Subsidiaries

22.3       Instruct the Board to    ShrHldr    N/A        Against    N/A
            Yearly Report to the
            AGM in Writing the
            Progress Concerning
            Workplace
            Accidents

22.4       Adopt a Vision for       ShrHldr    N/A        Against    N/A
            Absolute Gender
            Equality on All
            Levels Within the
            Company

22.5       Instruct the Board to    ShrHldr    N/A        Against    N/A
            Set Up a Working
            Group Concerning
            Gender and Ethnicity
            Diversification
            Within the
            Company

22.6       Require the Results      ShrHldr    N/A        Against    N/A
            from the Working
            Group Concerning
            Gender and Ethnicity
            Diversification
            Within the Company to
            be Reported to the
            AGM

22.7       Request Board to Take    ShrHldr    N/A        Against    N/A
            Necessary Action to
            Create a
            Shareholders'
            Association

22.8       Prohibit Directors       ShrHldr    N/A        Against    N/A
            from Being Able to
            Invoice Director's
            Fees via Swedish and
            Foreign Legal
            Entities

22.9       Instruct the             ShrHldr    N/A        Against    N/A
            Nomination Committee
            to Pay Extra
            Attention to
            Questions Concerning
            Ethics, Gender, and
            Ethnicity

22.10      Request Board to         ShrHldr    N/A        Against    N/A
            Propose to the
            Swedish Government to
            Draw Attention to the
            Need for a Change in
            the Rules in the Area
            Regarding
            Invoicing

22.11      Amend Articles of        ShrHldr    N/A        Against    N/A
            Association: Both
            Class A Shares and
            Class B Shares are
            Entitled to One Vote
            Each

22.12      Request Board to         ShrHldr    N/A        Against    N/A
            Propose to the
            Swedish Government
            Legislation on the
            Abolition of Voting
            Power Differences in
            Swedish Limited
            Liability
            Companies

22.13      Amend Articles Re:       ShrHldr    N/A        Against    N/A
            Former Politicians on
            the Board of
            Directors

22.14      Request Board to         ShrHldr    N/A        Against    N/A
            Propose to the
            Swedish Government to
            Draw Attention to the
            Need for Introducing
            a "Politician
            Quarantine"

22.15      Instruct the Board to    ShrHldr    N/A        Against    N/A
            Prepare a Proposal
            for the
            Representation of
            Small- and Midsized
            Shareholders in the
            Board and Nomination
            Committee

22.16      Request Board to         ShrHldr    N/A        Against    N/A
            Propose to the
            Swedish Government
            Better Representation
            of Small- and
            Midsized Shareholders
            in the Board and
            Nomination
            Committee

23         Close Meeting            Mgmt       N/A        N/A        N/A

________________________________________________________________________________
Engie
Ticker     Security ID:             Meeting Date          Meeting Status
ENGI       CINS F7629A107           05/12/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Supplementary            Mgmt       For        For        For
            retirement benefits
            (Isabelle Kocher, CEO
            since May 3,
            2016)

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Ratification of          Mgmt       For        For        For
            Co-Option of Patrice
            Durand

12         Elect Christophe Aubert  Mgmt       For        For        For
13         Elect Ton Willems        Mgmt       For        For        For
14         Remuneration of Gerard   Mgmt       For        For        For
            Mestrallet, Chair and
            CEO (until May 3,
            2016)

15         Remuneration of          Mgmt       For        For        For
            Isabelle Kocher, COO
            (until May 3,
            2016)

16         Remuneration of          Mgmt       For        For        For
            Isabelle Kocher, CEO
            (since May 3,
            2016)

17         Remuneration Policy,     Mgmt       For        For        For
            Executive
            Officers

18         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

19         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

20         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

21         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

22         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Erste Group Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
EBS        CINS A19494102           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Brian D. O'Neill   Mgmt       For        For        For
8          Elect Jordi Gual Sole    Mgmt       For        For        For
9          Elect John J. Stack      Mgmt       For        For        For
10         Elect Marion Khuny       Mgmt       For        For        For
11         Elect Friedrich Rodler   Mgmt       For        For        For
12         Elect Jan Homan          Mgmt       For        For        For
13         Authority to             Mgmt       For        For        For
            Repurchase Shares for
            Trading
            Purposes

14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Reissue Shares to
            Employees

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Eutelsat Communications SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETL        CINS F3692M128           11/04/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Michel de Rosen    Mgmt       For        For        For
9          Elect Carole Piwnica     Mgmt       For        For        For
10         Elect Meriem Bensalah    Mgmt       For        Against    Against
            Chaqroun

11         Elect Rodolphe  Belmer   Mgmt       For        For        For
12         Elect Dominique          Mgmt       For        For        For
            D'Hinnin

13         Remuneration of Michel   Mgmt       For        Against    Against
            de Rosen, Chairman
            and Former
            CEO

14         Remuneration of          Mgmt       For        Against    Against
            Rodolphe Belmer, CEO
            since December 1,
            2016 (formerly Deputy
            CEO)

15         Remuneration of Michel   Mgmt       For        For        For
            Azibert, Deputy
            CEO

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

18         Authorization of Legal   Mgmt       For        For        For
            Formalities

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Fresenius SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
FRE        CINS D27348263           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            General Partner
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendment to Stock       Mgmt       For        For        For
            Option Plan
            2013

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
GAM Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS H2878E106           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of Profits;   Mgmt       For        For        For
            Dividends from
            Reserves

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          CANCELLATION OF          Mgmt       For        For        For
            CONDITIONAL
            CAPITAL

8          Elect Hugh               Mgmt       For        For        For
            Scott-Barrett as
            Board
            Chair

9          Elect Diego du Monceau   Mgmt       For        For        For
10         Elect Nancy G.           Mgmt       For        For        For
            Mistretta

11         Elect Ezra S. Field      Mgmt       For        For        For
12         Elect Benjamin Meuli     Mgmt       For        For        For
13         Elect David Jacob        Mgmt       For        For        For
14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Kasia
            Robinski

15         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Appointment
            of Kasia Robinski as
            Board
            Chair

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            William
            Raynar

17         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Rudolf
            Bohli

18         Elect Diego du Monceau   Mgmt       For        Against    Against
            as Compensation
            Committee
            Member

19         Elect Nancy Mistretta    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Benjamin Meuli     Mgmt       For        For        For
            as Compensation
            Committee
            Member

21         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Election of
            Kasia Robinski as
            Compensation
            Committee
            Member

22         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            William Raynar as
            Compensation
            Committee
            Member

23         Board Compensation       Mgmt       For        For        For
24         Executive Compensation   Mgmt       For        For        For
            (Fixed)

25         Executive Compensation   Mgmt       For        Against    Against
            (Variable)

26         Appointment of Auditor   Mgmt       For        For        For
27         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

________________________________________________________________________________
GKN plc
Ticker     Security ID:             Meeting Date          Meeting Status
GKN        CINS G39004232           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Michael Turner     Mgmt       For        For        For
4          Elect Nigel M. Stein     Mgmt       For        For        For
5          Elect Adam Walker        Mgmt       For        For        For
6          Elect Kevin L. Cummings  Mgmt       For        For        For
7          Elect Phil Swash         Mgmt       For        For        For
8          Elect Angus Cockburn     Mgmt       For        For        For
9          Elect Tufan Erginbilgic  Mgmt       For        For        For
10         Elect Shonaid            Mgmt       For        For        For
            Jemmett-Page

11         Elect Richard            Mgmt       For        For        For
            Parry-Jones

12         Elect Anne Stevens       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Remuneration Policy      Mgmt       For        For        For
            (Binding)

16         Remuneration Report      Mgmt       For        For        For
            (Advisory)

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

23         Amendment to the GKN     Mgmt       For        For        For
            Sustainable Earnings
            Plan
            2012

24         Approval of GKN 2017     Mgmt       For        For        For
            Sharesave
            Plan

25         Approval of 2017 GKN     Mgmt       For        For        For
            Share Incentive
            Plan

26         Authority to Establish   Mgmt       For        For        For
            International Share
            Plans

27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Emma Walmsley      Mgmt       For        For        For
5          Elect Vivienne Cox       Mgmt       For        For        For
6          Elect Patrick Vallance   Mgmt       For        For        For
7          Elect Sir Philip         Mgmt       For        For        For
            Hampton

8          Elect Sir Roy Anderson   Mgmt       For        For        For
9          Elect Manvinder S.       Mgmt       For        For        For
            Banga

10         Elect Simon Dingemans    Mgmt       For        For        For
11         Elect Lynn L. Elsenhans  Mgmt       For        For        For
12         Elect Jesse Goodman      Mgmt       For        For        For
13         Elect Judy C. Lewent     Mgmt       For        For        For
14         Elect Urs Rohner         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Exemption From           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

24         2017 Performance Share   Mgmt       For        For        For
            Plan

25         2017 Deferred Annual     Mgmt       For        For        For
            Bonus
            Plan

________________________________________________________________________________
GN Store Nord A/S
Ticker     Security ID:             Meeting Date          Meeting Status
GN         CINS K4001S214           03/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            and Management
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' Fees          Mgmt       For        For        For
9          Elect Per Wold-Olsen     Mgmt       For        For        For
10         Elect William E.         Mgmt       For        For        For
            Hoover,
            Jr.

11         Elect Wolfgang Reim      Mgmt       For        For        For
12         Elect Carsten            Mgmt       For        For        For
            Krogsgaard
            Thomsen

13         Elect Helene Barnekow    Mgmt       For        For        For
14         Elect Ronica Wang        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Amendments to            Mgmt       For        For        For
            Remuneration
            Guidelines

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Name
            Change

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           05/17/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Great Portland Estates plc
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CINS G40712179           07/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Approve Remuneration     Mgmt       For        For        For
            Report

4          Re-elect Toby            Mgmt       For        For        For
            Courtauld as
            Director

5          Re-elect Nick            Mgmt       For        For        For
            Sanderson as
            Director

6          Re-elect Neil Thompson   Mgmt       For        For        For
            as
            Director

7          Re-elect Martin          Mgmt       For        For        For
            Scicluna as
            Director

8          Re-elect Elizabeth       Mgmt       For        For        For
            Holden as
            Director

9          Re-elect Charles         Mgmt       For        For        For
            Philipps as
            Director

10         Re-elect Jonathan        Mgmt       For        For        For
            Short as
            Director

11         Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

12         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

13         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

14         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

15         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

16         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

17         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Hamamatsu Photonics
Ticker     Security ID:             Meeting Date          Meeting Status
6965       CINS J18270108           12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuhiko Mori      Mgmt       For        For        For
4          Elect Hiroshi Mizushima  Mgmt       For        For        For
5          Elect Yuji Maki          Mgmt       For        Against    Against
6          Elect Saburoh Sano       Mgmt       For        Against    Against

________________________________________________________________________________
Honda Motor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7267       CINS J22302111           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Takahiro Hachigoh  Mgmt       For        For        For
5          Elect Seiji Kuraishi     Mgmt       For        For        For
6          Elect Yoshiyuki          Mgmt       For        For        For
            Matsumoto

7          Elect Toshiaki           Mgmt       For        For        For
            Mikoshiba

8          Elect Yohshi Yamane      Mgmt       For        For        For
9          Elect Kohhei Takeuchi    Mgmt       For        For        For
10         Elect Hideko Kunii       Mgmt       For        For        For
11         Elect Motoki Ozaki       Mgmt       For        For        For
12         Elect Takanobu Itoh      Mgmt       For        For        For
13         Elect Masahiro Yoshida   Mgmt       For        For        For
14         Elect Masafumi Suzuki    Mgmt       For        For        For
15         Elect Toshiaki Hiwatari  Mgmt       For        For        For
16         Elect Hideo Takaura      Mgmt       For        For        For
17         Elect Mayumi Tamura      Mgmt       For        For        For
18         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

19         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Informa Plc
Ticker     Security ID:             Meeting Date          Meeting Status
INF        CINS G4770L106           10/10/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Penton    Mgmt       For        For        For

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          04/05/2017            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to             Mgmt       For        For        For
            Remuneration of U.B.
            Pravin Rao (COO &
            Whole-time
            Director)

2          Elect D.N. Prahlad       Mgmt       For        Against    Against
3          Adoption of New          Mgmt       For        For        For
            Articles

________________________________________________________________________________
Infosys Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INFY       CUSIP 456788108          06/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect U. B. Pravin Rao   Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Branch    Mgmt       For        For        For
            Auditor

________________________________________________________________________________
ING Groep N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CINS N4578E595           05/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Allocation of Dividends  Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Management
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Maximum Variable Pay     Mgmt       For        For        For
            Cap

13         Election of Ralph        Mgmt       For        For        For
            Hamers to the
            Management
            Board

14         Election of Steven van   Mgmt       For        For        For
            Rijswijk to the
            Management
            Board

15         Election of Koos         Mgmt       For        For        For
            Timmermans to the
            Management
            Board

16         Elect Hermann-Josef      Mgmt       For        For        For
            Lamberti

17         Elect Robert Reibestein  Mgmt       For        For        For
18         Elect Jeroen Van der     Mgmt       For        For        For
            Veer

19         Elect Jan Peter          Mgmt       For        For        For
            Balkenende

20         Elect Margarete Haase    Mgmt       For        For        For
21         Elect Hans Wijers        Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Intesa Sanpaolo S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ISP        CINS T55067101           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

5          Severance-Related        Mgmt       For        For        For
            Provisions

6          2017 Incentive Plan      Mgmt       For        For        For
7          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue Shares to
            Service Incentive
            Plan

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kakaku.com Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2371       CINS J29258100           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kaoru Hayashi      Mgmt       For        For        For
4          Elect Minoru Tanaka      Mgmt       For        For        For
5          Elect Shohnosuke Hata    Mgmt       For        For        For
6          Elect Kenji Fujiwara     Mgmt       For        For        For
7          Elect Hajime Uemura      Mgmt       For        For        For
8          Elect Shingo Yuki        Mgmt       For        For        For
9          Elect Atsuhiro Murakami  Mgmt       For        For        For
10         Elect Yoshiharu          Mgmt       For        For        For
            Hayakawa

11         Elect Shiho Konno        Mgmt       For        For        For
12         Elect Norihiro Kuretani  Mgmt       For        For        For
13         Elect Tomoharu Katoh     Mgmt       For        For        For
14         Elect Kaori Matsuhashi   Mgmt       For        For        For
            @ Kaori Hosoya as
            Statutory
            Auditor

15         Elect Tetsuo Itoh as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kering SA
Ticker     Security ID:             Meeting Date          Meeting Status
KER        CINS F5433L103           04/27/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Francois-Henri     Mgmt       For        For        For
            Pinault

9          Elect Jean-Francois      Mgmt       For        For        For
            Palus

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Baudouin Prot      Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        Against    Against
            (Executive
            Board)

13         Remuneration of          Mgmt       For        For        For
            Francois-Henri
            Pinault, Chair and
            CEO

14         Remuneration of          Mgmt       For        Against    Against
            Francois Palus,
            Deputy-CEO

15         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

16         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

20         Authority to Issue       Mgmt       For        For        For
            Shares Through
            Private
            Placement

21         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

22         Greenshoe                Mgmt       For        For        For
23         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

24         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

25         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Kingfisher plc
Ticker     Security ID:             Meeting Date          Meeting Status
KGF        CINS G5256E441           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Andrew Cosslett    Mgmt       For        For        For
5          Elect Andrew Bonfield    Mgmt       For        For        For
6          Elect Pascal Cagni       Mgmt       For        For        For
7          Elect Clare M. Chapman   Mgmt       For        For        For
8          Elect Anders Dahlvig     Mgmt       For        For        For
9          Elect Rakhi (Parekh)     Mgmt       For        For        For
            Goss-Custard

10         Elect Veronique Laury    Mgmt       For        For        For
11         Elect Mark Seligman      Mgmt       For        For        For
12         Elect Karen Witts        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

20         Amendments to Articles   Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kirin Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2503       CINS 497350108           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshinori Isozaki  Mgmt       For        For        For
4          Elect Keisuke Nishimura  Mgmt       For        For        For
5          Elect Akihiro Itoh       Mgmt       For        For        For
6          Elect Toshiya Miyoshi    Mgmt       For        For        For
7          Elect Yasuyuki Ishii     Mgmt       For        For        For
8          Elect Toshio Arima       Mgmt       For        For        For
9          Elect Shohshi Arakawa    Mgmt       For        For        For
10         Elect Kimie Iwata        Mgmt       For        For        For
11         Elect Katsunori          Mgmt       For        For        For
            Nagayasu

12         Bonus                    Mgmt       For        Against    Against
13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Restricted Share Plan    Mgmt       For        For        For

________________________________________________________________________________
Koito Manufacturing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7276       CINS J34899104           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masahiro  Ohtake   Mgmt       For        For        For
4          Elect Hiroshi Mihara     Mgmt       For        For        For
5          Elect Yuji Yokoya        Mgmt       For        For        For
6          Elect Kohichi            Mgmt       For        For        For
            Sakakibara

7          Elect Kenji Arima        Mgmt       For        For        For
8          Elect Masami Uchiyama    Mgmt       For        For        For
9          Elect Michiaki  Katoh    Mgmt       For        For        For
10         Elect Hideharu Konagaya  Mgmt       For        For        For
11         Elect Takashi Ohtake     Mgmt       For        For        For
12         Elect Katsuyuki          Mgmt       For        For        For
            Kusakawa

13         Elect Hideo Yamamoto     Mgmt       For        For        For
14         Elect Jun Toyota         Mgmt       For        For        For
15         Elect Haruya Uehara      Mgmt       For        For        For
16         Elect Kingo Sakurai      Mgmt       For        For        For
17         Elect Yohhei Kawaguchi   Mgmt       For        Against    Against
            as Statutory
            Auditor

18         Elect Hideo Shinohara    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

19         Restricted Share Plan    Mgmt       For        Against    Against

________________________________________________________________________________
Koninklijke Philips N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
PHIA       CINS N7637U112           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Amendments to            Mgmt       For        For        For
            Remuneration
            Policy

9          Long-Term Incentive      Mgmt       For        For        For
            Plan

10         Elect Jeroen van der     Mgmt       For        For        For
            Veer to the
            Supervisory
            Board

11         Elect C.A. Poon to the   Mgmt       For        For        For
            Supervisory
            Board

12         Supervisory Board Fees   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Cancellation of Shares   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
KT Corp
Ticker     Security ID:             Meeting Date          Meeting Status
030200     CINS Y49915104           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman     Mgmt       For        For        For
            and CEO: HWANG Chang
            Kyu

2          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect LIM Heon Mun       Mgmt       For        For        For
5          Elect KOO Hyun Mo        Mgmt       For        For        For
6          Elect KIM Jong Ku        Mgmt       For        For        For
7          Elect PARK Dae Geun      Mgmt       For        For        For
8          Elect LEE Gye Min        Mgmt       For        For        For
9          Elect LIM Il             Mgmt       For        For        For
10         Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Jong
            Ku

11         Election of Audit        Mgmt       For        For        For
            Committee Member:
            PARK Dae
            Geun

12         Directors' Fees          Mgmt       For        For        For
13         Executive Chairman       Mgmt       For        For        For
            Contract

________________________________________________________________________________
L'Oreal
Ticker     Security ID:             Meeting Date          Meeting Status
OR         CINS F58149133           04/20/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of Profits    Mgmt       For        For        For
8          Elect Paul Bulcke        Mgmt       For        Against    Against
9          Elect Francoise          Mgmt       For        For        For
            Bettencourt
            Meyers

10         Elect Virginie Morgon    Mgmt       For        For        For
11         Remuneration policy      Mgmt       For        For        For
            for Jean-Paul Agon,
            Chairman and
            CEO

12         Remuneration of          Mgmt       For        For        For
            Jean-Paul Agon,
            Chairman and
            CEO

13         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

14         Stock Split              Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

17         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

18         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Overseas
            Employees

19         Amendments to Articles   Mgmt       For        For        For
20         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Legrand
Ticker     Security ID:             Meeting Date          Meeting Status
LR         CINS F56196185           05/31/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Remuneration of Gilles   Mgmt       For        For        For
            Schnepp, Chairman and
            CEO

8          Remuneration Policy of   Mgmt       For        For        For
            the Chairman and
            CEO

9          Elect Annalisa Loustau   Mgmt       For        For        For
            Elia

10         Appointment of           Mgmt       For        For        For
            Auditor,
            Deloitte

11         Resignation of           Mgmt       For        For        For
            Alternate Auditor,
            BEAS

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

13         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Liberty Global plc
Ticker     Security ID:             Meeting Date          Meeting Status
LBTYA      CUSIP G5480U138          06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Miranda  Curtis    Mgmt       For        For        For
2          Elect John W. Dick       Mgmt       For        For        For
3          Elect J.C. Sparkman      Mgmt       For        For        For
4          Elect J. David Wargo     Mgmt       For        For        For
5          Approval of Directors'   Mgmt       For        Against    Against
            Remuneration
            Policy

6          Approval of Executive    Mgmt       For        Against    Against
            Pay
            Package

7          Approval of Directors'   Mgmt       For        Against    Against
            Remuneration
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Statutory
            Auditor

10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Appproval of             Mgmt       For        For        For
            Off-Market Repurchase
            Shares

________________________________________________________________________________
Lloyds Banking Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
LLOY       CINS G5533W248           05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Lord Norman        Mgmt       For        For        For
            Blackwell

3          Elect Juan Colombas      Mgmt       For        For        For
4          Elect George Culmer      Mgmt       For        For        For
5          Elect Alan Dickinson     Mgmt       For        For        For
6          Elect Anita Frew         Mgmt       For        For        For
7          Elect Simon P. Henry     Mgmt       For        For        For
8          Elect Antonio            Mgmt       For        For        For
            Horta-Osorio

9          Elect Deborah D.         Mgmt       For        For        For
            McWhinney

10         Elect Nick Prettejohn    Mgmt       For        For        For
11         Elect Stuart Sinclair    Mgmt       For        For        For
12         Elect Sara Weller        Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Special Dividend         Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Sharesave Scheme         Mgmt       For        For        For
20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Re-designation of        Mgmt       For        For        For
            limited voting
            shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

26         Authority to Issue       Mgmt       For        For        For
            Regulatory Capital
            Convertible
            Instruments w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

28         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

29         Amendments to Articles   Mgmt       For        For        For
            (Re-designation of
            Shares)

30         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

31         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Board Size               Mgmt       For        TNA        N/A
5          Election of Directors    Mgmt       For        TNA        N/A
6          Remuneration Policy      Mgmt       For        TNA        N/A
7          Supervisory Council      Mgmt       For        TNA        N/A
            Size

8          Election of              Mgmt       For        TNA        N/A
            Supervisory
            Council

9          Supervisory Council's    Mgmt       For        TNA        N/A
            Fees

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Lojas Renner SA
Ticker     Security ID:             Meeting Date          Meeting Status
LREN3      cins P6332C102           04/19/2017            Take No Action
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Capitalisation of        Mgmt       For        TNA        N/A
            Reserves

3          Authority to Issue       Mgmt       For        TNA        N/A
            Bonus
            Share

4          Increase in Authorised   Mgmt       For        TNA        N/A
            Capital

5          Amendments to Articles   Mgmt       For        TNA        N/A
            (Reconciliation of
            Share
            Capital)

6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
7          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
________________________________________________________________________________
Macquarie Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MQG        CINS Q57085286           07/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

2          Approve the              Mgmt       For        For        For
            Remuneration
            Report

3          Approve the Grant of     Mgmt       For        For        For
            RSUs and PSUs to
            Nicholas Moore,
            Managing Director and
            Chief Executive
            Officer of the
            Company

4.1        Elect MJ Hawker as       Mgmt       For        For        For
            Director

4.2        Elect MJ Coleman as      Mgmt       For        For        For
            Director

5.1        Ratify the Past          Mgmt       For        For        For
            Issuance of
            Shares

5.2        Ratify the Past          Mgmt       For        For        For
            Issuance of Macquarie
            Group Capital Notes
            2

________________________________________________________________________________
Marks and Spencer Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
MKS        CINS G5824M107           07/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Final Dividend   Mgmt       For        For        For
4          Elect Andrew Fisher as   Mgmt       For        For        For
            Director

5          Re-elect Vindi Banga     Mgmt       For        For        For
            as
            Director

6          Re-elect Alison          Mgmt       For        For        For
            Brittain as
            Director

7          Re-elect Patrick         Mgmt       For        For        For
            Bousquet-Chavanne as
            Director

8          Re-elect Miranda         Mgmt       For        For        For
            Curtis as
            Director

9          Re-elect Andy Halford    Mgmt       For        For        For
            as
            Director

10         Re-elect Steve Rowe as   Mgmt       For        For        For
            Director

11         Re-elect Richard         Mgmt       For        For        For
            Solomons as
            Director

12         Re-elect Robert          Mgmt       For        For        For
            Swannell as
            Director

13         Re-elect Laura           Mgmt       For        For        For
            Wade-Gery as
            Director

14         Re-elect Helen Weir as   Mgmt       For        For        For
            Director

15         Reappoint Deloitte LLP   Mgmt       For        For        For
            as
            Auditors

16         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

17         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

18         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

19         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

20         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

21         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

________________________________________________________________________________
Meggitt plc
Ticker     Security ID:             Meeting Date          Meeting Status
MGGT       CINS G59640105           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sir Nigel R. Rudd  Mgmt       For        For        For
6          Elect Stephen Young      Mgmt       For        For        For
7          Elect Guy Berruyer       Mgmt       For        For        For
8          Elect Colin Day          Mgmt       For        For        For
9          Elect Alison Goligher    Mgmt       For        For        For
10         Elect Philip E. Green    Mgmt       For        For        For
11         Elect Paul Heiden        Mgmt       For        For        For
12         Elect Doug Webb          Mgmt       For        For        For
13         Elect Antony Wood        Mgmt       For        For        For
14         Elect Nancy L. Gioia     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigekazu          Mgmt       For        For        For
            Takeuchi

3          Elect Hiromasa  Suzuki   Mgmt       For        For        For
4          Elect Miyuki Ishiguro    Mgmt       For        For        For
5          Elect Ryohji Itoh        Mgmt       For        For        For
6          Elect Kohzoh Takaoka     Mgmt       For        For        For
7          Elect Susumu Yamauchi    Mgmt       For        For        For
8          Elect Futomichi Amano    Mgmt       For        For        For
________________________________________________________________________________
Mitsubishi Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8058       CINS J43830116           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ken Kobayashi      Mgmt       For        For        For
4          Elect Takehiko Kakiuchi  Mgmt       For        For        For
5          Elect Eiichi Tanabe      Mgmt       For        For        For
6          Elect Yasuhito Hirota    Mgmt       For        For        For
7          Elect Kazuyuki Masu      Mgmt       For        For        For
8          Elect Iwao Toide         Mgmt       For        For        For
9          Elect Akira Murakoshi    Mgmt       For        For        For
10         Elect Masakazu Sakakida  Mgmt       For        For        For
11         Elect Hidehiro Konno     Mgmt       For        For        For
12         Elect Akihiko Nishiyama  Mgmt       For        For        For
13         Elect Hideaki Ohmiya     Mgmt       For        For        For
14         Elect Toshiko Oka        Mgmt       For        For        For
15         Elect Akitaka Saiki      Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi Electric Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6503       CINS J43873116           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kenichiroh         Mgmt       For        For        For
            Yamanishi

3          Elect Masaki Sakuyama    Mgmt       For        For        For
4          Elect Hiroki Yoshimatsu  Mgmt       For        For        For
5          Elect Nobuyuki Ohkuma    Mgmt       For        For        For
6          Elect Akihiro Matsuyama  Mgmt       For        For        For
7          Elect Masayuki Ichige    Mgmt       For        For        For
8          Elect Yutaka Ohhashi     Mgmt       For        For        For
9          Elect Mitoji Yabunaka    Mgmt       For        For        For
10         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
11         Elect Kazunori Watanabe  Mgmt       For        For        For
12         Elect Katsunori          Mgmt       For        For        For
            Nagayasu

13         Elect Hiroko Koide       Mgmt       For        For        For

________________________________________________________________________________
Mitsubishi UFJ Lease & Finance Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8593       CINS J4706D100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tadashi Shiraishi  Mgmt       For        For        For
4          Elect Takahiro Yanai     Mgmt       For        For        For
5          Elect Toshimitsu Urabe   Mgmt       For        For        For
6          Elect Yasuyuki Sakata    Mgmt       For        For        For
7          Elect Tsuyoshi           Mgmt       For        For        For
            Nonoguchi

8          Elect Hideki Kobayakawa  Mgmt       For        For        For
9          Elect Naoki Satoh        Mgmt       For        For        For
10         Elect Katsuhiko Aoki     Mgmt       For        For        For
11         Elect Hiroto Yamashita   Mgmt       For        For        For
12         Elect Takeo Kudoh        Mgmt       For        For        For
13         Elect Teruyuki Minoura   Mgmt       For        For        For
14         Elect Toshio Haigoh      Mgmt       For        For        For
15         Elect Tadashi Kuroda     Mgmt       For        For        For
16         Elect Kiyoshi Kojima     Mgmt       For        For        For
17         Elect Shinya Yoshida     Mgmt       For        For        For
18         Elect Akira Hane         Mgmt       For        Against    Against
19         Elect Hiroshi Minagawa   Mgmt       For        Against    Against

________________________________________________________________________________
Mitsui Fudosan Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8801       CINS J4509L101           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiromichi Iwasa    Mgmt       For        For        For
4          Elect Masanobu Komoda    Mgmt       For        For        For
5          Elect Yoshikazu          Mgmt       For        For        For
            Kitahara

6          Elect Kiyotaka           Mgmt       For        For        For
            Fujibayashi

7          Elect Yasuo Onozawa      Mgmt       For        For        For
8          Elect Masatoshi Satoh    Mgmt       For        For        For
9          Elect Hiroyuki Ishigami  Mgmt       For        For        For
10         Elect Takashi Yamamoto   Mgmt       For        For        For
11         Elect Tohru Yamashita    Mgmt       For        For        For
12         Elect Toshiaki Egashira  Mgmt       For        For        For
13         Elect Masako Egawa       Mgmt       For        For        For
14         Elect Masafumi Nogimori  Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Condolence Payment       Mgmt       For        For        For

________________________________________________________________________________
Moncler S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MONC       CINS T6730E110           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
4          Ratify Cooption of       Mgmt       For        For        For
            Juan Carlos Torres
            Carretero

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          List Presented by        Mgmt       For        For        For
            Ruffini
            Partecipazioni
            S.r.l.

8          List Presented by        Mgmt       For        N/A        N/A
            Group of
            Institutional
            Investors
            Representing 1.039%
            of Share
            Capital

9          Statutory Auditors'      Mgmt       For        Abstain    Against
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Muenchener Rueckversicherungs AG (Munich Re)
Ticker     Security ID:             Meeting Date          Meeting Status
MUV2       CINS D55535104           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Remuneration Policy      Mgmt       For        Against    Against
11         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

12         Authority to             Mgmt       For        For        For
            Repurchase Shares
            using Equity
            Derivatives

13         Elect Renata Jungo       Mgmt       For        For        For
            Brungger  as
            Supervisory Board
            Member

14         Increase in Authorised   Mgmt       For        For        For
            Capital

15         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with MR
            Infrastructure
            Investment
            GmbH

16         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with MR Beteiligungen
            2.
            GmbH

17         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with MR Beteiligungen
            3.
            GmbH

________________________________________________________________________________
National Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
NA         CUSIP 633067103          04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Bachand    Mgmt       For        For        For
1.2        Elect Maryse Bertrand    Mgmt       For        For        For
1.3        Elect Pierre J. Blouin   Mgmt       For        For        For
1.4        Elect Pierre Boivin      Mgmt       For        For        For
1.5        Elect Andre Caille       Mgmt       For        For        For
1.6        Elect Gillian H. Denham  Mgmt       For        For        For
1.7        Elect Richard Fortin     Mgmt       For        For        For
1.8        Elect Jean Houde         Mgmt       For        For        For
1.9        Elect Karen Kinsley      Mgmt       For        For        For
1.10       Elect Julie Payette      Mgmt       For        For        For
1.11       Elect Lino A. Saputo,    Mgmt       For        For        For
            Jr.

1.12       Elect Andree Savoie      Mgmt       For        For        For
1.13       Elect Pierre Thabet      Mgmt       For        For        For
1.14       Elect Louis Vachon       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
4          Amendment to Bylaws      Mgmt       For        For        For
            Regarding
            Quorum

5          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
National Grid Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG         CINS G6375K151           05/19/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Consolidation      Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
National Grid plc
Ticker     Security ID:             Meeting Date          Meeting Status
NG.        CINS G6375K151           07/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Final Dividend   Mgmt       For        For        For
3          Re-elect Sir Peter       Mgmt       For        For        For
            Gershon as
            Director

4          Re-elect John            Mgmt       For        For        For
            Pettigrew as
            Director

5          Re-elect Andrew          Mgmt       For        For        For
            Bonfield as
            Director

6          Re-elect Dean Seavers    Mgmt       For        For        For
            as
            Director

7          Elect Nicola Shaw as     Mgmt       For        For        For
            Director

8          Re-elect Nora Mead       Mgmt       For        For        For
            Brownell as
            Director

9          Re-elect Jonathan        Mgmt       For        For        For
            Dawson as
            Director

10         Re-elect Therese         Mgmt       For        For        For
            Esperdy as
            Director

11         Re-elect Paul Golby as   Mgmt       For        For        For
            Director

12         Re-elect Ruth Kelly as   Mgmt       For        For        For
            Director

13         Re-elect Mark            Mgmt       For        For        For
            Williamson as
            Director

14         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

15         Authorise Board to Fix   Mgmt       For        For        For
            Remuneration of
            Auditors

16         Approve Remuneration     Mgmt       For        For        For
            Report

17         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

21         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with 14
            Working Days'
            Notice

________________________________________________________________________________
NAVER Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
035420     CINS Y62579100           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Elect HAN Seong Sook     Mgmt       For        For        For
6          Elect BYEON Dae Gyu      Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Spin-off                 Mgmt       For        For        For

________________________________________________________________________________
Nestle S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NESN       CINS H57312649           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Bulcke        Mgmt       For        For        For
7          Elect Andreas Koopmann   Mgmt       For        For        For
8          Elect Henri de Castries  Mgmt       For        For        For
9          Elect Beat Hess          Mgmt       For        For        For
10         Elect Renato Fassbind    Mgmt       For        For        For
11         Elect Steven G. Hoch     Mgmt       For        For        For
12         Elect Naina Lal Kidwai   Mgmt       For        For        For
13         Elect Jean-Pierre Roth   Mgmt       For        For        For
14         Elect Ann Veneman        Mgmt       For        For        For
15         Elect Eva Cheng          Mgmt       For        For        For
16         Elect Ruth Khasaya       Mgmt       For        For        For
            Oniang'o

17         Elect Patrick Aebischer  Mgmt       For        For        For
18         Elect Ulf M. Schneider   Mgmt       For        For        For
19         Elect Ursula M. Burns    Mgmt       For        For        For
20         Appoint Paul Bulcke as   Mgmt       For        For        For
            Board
            Chair

21         Elect Beat Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean-Pierre Roth   Mgmt       For        For        For
            as Compensation
            Committee
            Member

24         Elect Patrick            Mgmt       For        For        For
            Aebischer as
            Compensation
            Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

27         Board Compensation       Mgmt       For        For        For
28         Executive Compensation   Mgmt       For        For        For
29         Additional or            ShrHoldr   Against    Against    For
            Miscellaneous
            Proposals

30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nippon Telegraph And Telephone Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9432       CINS J59396101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Nordea Bank AB
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS W57996105           03/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Board Size               Mgmt       For        For        For
14         Number of Auditors       Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

20         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

21         Remuneration Guidelines  Mgmt       For        For        For
22         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

23         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

24         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

25         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

26         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

27         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

28         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

29         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

30         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

31         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

32         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CINS H5820Q150           02/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

7          Board Compensation       Mgmt       For        For        For
8          Executive Compensation   Mgmt       For        For        For
9          Compensation Report      Mgmt       For        For        For
10         Elect Jorg Reinhardt     Mgmt       For        For        For
            as
            Chairman

11         Elect Nancy C. Andrews   Mgmt       For        For        For
12         Elect Dimitri Azar       Mgmt       For        For        For
13         Elect Ton Buchner        Mgmt       For        For        For
14         Elect Srikant M. Datar   Mgmt       For        For        For
15         Elect Elizabeth Doherty  Mgmt       For        For        For
16         Elect Ann M. Fudge       Mgmt       For        For        For
17         Elect Pierre Landolt     Mgmt       For        For        For
18         Elect Andreas von        Mgmt       For        For        For
            Planta

19         Elect Charles L.         Mgmt       For        For        For
            Sawyers

20         Elect Enrico Vanni       Mgmt       For        For        For
21         Elect William T.         Mgmt       For        For        For
            Winters

22         Elect Frans van Houten   Mgmt       For        For        For
23         Elect Srikant Datar as   Mgmt       For        For        For
            Compensation
            Committee
            Member

24         Elect Ann M. Fudge as    Mgmt       For        For        For
            Compensation
            Committee
            Member

25         Elect Enrico Vanni as    Mgmt       For        For        For
            Compensation
            Committee
            Member

26         Elect William T.         Mgmt       For        For        For
            Winters as
            Compensation
            Committee
            Member

27         Appointment of Auditor   Mgmt       For        For        For
28         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

29         Additional or            ShrHoldr   N/A        Against    N/A
            Miscellaneous
            Proposals

________________________________________________________________________________
Novo Nordisk A/S
Ticker     Security ID:             Meeting Date          Meeting Status
NOVOB      CINS K72807132           03/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Fees for      Mgmt       For        For        For
            2016

6          Directors' Fees for      Mgmt       For        For        For
            2017

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Goran A. Ando      Mgmt       For        Against    Against
9          Elect Jeppe              Mgmt       For        For        For
            Christiansen

10         Elect Brian Daniels      Mgmt       For        For        For
11         Elect Sylvie Gregoire    Mgmt       For        For        For
12         Elect Liz Hewitt         Mgmt       For        For        For
13         Elect Kasim Kutay        Mgmt       For        For        For
14         Elect Helge Lund         Mgmt       For        For        For
15         Elect Mary T. Szela      Mgmt       For        Against    Against
16         Appointment of Auditor   Mgmt       For        For        For
17         Cancellation of Shares   Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Amendments to            Mgmt       For        For        For
            Remuneration
            Guidelines

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Free
            Parking

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding
            Buffet

________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fumio Tateishi     Mgmt       For        For        For
5          Elect Yoshihito Yamada   Mgmt       For        For        For
6          Elect Kiichiroh Miyata   Mgmt       For        For        For
7          Elect Kohji Nitto        Mgmt       For        For        For
8          Elect Satoshi Andoh      Mgmt       For        For        For
9          Elect Eizoh Kobayashi    Mgmt       For        For        For
10         Elect Kuniko Nishikawa   Mgmt       For        For        For
11         Elect Takehiro Kamigama  Mgmt       For        For        For
12         Elect Tadashi Kunihiro   Mgmt       For        For        For
            as Statutory
            Auditor

13         Elect Tohru Watanabe     Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For
15         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Panasonic Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6752       CINS J6354Y104           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Shusaku Nagae      Mgmt       For        For        For
4          Elect Masayuki           Mgmt       For        For        For
            Matsushita

5          Elect Kazuhiro Tsuga     Mgmt       For        For        For
6          Elect Yoshio Itoh        Mgmt       For        For        For
7          Elect Mototsugu Satoh    Mgmt       For        For        For
8          Elect Masayuki Oku       Mgmt       For        For        For
9          Elect Yoshinobu Tsutsui  Mgmt       For        For        For
10         Elect Hiroko Ohta        Mgmt       For        For        For
11         Elect Kazuhiko Toyama    Mgmt       For        For        For
12         Elect Jun Ishii          Mgmt       For        For        For
13         Elect Yasuyuki Higuchi   Mgmt       For        For        For
14         Elect Hirokazu Umeda     Mgmt       For        For        For

________________________________________________________________________________
Persimmon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PSN        CINS G70202109           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Nicholas Wrigley   Mgmt       For        For        For
5          Elect Jeff Fairburn      Mgmt       For        For        For
6          Elect Mike Killoran      Mgmt       For        For        For
7          Elect David Jenkinson    Mgmt       For        For        For
8          Elect Jonathan Davie     Mgmt       For        For        For
9          Elect Marion Sears       Mgmt       For        For        For
10         Elect Rachel Kentleton   Mgmt       For        For        For
11         Elect Nigel Mills        Mgmt       For        For        For
12         Elect Simon Litherland   Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Performance Share Plan   Mgmt       For        For        For
15         Related Party            Mgmt       For        For        For
            Transactions (CEO
            Jeff
            Fairburn)

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ping An Insurance (Group) Co. of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Review of the    Mgmt       For        For        For
            Provision of Assured
            Entitlement Only to H
            Shareholders of the
            Company in Respect of
            Overseas Listing of
            Ping An
            Securities

________________________________________________________________________________
Ping An Insurance (Group) Co. of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           08/15/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Review of        Mgmt       For        For        For
            Overseas Listing
            Proposal of Ping An
            Securities

2          Approve Review of        Mgmt       For        For        For
            Overseas Listing of
            Ping An Securities -
            Compliance with
            Relevant
            Provisions

3          Approve Review of        Mgmt       For        For        For
            Company's
            Undertakings to
            Maintain Its
            Independent Listing
            Status

4          Approve Review of        Mgmt       For        For        For
            Sustainable
            Profitability
            Statement and
            Prospect

5          Approve Review of        Mgmt       For        For        For
            Authorization
            Concerning Overseas
            Listing of Ping An
            Securities

6          Approve Adjustment of    Mgmt       For        For        For
            the Remuneration of
            Non-executive
            Directors

7          Approve Adjustment of    Mgmt       For        For        For
            the Remuneration of
            Non-employee
            Representative
            Supervisors

8          Approve Review of the    Mgmt       For        For        For
            Provision of Assured
            Entitlement Only to H
            Shareholders of the
            Company in Respect of
            Overseas Listing of
            Ping An
            Securities

________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y69790106           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect OUYANG Hui         Mgmt       For        For        For
9          Adoption of Autohome     Mgmt       For        Against    Against
            Inc. Share Incentive
            Plan

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Debt Financing
            Instruments

________________________________________________________________________________
Pola Orbis Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4927       CINS J6388P103           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Prudential plc
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS G72899100           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Ann Helen          Mgmt       For        For        For
            Richards

5          Elect Howard J. Davies   Mgmt       For        For        For
6          Elect John Foley         Mgmt       For        For        For
7          Elect Penelope James     Mgmt       For        For        For
8          Elect David Law          Mgmt       For        For        For
9          Elect Paul Manduca       Mgmt       For        For        For
10         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

11         Elect Nic Nicandrou      Mgmt       For        For        For
12         Elect Anthony            Mgmt       For        For        For
            Nightingale

13         Elect Philip Remnant     Mgmt       For        For        For
14         Elect Alice Schroeder    Mgmt       For        For        For
15         Elect Barry Stowe        Mgmt       For        For        For
16         Elect Lord Turner        Mgmt       For        For        For
17         Elect Michael A. Wells   Mgmt       For        For        For
18         Elect Tony Wilkey        Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

21         Authorisation of         Mgmt       For        For        For
            Political
            Donations

22         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

27         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Recruit Holdings Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6098       CINS J6433A101           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masumi Minegishi   Mgmt       For        For        For
3          Elect Shohgo Ikeuchi     Mgmt       For        For        For
4          Elect Keiichi Sagawa     Mgmt       For        For        For
5          Elect Shigeo Ohyagi      Mgmt       For        For        For
6          Elect Yasushi Shingai    Mgmt       For        For        For
7          Elect Asa Shinkawa As    Mgmt       For        For        For
            Alternate Statutory
            Auditor

8          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            UK)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            AUS)

5          Approve Termination      Mgmt       For        For        For
            Payments

6          Re-elect Megan Clark     Mgmt       For        For        For
7          Elect David Constable    Mgmt       For        For        For
8          Re-elect Jan du Plessis  Mgmt       For        For        For
9          Re-elect Ann Godbehere   Mgmt       For        For        For
10         Elect Simon Henry        Mgmt       For        For        For
11         Elect Jean-Sebastien     Mgmt       For        For        For
            Jacques

12         Elect Sam Laidlaw        Mgmt       For        For        For
13         Re-elect Michael         Mgmt       For        For        For
            L'Estrange

14         Re-elect Chris Lynch     Mgmt       For        For        For
15         Re-elect Paul Tellier    Mgmt       For        For        For
16         Re-elect Simon Thompson  Mgmt       For        For        For
17         Re-elect John Varley     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Renew Authority to       Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Rio Tinto Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS Q81437107           06/29/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Sale of Coal & Allied    Mgmt       For        Against    Against
            Industries
            Limited

________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CUSIP 780259107          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Catherine J.       Mgmt       For        For        For
            Hughes

5          Elect Roberto Egydio     Mgmt       For        For        For
            Setubal

6          Elect Ben Van Beurden    Mgmt       For        For        For
7          Elect Guy Elliott        Mgmt       For        For        For
8          Elect Euleen GOH Yiu     Mgmt       For        For        For
            Kiang

9          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

10         Elect Gerard             Mgmt       For        For        For
            Kleisterlee

11         Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

12         Elect Linda G. Stuntz    Mgmt       For        For        For
13         Elect Jessica Uhl        Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Elect Gerrit Zalm        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding GHG
            Reduction
            Targets

________________________________________________________________________________
RSA Insurance Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RSA        CINS G7705H157           05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin Scicluna    Mgmt       For        For        For
6          Elect Stephen Hester     Mgmt       For        For        For
7          Elect Scott Egan         Mgmt       For        For        For
8          Elect Alastair W.S.      Mgmt       For        For        For
            Barbour

9          Elect Kath Cates         Mgmt       For        For        For
10         Elect Enrico  Cucchiani  Mgmt       For        For        For
11         Elect Isabel Hudson      Mgmt       For        For        For
12         Elect Hugh Mitchell      Mgmt       For        For        For
13         Elect Joseph B.M.        Mgmt       For        For        For
            Streppel

14         Elect Martin Stroebel    Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Mandatory Convertible
            Securities w/o
            Preemptive
            Rights

23         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

24         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           07/26/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Merger           Mgmt       For        For        For
            Agreement and Related
            Transactions

________________________________________________________________________________
Samsonite International S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           09/22/2016            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Resignation of   Mgmt       For        For        For
            Miguel Kai Kwun Ko as
            Director

2          Elect Jerome Squire      Mgmt       For        For        For
            Griffith as
            Director

3          Approve Remuneration     Mgmt       For        For        For
            of Jerome Squire
            Griffith

________________________________________________________________________________
Samsonite International SA
Ticker     Security ID:             Meeting Date          Meeting Status
1910       CINS L80308106           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Results    Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Kyle F. Gendreau   Mgmt       For        For        For
7          Elect Tom Korbas         Mgmt       For        For        For
8          Elect Ying Yeh           Mgmt       For        For        For
9          Appointment of           Mgmt       For        For        For
            Approved Statutory
            Auditor

10         Appointment of           Mgmt       For        For        For
            External
            Auditor

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Grant of Discharge for   Mgmt       For        For        For
            Directors and
            Auditors for Exercise
            of Their
            Mandates

14         Directors' Fees          Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and             Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Samsung Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
005930     CINS Y74718100           10/27/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Spin-off                 Mgmt       For        For        For
2          Elect LEE Jae Yong       Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CINS F5548N101           05/10/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions (Olivier
            Brandicourt)

9          Directors' Fees          Mgmt       For        For        For
10         Elect Fabienne           Mgmt       For        For        For
            Lecorvaisier

11         Elect Bernard Charles    Mgmt       For        For        For
12         Elect Melanie G Lee      Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
            (Chairman)

14         Remuneration Policy      Mgmt       For        For        For
            (CEO)

15         Remuneration of Serge    Mgmt       For        For        For
            Weinberg
            (Chair)

16         Remuneration of          Mgmt       For        Against    Against
            Olivier Brandicourt,
            CEO

17         Approval to Reappoint    Mgmt       For        For        For
            PricewaterhouseCoopers
            as one of the
            Company's Independent
            Auditors for the Next
            Six
            Years

18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares Through
            Private
            Placement

22         Authority to Issue       Mgmt       For        For        For
            Debt
            Instruments

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

28         Amendments to Articles   Mgmt       For        For        For
29         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Scentre Group
Ticker     Security ID:             Meeting Date          Meeting Status
SCG        CINS Q8351E109           04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Andrew Harmos   Mgmt       For        For        For
4          Re-elect Aliza Knox      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SembCorp Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U96        CINS Y79711159           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect THAM  Kui Seng     Mgmt       For        For        For
4          Elect Ajaib Haridass     Mgmt       For        For        For
5          Elect Neil McGregor      Mgmt       For        For        For
6          Elect YAP Chee Keong     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Equity
            Incentive
            Plans

11         Related Party            Mgmt       For        For        For
            Transactions

12         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Seven & I Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3382       CINS J7165H108           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ryuichi Isaka      Mgmt       For        For        For
4          Elect Katsuhiro Gotoh    Mgmt       For        For        For
5          Elect Junroh Itoh        Mgmt       For        For        For
6          Elect Katsutane Aihara   Mgmt       For        For        For
7          Elect Kimiyoshi          Mgmt       For        For        For
            Yamaguchi

8          Elect Kazuki Furuya      Mgmt       For        For        For
9          Elect Takashi Anzai      Mgmt       For        For        For
10         Elect Zenkoh Ohtaka      Mgmt       For        For        For
11         Elect Joseph M. DePinto  Mgmt       For        For        For
12         Elect Scott T. Davis     Mgmt       For        For        For
13         Elect Yoshio Tsukio      Mgmt       For        For        For
14         Elect Kunio Itoh         Mgmt       For        For        For
15         Elect Toshiroh Yonemura  Mgmt       For        For        For
16         Elect Noriyuki Habano    Mgmt       For        Against    Against
            as Statutory
            Auditor

17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Shire Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CUSIP 82481R106          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Dominic Blakemore  Mgmt       For        For        For
4          Elect Olivier Bohuon     Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Ian T. Clark       Mgmt       For        For        For
7          Elect Gail D. Fosler     Mgmt       For        For        For
8          Elect Steven Gillis      Mgmt       For        For        For
9          Elect David Ginsburg     Mgmt       For        For        For
10         Elect Susan Kilsby       Mgmt       For        For        For
11         Elect Sara Mathew        Mgmt       For        For        For
12         Elect Anne E. Minto      Mgmt       For        For        For
13         Elect Flemming Ornskov   Mgmt       For        For        For
14         Elect Jeffrey Poulton    Mgmt       For        For        For
15         Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

16         Appointment of Auditor   Mgmt       For        Against    Against
17         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Siemens AG
Ticker     Security ID:             Meeting Date          Meeting Status
SIE        CINS D69671218           02/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sky Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKY        CINS G8212B105           10/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Jeremy Darroch     Mgmt       For        For        For
5          Elect Andrew Griffith    Mgmt       For        For        For
6          Elect Tracy Clarke       Mgmt       For        For        For
7          Elect Martin Gilbert     Mgmt       For        For        For
8          Elect Adine Grate        Mgmt       For        For        For
9          Elect Matthieu Pigasse   Mgmt       For        For        For
10         Elect Andy Sukawaty      Mgmt       For        For        For
11         Elect James Murdoch      Mgmt       For        For        For
12         Elect Chase Carey        Mgmt       For        For        For
13         Elect John Nallen        Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

19         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
SMC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6273       CINS J75734103           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Yoshiyuki Takada   Mgmt       For        For        For
5          Elect Katsunori          Mgmt       For        For        For
            Maruyama

6          Elect Ikuji Usui         Mgmt       For        For        For
7          Elect Seiji Kosugi       Mgmt       For        For        For
8          Elect Masahiko Satake    Mgmt       For        For        For
9          Elect Osamu Kuwahara     Mgmt       For        For        For
10         Elect Yoshiki Takada     Mgmt       For        For        For
11         Elect Eiji Ohhashi       Mgmt       For        For        For
12         Elect Masanobu Kaizu     Mgmt       For        For        For
13         Elect Toshiharu Kagawa   Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Against    Against
            for
            Director(s)

________________________________________________________________________________
SoftBank Group Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9984       CINS J75963108           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayoshi Son      Mgmt       For        For        For
4          Elect Ken Miyauchi       Mgmt       For        For        For
5          Elect Ronald D. Fisher   Mgmt       For        For        For
6          Elect Marcelo Claure     Mgmt       For        For        For
7          Elect Rajeev Misra       Mgmt       For        For        For
8          Elect Simon Segars       Mgmt       For        For        For
9          Elect Yun MA             Mgmt       For        For        For
10         Elect Tadashi Yanai      Mgmt       For        For        For
11         Elect Shigenobu          Mgmt       For        For        For
            Nagamori

12         Elect Mark Schwartz      Mgmt       For        For        For
13         Elect Yasir bin Othman   Mgmt       For        For        For
            Al-Rumayyan

14         Elect Masato Suzaki      Mgmt       For        Against    Against
15         Elect Sohichiroh Uno     Mgmt       For        For        For
16         Elect Hidekazu Kubokawa  Mgmt       For        For        For
17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Sonova Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOON       CINS H8024W106           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Compensation Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Robert F.          Mgmt       For        For        For
            Spoerry as Board
            Chair

7          Elect Beat Hess          Mgmt       For        For        For
8          Elect Lynn Dorsey Bleil  Mgmt       For        For        For
9          Elect Michael Jacobi     Mgmt       For        For        For
10         Elect Stacy Enxing Seng  Mgmt       For        For        For
11         Elect Anssi Vanjoki      Mgmt       For        For        For
12         Elect Ronald van der     Mgmt       For        For        For
            Vis

13         Elect Jinlong Wang       Mgmt       For        For        For
14         Elect Robert F.          Mgmt       For        For        For
            Spoerry as Nominating
            and Compensation
            Committee
            Member

15         Elect Beat Hess as       Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

16         Elect Stacy Enxing       Mgmt       For        For        For
            Seng as Nominating
            and Compensation
            Committee
            Member

17         Appointment of Auditor   Mgmt       For        For        For
18         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

19         Board Compensation       Mgmt       For        For        For
20         Executive Compensation   Mgmt       For        For        For
21         Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sony Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6758       CINS J76379106           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuo Hirai        Mgmt       For        For        For
3          Elect Kenichiroh         Mgmt       For        For        For
            Yoshida

4          Elect Osamu Nagayama     Mgmt       For        For        For
5          Elect Takaaki Nimura     Mgmt       For        For        For
6          Elect Eikoh  Harada      Mgmt       For        For        For
7          Elect Tim Schaaff        Mgmt       For        For        For
8          Elect Kazuo Matsunaga    Mgmt       For        For        For
9          Elect Kohichi Miyata     Mgmt       For        For        For
10         Elect John V. Roos       Mgmt       For        For        For
11         Elect Eriko Sakurai      Mgmt       For        For        For
12         Elect Kunihito Minakawa  Mgmt       For        For        For
13         Elect Shuzoh Sumi        Mgmt       For        For        For
14         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
South32 Limited
Ticker     Security ID:             Meeting Date          Meeting Status
S32        CINS Q86668102           11/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Wayne Osborn    Mgmt       For        For        For
3          Re-elect Keith Rumble    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Graham
            Kerr)

________________________________________________________________________________
SSE plc
Ticker     Security ID:             Meeting Date          Meeting Status
SSE        CINS G8842P102           07/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Approve Remuneration     Mgmt       For        For        For
            Report

3          Approve Remuneration     Mgmt       For        For        For
            Policy

4          Approve Final Dividend   Mgmt       For        For        For
5          Re-elect Gregor          Mgmt       For        For        For
            Alexander as
            Director

6          Re-elect Jeremy Beeton   Mgmt       For        For        For
            as
            Director

7          Re-elect Katie           Mgmt       For        For        For
            Bickerstaffe as
            Director

8          Re-elect Sue Bruce as    Mgmt       For        For        For
            Director

9          Elect Crawford Gillies   Mgmt       For        For        For
            as
            Director

10         Re-elect Richard         Mgmt       For        For        For
            Gillingwater as
            Director

11         Re-elect Peter Lynas     Mgmt       For        For        For
            as
            Director

12         Elect Helen Mahy as      Mgmt       For        For        For
            Director

13         Re-elect Alistair        Mgmt       For        For        For
            Phillips-Davies as
            Director

14         Reappoint KPMG LLP as    Mgmt       For        For        For
            Auditors

15         Authorise the Audit      Mgmt       For        For        For
            Committee to Fix
            Remuneration of
            Auditors

16         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

17         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

18         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

19         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

20         Approve Performance      Mgmt       For        For        For
            Share
            Plan

________________________________________________________________________________
Standard Chartered plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAN       CINS G84228157           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Elect Jose Vinals        Mgmt       For        For        For
4          Elect Om Prakesh Bhatt   Mgmt       For        For        For

5          Elect Kurt Campbell      Mgmt       For        For        For
6          Elect Louis CHEUNG Chi   Mgmt       For        For        For
            Yan

7          Elect David P. Conner    Mgmt       For        For        For
8          Elect Byron Grote        Mgmt       For        For        For
9          Elect Andy Halford       Mgmt       For        For        For
10         Elect HAN Seung-Soo      Mgmt       For        For        For
11         Elect Christine Hodgson  Mgmt       For        For        For
12         Elect Gay Huey Evans     Mgmt       For        For        For
13         Elect Naguib Kheraj      Mgmt       For        For        For
14         Elect Jasmine Whitbread  Mgmt       For        For        For
15         Elect William T.         Mgmt       For        For        For
            Winters

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Scrip Dividend           Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Repurchased Shares w/
            Preemptive

           Rights
22         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier 1
            Securities w/
            Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

25         Authority to Issue       Mgmt       For        For        For
            Equity Convertible
            Additional Tier
            1

           Securities w/o
            Preemptive
            Rights

26         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

27         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

28         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/11/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of the          Mgmt       For        TNA        N/A
            Presiding
            Chair

6          Agenda                   Mgmt       For        TNA        N/A
7          Minutes                  Mgmt       For        TNA        N/A
8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Authority to             Mgmt       For        TNA        N/A
            Distribute Interim
            Dividend

10         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for 2016
            Fourth Quarter
            Dividend

11         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for 2017 First
            Quarter
            Dividend

12         Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Exploration
            Drilling in the
            Barents
            Sea

13         Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding
            Discontinuation of
            Exploration
            Activities

14         Shareholder Proposal     ShrHoldr   Against    TNA        N/A
            Regarding Risk
            Management
            Process

15         Corporate Governance     Mgmt       For        TNA        N/A
            Report

16         Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Advisory)

17         Share-Based Incentive    Mgmt       For        TNA        N/A
            Guidelines
            (Binding)

18         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

19         Corporate Assembly Fees  Mgmt       For        TNA        N/A
20         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

21         Authority to             Mgmt       For        TNA        N/A
            Repurchase Shares for
            Employee Share
            Savings
            Plan

22         Authority to             Mgmt       For        TNA        N/A
            Repurchase Shares for
            Cancellation

23         Adjustment of            Mgmt       For        TNA        N/A
            Marketing
            Instructions

24         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Directors' Fees          Mgmt       For        For        For
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
19         Amendments to            Mgmt       For        For        For
            Nomination Board
            Charter

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Storebrand ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS R85746106           04/05/2017            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chair

6          Agenda                   Mgmt       For        TNA        N/A
7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Corporate Governance     Mgmt       For        TNA        N/A
            Report

9          Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Binding)

10         Remuneration             Mgmt       For        TNA        N/A
            Guidelines
            (Advisory)

11         Authority to             Mgmt       For        TNA        N/A
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Elect Didrik Munch       Mgmt       For        TNA        N/A
14         Elect Laila Dahlen       Mgmt       For        TNA        N/A
15         Elect Hakon Reistad      Mgmt       For        TNA        N/A
            Fure

16         Elect Gyrid Skalleberg   Mgmt       For        TNA        N/A
            Ingero

17         Elect Jan Christian      Mgmt       For        TNA        N/A
            Opsahl

18         Elect Karin Bing         Mgmt       For        TNA        N/A
            Orgland

19         Elect Martin Skancke     Mgmt       For        TNA        N/A
20         Elect Didrik Munch as    Mgmt       For        TNA        N/A
            Chair

21         Elect Per Otto Dyb       Mgmt       For        TNA        N/A
22         Elect Odd Ivar Biller    Mgmt       For        TNA        N/A
23         Elect Olaug Svarva       Mgmt       For        TNA        N/A
24         Elect Tor Olav Troim     Mgmt       For        TNA        N/A
25         Elect Per Otto Dyb as    Mgmt       For        TNA        N/A
            Chair

26         Directors' and           Mgmt       For        TNA        N/A
            Nomination
            Committee's
            Fees

27         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

28         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Storebrand ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS R85746106           09/22/2016            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Open Meeting             Mgmt       N/A        TNA        N/A
2          Elect Chairman of        Mgmt       For        TNA        N/A
            Meeting

3          Registration of          Mgmt       N/A        TNA        N/A
            Attending
            Shareholders and
            Proxies

4          Approve Notice of        Mgmt       For        TNA        N/A
            Meeting and
            Agenda

5          Designate Inspector(s)   Mgmt       For        TNA        N/A
            of Minutes of
            Meeting

6          Elect Jan Christian      ShrHldr    For        TNA        N/A
            Opsahl as New
            Director

7          Close Meeting            Mgmt       N/A        TNA        N/A
________________________________________________________________________________
Stroer SE & Co. KGaA
Ticker     Security ID:             Meeting Date          Meeting Status
SAX        CINS D8169G100           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board Acts
            (January 1 - March 1,
            2016)

7          Ratification of          Mgmt       For        For        For
            General Partner Acts
            (March 1 - December
            31,
            2016)

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts (January 1 -
            March 1,
            2016)

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts (March 1 -
            December 31,
            2016)

10         Appointment of Auditor   Mgmt       For        For        For
11         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Stroer Digital
            Commerce
            GmbH

12         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Sumitomo Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
8053       CINS J77282119           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Kazuo Ohmori       Mgmt       For        For        For
5          Elect Kuniharu Nakamura  Mgmt       For        For        For
6          Elect Naoki Hidaka       Mgmt       For        For        For
7          Elect Hideki Iwasawa     Mgmt       For        For        For
8          Elect Kohichi Takahata   Mgmt       For        For        For
9          Elect Masao Tabuchi      Mgmt       For        For        For
10         Elect Yayoi Tanaka       Mgmt       For        For        For
11         Elect Nobuyoshi Ehara    Mgmt       For        For        For
12         Elect Kohji Ishida       Mgmt       For        For        For
13         Elect Haruo Kasama as    Mgmt       For        For        For
            Statutory
            Auditor

14         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Mitsui Trust Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8309       CINS J0752J108           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Testuo Ohkubo      Mgmt       For        For        For
5          Elect Jiroh Araumi       Mgmt       For        For        For
6          Elect Tohru Takakura     Mgmt       For        For        For
7          Elect Masaru Hashimoto   Mgmt       For        For        For
8          Elect Kunitaroh          Mgmt       For        For        For
            Kitamura

9          Elect Hitoshi Tsunekage  Mgmt       For        For        For
10         Elect Yasuyuki Yagi      Mgmt       For        For        For
11         Elect Hiroshi Misawa     Mgmt       For        For        For
12         Elect Sohichi Shinohara  Mgmt       For        For        For
13         Elect Takeshi Suzuki     Mgmt       For        For        For
14         Elect Mikio Araki        Mgmt       For        For        For
15         Elect Isao Matsushita    Mgmt       For        For        For
16         Elect Shinichi Saitoh    Mgmt       For        For        For
17         Elect Takashi Yoshida    Mgmt       For        For        For
18         Elect Hiroko Kawamoto    Mgmt       For        For        For

________________________________________________________________________________
Sumitomo Rubber Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5110       CINS J77884112           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ikuji Ikeda        Mgmt       For        Against    Against
5          Elect Hiroaki Tanaka     Mgmt       For        For        For
6          Elect Minoru Nishi       Mgmt       For        For        For
7          Elect Kenji Onga         Mgmt       For        For        For
8          Elect Yasutaka Ii        Mgmt       For        For        For
9          Elect Atsuki Ishida      Mgmt       For        For        For
10         Elect Yutaka Kuroda      Mgmt       For        For        For
11         Elect Satoru Yamamoto    Mgmt       For        For        For
12         Elect Keizoh Kohsaka     Mgmt       For        For        For
13         Elect Fumikiyo Uchioke   Mgmt       For        For        For
14         Elect Kenji Murakami     Mgmt       For        For        For

________________________________________________________________________________
Sun Life Financial Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SLF        CUSIP 866796105          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William D.         Mgmt       For        For        For
            Anderson

1.2        Elect Dean A. Connor     Mgmt       For        For        For
1.3        Elect Stephanie Coyles   Mgmt       For        For        For
1.4        Elect Martin J.G. Glynn  Mgmt       For        For        For
1.5        Elect M. Marianne        Mgmt       For        For        For
            Harris

1.6        Elect Sara               Mgmt       For        For        For
            Grootwassink
            Lewis

1.7        Elect Christopher J.     Mgmt       For        For        For
            McCormick

1.8        Elect Scott F. Powers    Mgmt       For        For        For
1.9        Elect Real Raymond       Mgmt       For        For        For
1.10       Elect Hugh D. Segal      Mgmt       For        For        For
1.11       Elect Barbara Stymiest   Mgmt       For        For        For
1.12       Elect A. Greig Woodring  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Suzuki Motor Corp
Ticker     Security ID:             Meeting Date          Meeting Status
7269       CINS J78529138           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Osamu Suzuki       Mgmt       For        For        For
5          Elect Yasuhito Harayama  Mgmt       For        For        For
6          Elect Toshihiro Suzuki   Mgmt       For        For        For
7          Elect Masahiko Nagao     Mgmt       For        For        For
8          Elect Hiroaki Matsuura   Mgmt       For        For        For
9          Elect Osamu Honda        Mgmt       For        For        For
10         Elect Masakazu Iguchi    Mgmt       For        For        For
11         Elect Sakutaroh Tanino   Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For
13         Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

14         Restricted Share Plan    Mgmt       For        Against    Against
________________________________________________________________________________
Svenska Handelsbanken AB
Ticker     Security ID:             Meeting Date          Meeting Status
SHBA       CINS W9112U104           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

16         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

17         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

18         Board Size               Mgmt       For        For        For
19         Number of Auditors       Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

22         Shareholder Proposal     ShrHoldr   For        N/A        N/A
            Regarding Directors'
            Fees

23         Elect Karin Apelman      Mgmt       For        For        For
24         Elect Jon Fredrik        Mgmt       For        For        For
            Baksaas

25         Elect Par Boman          Mgmt       For        For        For
26         Elect Kerstin Hessius    Mgmt       For        For        For
27         Elect Ole Johansson      Mgmt       For        For        For
28         Elect Lise Kaae          Mgmt       For        For        For
29         Elect Fredrik Lundberg   Mgmt       For        Against    Against
30         Elect Bente Rathe        Mgmt       For        For        For
31         Elect Charlotte Skog     Mgmt       For        For        For
32         Elect Anders Bouvin      Mgmt       For        For        For
33         Elect Jan-Erik Hoog      Mgmt       For        For        For
34         Elect Par Boman as       Mgmt       For        For        For
            Chair

35         Appointment of Auditor   Mgmt       For        For        For
36         Remuneration Guidelines  Mgmt       For        For        For
37         Appointment of           Mgmt       For        For        For
            Auditors in
            Foundations

38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Equality

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Report

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

47         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding
            Investigation of
            Abolishing Different
            Voting
            Rights

48         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting Rights
            Petition

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Petition
            for Recruitment of
            Politicians

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

51         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Swedbank AB
Ticker     Security ID:             Meeting Date          Meeting Status
SWEDA      CINS W9423X102           03/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Michael Wolf's
            Acts

14         Ratification of Anders   Mgmt       For        Against    Against
            Sundstrom's
            Acts

15         Ratification of Anders   Mgmt       For        For        For
            Igel's
            Acts

16         Ratification of          Mgmt       For        For        For
            Maj-Charlotte
            Wallin's
            Acts

17         Ratification of Lars     Mgmt       For        For        For
            Idermark's
            Acts

18         Ratification of Ulrika   Mgmt       For        For        For
            Francke's
            Acts

19         Ratification of Goran    Mgmt       For        For        For
            Hedman's
            Acts

20         Ratification of Pia      Mgmt       For        For        For
            Rudengren's
            Acts

21         Ratification of          Mgmt       For        For        For
            Karl-Henrik
            Sundstrom's
            Acts

22         Ratification of Siv      Mgmt       For        For        For
            Svensson's
            Acts

23         Ratification of Bodil    Mgmt       For        For        For
            Eriksson's
            Acts

24         Ratification of Peter    Mgmt       For        For        For
            Norman's
            Acts

25         Ratification of CEO's    Mgmt       For        For        For
            Acts

26         Ratification of          Mgmt       For        For        For
            Camilla Linder's
            Acts

27         Ratification of Roger    Mgmt       For        For        For
            Ljung's
            Acts

28         Ratification of Ingrid   Mgmt       For        For        For
            Friberg's
            Acts

29         Ratification of Karin    Mgmt       For        For        For
            Sandstrom's
            Acts

30         Board Size               Mgmt       For        For        For
31         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

32         Elect Mats Granryd       Mgmt       For        For        For
33         Elect Bo Johansson       Mgmt       For        For        For
34         Elect Annika Poutiainen  Mgmt       For        For        For
35         Elect Magnus Uggla       Mgmt       For        For        For
36         Elect Lars Idermark      Mgmt       For        For        For
37         Elect Ulrika Francke     Mgmt       For        For        For
38         Elect Siv Svensson       Mgmt       For        For        For
39         Elect Bodil Eriksson     Mgmt       For        For        For
40         Elect Peter Norman       Mgmt       For        For        For
41         Elect Lars Idermark as   Mgmt       For        For        For
            Chair

42         Nomination Committee     Mgmt       For        For        For
43         Remuneration Guidelines  Mgmt       For        For        For
44         Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

45         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

46         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

47         Long Term Incentive      Mgmt       For        For        For
            Plan 2017
            (EKEN)

48         Long Term Incentive      Mgmt       For        For        For
            Plan 2017 (IP
            2017)

49         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Compensation
            Plans

50         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
51         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Lean
            Concept

52         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Absolute
            Equality
            Vision

53         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Equality
            Implementation

54         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Report on
            Equality

55         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

56         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Board
            Fees

57         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Politicians
            Serving on the
            Board

58         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Cool-Off
            Period for
            Politicians

59         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-Sized
            Shareholders

60         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Tax
            Evasion

61         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CINS Y84629107           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

6          Elect Non-Independent    Mgmt       For        For        For
            Director: Mark
            LIU

7          Elect Non-Independent    Mgmt       For        For        For
            Director: C.C.
            WEI

________________________________________________________________________________
TDC A/S
Ticker     Security ID:             Meeting Date          Meeting Status
TDC        CINS K94545116           03/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Elect Pierre Danon       Mgmt       For        For        For
10         Elect Stine Bosse        Mgmt       For        For        For
11         Elect Angus Porter       Mgmt       For        For        For
12         Elect Pieter Knook       Mgmt       For        For        For
13         Elect Benoit Scheen      Mgmt       For        For        For
14         Elect Marianne Rorslev   Mgmt       For        For        For
            Bock

15         Elect Lene Skole         Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Remuneration Guidelines  Mgmt       For        For        For
19         Directors' Fees          Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Hjordis
            Engell's Fixed Line
            Network

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Telefonaktiebolaget LM Ericsson
Ticker     Security ID:             Meeting Date          Meeting Status
ERICB      CINS W26049119           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Board Size               Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Elect Jon Fredrik        Mgmt       For        For        For
            Baksaas

17         Elect Jan Carlson        Mgmt       For        Against    Against
18         Elect Nora M. Denzel     Mgmt       For        For        For
19         Elect Borje Ekholm       Mgmt       For        For        For
20         Elect Eric A. Elzvik     Mgmt       For        For        For
21         Elect Leif Johansson     Mgmt       For        For        For
22         Elect Kristin Skogen     Mgmt       For        For        For
            Lund

23         Elect Kristin S. Rinne   Mgmt       For        For        For
24         Elect Sukhinder Singh    Mgmt       For        For        For
            Cassidy

25         Elect Helena Stjernholm  Mgmt       For        For        For
26         Elect Jacob Wallenberg   Mgmt       For        For        For
27         Elect Leif Johansson     Mgmt       For        Against    Against
            as
            Chair

28         Number of Auditors       Mgmt       For        For        For
29         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

30         Appointment of Auditor   Mgmt       For        For        For
31         Remuneration Guidelines  Mgmt       For        For        For
32         Long-Term Variable       Mgmt       For        For        For
            Compensation Program
            2017

33         Financing of Long-Term   Mgmt       For        For        For
            Variable Compensation
            Program
            2017

34         Equity Swap Agreement    Mgmt       For        For        For
            for Long
            Term-Variable
            Compensation Program
            2017

35         Authority to Issue       Mgmt       For        For        For
            Treasury Shares for
            Equity Compensation
            Plans

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

38         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

39         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Unequal
            Voting
            Rights

40         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Politicians
            as Board
            Members

41         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Zero
            Tolerance Policy for
            Work Place
            Accidents

42         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementation of
            Zero Tolerance
            Policy

43         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Zero
            Tolerance Policy for
            Work
            Place

           Accidents
44         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Equality

45         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Implementing
            Equality

46         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Annual
            Report

47         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding
            Shareholders'
            Association

48         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees

49         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Directors'
            Fees
            Petition

50         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Nomination
            Committee
            Instructions

51         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Recruitment
            of
            Politicians

52         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Small and
            Medium-sized
            Shareholders

53         Shareholder Proposal     ShrHoldr   N/A        Against    N/A
            Regarding Special
            Examination

54         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Telefonica Deutschland Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
O2D        CINS D8T9CK101           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements in
            2018

11         Elect Eva Castillo Sanz  Mgmt       For        Against    Against
12         Elect Angel Vila Boix    Mgmt       For        For        For
13         Elect Laura Abasolo      Mgmt       For        For        For
            Garcia de
            Baquedano

14         Elect Peter Erskine      Mgmt       For        For        For
15         Elect Patricia Cobian    Mgmt       For        Against    Against
            Gonzalez

16         Elect Michael Hoffmann   Mgmt       For        For        For
17         Elect Enrique Medina     Mgmt       For        For        For
            Malo

18         Elect Sally Anne         Mgmt       For        For        For
            Ashford

________________________________________________________________________________
Telefonica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TEF        CINS 879382109           06/08/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jose Maria         Mgmt       For        For        For
            Alvarez-Pallete
            Lopez

6          Elect Ignacio Moreno     Mgmt       For        For        For
            Martinez

7          Ratify Co-Option and     Mgmt       For        For        For
            Elect Francisco Jose
            Riberas
            Mera

8          Ratify Co-Option and     Mgmt       For        For        For
            Elect Carmen Garcia
            de
            Andres

9          Board Size               Mgmt       For        For        For
10         Special Dividend         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

13         Remuneration Report      Mgmt       For        For        For
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Telstra Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TLS        CINS Q8975N105           10/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Craig W Dunn       Mgmt       For        For        For
3          Elect Jane S Hemstritch  Mgmt       For        For        For
4          Re-elect Nora L          Mgmt       For        For        For
            Scheinkestel

5          Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Penn)

6          REMUNERATION REPORT      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Martin LAU Chi     Mgmt       For        For        For
            Ping

6          Elect Charles St Leger   Mgmt       For        Against    Against
            Searle

7          Elect YANG Siu Shun      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Share Option Scheme      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Tencent Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
700        CINS G87572163           05/17/2017            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of Share        Mgmt       For        Against    Against
            Option Scheme of
            Tencent Music
            Entertainment
            Group

________________________________________________________________________________
THK Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6481       CINS J83345108           06/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Akihiro Teramachi  Mgmt       For        For        For
5          Elect Toshihiro          Mgmt       For        For        For
            Teramachi

6          Elect Hiroshi Imano      Mgmt       For        For        For
7          Elect Nobuyuki Maki      Mgmt       For        For        For
8          Elect Takashi Teramachi  Mgmt       For        For        For
9          Elect Junji Shimomaki    Mgmt       For        For        For
10         Elect Junichi Sakai      Mgmt       For        For        For
11         Elect Masaaki Kainoshoh  Mgmt       For        For        For
________________________________________________________________________________
Tokio Marine Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8766       CINS J86298106           06/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shuzoh Sumi        Mgmt       For        For        For
4          Elect Tsuyoshi Nagano    Mgmt       For        For        For
5          Elect Kunihiko Fujii     Mgmt       For        For        For
6          Elect Ichiroh Ishii      Mgmt       For        For        For
7          Elect Hirokazu Fujita    Mgmt       For        For        For
8          Elect Takayuki Yuasa     Mgmt       For        For        For
9          Elect Toshifumi          Mgmt       For        For        For
            Kitazawa

10         Elect Akio Mimura        Mgmt       For        For        For
11         Elect Mikio Sasaki       Mgmt       For        For        For
12         Elect Masako Egawa       Mgmt       For        For        For
13         Elect Kenji Iwasaki      Mgmt       For        For        For
14         Elect Takashi Mitachi    Mgmt       For        For        For
15         Elect Katsumi Nakazato   Mgmt       For        For        For

________________________________________________________________________________
Tokyo Electron Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8035       CINS J86957115           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Tetsuo Tsuneishi   Mgmt       For        For        For
3          Elect Toshiki Kawai      Mgmt       For        For        For
4          Elect Tetsuroh Hori      Mgmt       For        For        For
5          Elect Sadao Sasaki       Mgmt       For        For        For
6          Elect Hirofumi Kitayama  Mgmt       For        For        For
7          Elect Masami Akimoto     Mgmt       For        For        For
8          Elect ZHENG Yishi        Mgmt       For        For        For
9          Elect Tatsuya Nagakubo   Mgmt       For        For        For
10         Elect Kiyoshi Sunohara   Mgmt       For        For        For
11         Elect Tetsuroh Higashi   Mgmt       For        For        For
12         Elect Hiroshi Inoue      Mgmt       For        For        For
13         Elect Charles D. Lake,   Mgmt       For        For        For
            II

14         Elect Yoshikazu          Mgmt       For        Against    Against
            Nunokawa

15         Elect Takatoshi          Mgmt       For        For        For
            Yamamoto

16         Elect Kyohsuke Wagai     Mgmt       For        For        For
17         Bonus                    Mgmt       For        Against    Against
18         Equity Compensation      Mgmt       For        For        For
            Plan for Directors of
            the
            Company

19         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and its
            Subsidiaries

________________________________________________________________________________
Tosoh Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4042       CINS J90096116           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Consolidation      Mgmt       For        For        For
3          Elect Toshinori          Mgmt       For        For        For
            Yamamoto

4          Elect Katsushi Tashiro   Mgmt       For        For        For
5          Elect Keiichiroh         Mgmt       For        For        For
            Nishizawa

6          Elect Kohji Kawamoto     Mgmt       For        For        For
7          Elect Nobuaki Murashige  Mgmt       For        For        For
8          Elect Masayuki Yamada    Mgmt       For        For        For
9          Elect Shingo Tsutsumi    Mgmt       For        For        For
10         Elect Etsuya Ikeda       Mgmt       For        For        For
11         Elect Tsutomu Abe        Mgmt       For        For        For
12         Elect Kenji Ogawa        Mgmt       For        For        For
13         Elect Sukehiro Itoh as   Mgmt       For        Against    Against
            Statutory
            Auditor

14         Elect Yasuhiko Tanaka    Mgmt       For        Against    Against
15         Elect Kenta Nagao        Mgmt       For        For        For

________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/26/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Scrip Dividend
            Option

8          Scrip Dividend Option    Mgmt       For        For        For
            for Interim
            Dividend

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

10         Elect Patricia Barbizet  Mgmt       For        For        For
11         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

12         Elect Mark Cutifani      Mgmt       For        For        For
13         Elect Carlos Tavares     Mgmt       For        For        For
14         Related Party            Mgmt       For        For        For
            Transactions

15         Remuneration of          Mgmt       For        Against    Against
            Patrick Pouyanne,
            Chairman and
            CEO

16         Remuneration Policy      Mgmt       For        For        For
            (Chair and
            CEO)

17         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

________________________________________________________________________________
Toyota Motor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7203       CINS J92676113           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takeshi            Mgmt       For        Against    Against
            Uchiyamada

3          Elect Shigeru Hayakawa   Mgmt       For        For        For
4          Elect Akio Toyoda        Mgmt       For        For        For
5          Elect Didier Leroy       Mgmt       For        For        For
6          Elect Shigeki Terashi    Mgmt       For        For        For
7          Elect Osamu Nagata       Mgmt       For        For        For
8          Elect Ikuo Uno           Mgmt       For        For        For
9          Elect Haruhiko Katoh     Mgmt       For        Against    Against
10         Elect Mark T. Hogan      Mgmt       For        Against    Against
11         Elect Ryuji Sakai as     Mgmt       For        For        For
            Alternate Statutory
            Auditor

12         Bonus                    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Umicore NV/SA
Ticker     Security ID:             Meeting Date          Meeting Status
UMI        CINS B95505168           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Remuneration Report      Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Elect Ines Kolmsee       Mgmt       For        For        For
11         Elect Liat Ben-Zur       Mgmt       For        For        For
12         Elect Gerard Lamarche    Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unibail-Rodamco
Ticker     Security ID:             Meeting Date          Meeting Status
UL         CINS F95094110           04/25/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Supervisory Board        Mgmt       For        For        For
            Members' Remuneration
            Policy

9          Remuneration Policy      Mgmt       For        For        For
            (CEO)

10         Remuneration Policy      Mgmt       For        For        For
            (Management
            Board)

11         Remuneration of          Mgmt       For        For        For
            Christophe Cuvillier,
            CEO

12         Remuneration of the      Mgmt       For        For        For
            Management Board
            Members

13         Elect Dagmar Kollman     Mgmt       For        For        For
14         Elect Philippe           Mgmt       For        For        For
            Collombel

15         Elect Colin Dyer         Mgmt       For        For        For
16         Elect Roderick Munsters  Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
            Ernst &
            Young

18         Appointment of           Mgmt       For        For        For
            Auditor, Deloitte &
            Associes

19         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

20         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

21         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

23         Greenshoe                Mgmt       For        For        For
24         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Unilever plc
Ticker     Security ID:             Meeting Date          Meeting Status
ULVR       CINS G92087165           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Unilever Share Plan      Mgmt       For        For        For
            2017

5          Elect Nils Smedegaard    Mgmt       For        For        For
            Andersen

6          Elect Laura M.L. Cha     Mgmt       For        For        For
7          Elect Vittorio Colao     Mgmt       For        For        For
8          Elect Marijn E. Dekkers  Mgmt       For        For        For
9          Elect Ann M. Fudge       Mgmt       For        For        For
10         Elect Judith Hartmann    Mgmt       For        For        For
11         Elect Mary MA Xuezheng   Mgmt       For        For        For
12         Elect Strive T.          Mgmt       For        For        For
            Masiyiwa

13         Elect Youngme E. Moon    Mgmt       For        For        For
14         Elect Graeme D.          Mgmt       For        For        For
            Pitkethly

15         Elect Paul Polman        Mgmt       For        For        For
16         Elect John Rishton       Mgmt       For        For        For
17         Elect Feike Sijbesma     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

25         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
United Overseas Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
U11        CINS Y9T10P105           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Fees to WEE Cho Yaw      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect WEE Ee Cheong      Mgmt       For        For        For
7          Elect Willie CHENG Jue   Mgmt       For        For        For
            Hiang

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          UOB Scrip Dividend       Mgmt       For        For        For
            Scheme

10         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vodafone Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS 92857W308           07/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accept Financial         Mgmt       For        For        For
            Statements and
            Statutory
            Reports

2          Re-elect Gerard          Mgmt       For        For        For
            Kleisterlee as
            Director

3          Re-elect Vittorio        Mgmt       For        For        For
            Colao as
            Director

4          Re-elect Nick Read as    Mgmt       For        For        For
            Director

5          Re-elect Sir Crispin     Mgmt       For        For        For
            Davis as
            Director

6          Re-elect Dr Mathias      Mgmt       For        For        For
            Dopfner as
            Director

7          Re-elect Dame Clara      Mgmt       For        For        For
            Furse as
            Director

8          Re-elect Valerie         Mgmt       For        For        For
            Gooding as
            Director

9          Re-elect Renee James     Mgmt       For        For        For
            as
            Director

10         Re-elect Samuel Jonah    Mgmt       For        For        For
            as
            Director

11         Re-elect Nick Land as    Mgmt       For        For        For
            Director

12         Elect David Nish as      Mgmt       For        For        For
            Director

13         Re-elect Philip Yea as   Mgmt       For        For        For
            Director

14         Approve Final Dividend   Mgmt       For        For        For
15         Approve Remuneration     Mgmt       For        For        For
            Report

16         Reappoint                Mgmt       For        For        For
            PricewaterhouseCoopers
            LLP as
            Auditors

17         Authorise the Audit      Mgmt       For        For        For
            and Risk Committee to
            Fix Remuneration of
            Auditors

18         Authorise Issue of       Mgmt       For        For        For
            Equity with
            Pre-emptive
            Rights

19         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

20         Authorise Issue of       Mgmt       For        For        For
            Equity without
            Pre-emptive
            Rights

21         Authorise Market         Mgmt       For        For        For
            Purchase of Ordinary
            Shares

22         Authorise EU Political   Mgmt       For        For        For
            Donations and
            Expenditure

23         Authorise the Company    Mgmt       For        For        For
            to Call General
            Meeting with Two
            Weeks'
            Notice

________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        Against    Against
5          Elect KWAH Thiam Hock    Mgmt       For        Against    Against
6          Elect TAY Kah Chye       Mgmt       For        For        For
7          Elect KUOK Khoon Hua     Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Grant       Mgmt       For        Against    Against
            Shares Under Wilmar
            Executives Share
            Option Scheme
            2009

11         Related Party            Mgmt       For        Against    Against
            Transactions

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John M. Grill   Mgmt       For        For        For
3          Re-elect Catherine B.    Mgmt       For        For        For
            Livingstone

4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (CEO        Mgmt       For        For        For
            Andrew Wood - STI
            Performance
            Rights)

6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Andrew Wood - LTI
            Performance
            Rights)

7          Approve Termination      Mgmt       For        For        For
            Payments

8          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

________________________________________________________________________________
WPP Plc
Ticker     Security ID:             Meeting Date          Meeting Status
WPP        CINS G9788D103           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Sustainability Report    Mgmt       For        For        For
            (Advisory)

6          Elect Roberto Quarta     Mgmt       For        For        For
7          Elect Jacques Aigrain    Mgmt       For        For        For
8          Elect Ruigang Li         Mgmt       For        For        For
9          Elect Paul Richardson    Mgmt       For        For        For
10         Elect Hugo SHONG         Mgmt       For        For        For
11         Elect Martin S. Sorrell  Mgmt       For        For        For
12         Elect Sally Susman       Mgmt       For        For        For
13         Elect Solomon D.         Mgmt       For        For        For
            Trujillo

14         Elect John Hood          Mgmt       For        For        For
15         Elect Nicole Seligman    Mgmt       For        For        For
16         Elect Daniela Riccardi   Mgmt       For        For        For
17         Elect Tarek M.N.         Mgmt       For        For        For
            Farahat

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            Investment)

24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Manabu Miyasaka    Mgmt       For        For        For
3          Elect Masayoshi Son      Mgmt       For        For        For
4          Elect Ken Miyauchi       Mgmt       For        For        For
5          Elect Jonathan Bullock   Mgmt       For        For        For
6          Elect Arthur Chong       Mgmt       For        For        For
7          Elect Alexi A Wellman    Mgmt       For        For        For
8          Elect Shingo Yoshii      Mgmt       For        For        For
9          Elect Hiromi Onitsuka    Mgmt       For        For        For
10         Elect Kazuhiko Fujiwara  Mgmt       For        For        For
11         Elect Kyohko Uemura      Mgmt       For        For        For
12         Elect Kazuko Kimiwada    Mgmt       For        For        For
13         Restricted Share Plan    Mgmt       For        For        For
            for
            Directors

________________________________________________________________________________
Yahoo Japan Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4689       CINS J95402103           12/14/2016            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jonathan Bullock   Mgmt       For        For        For
            as Non-Audit
            Committee
            Director

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