N-PX 1 tm2219773d1_npx.htm N-PX

 

 

 

  UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
OMB APPROVAL
  OMB Number:    3235-0582
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  FORM N-PX  

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number 811-06279  
Harris Associates Investment Trust
(Exact name of registrant as specified in charter)
111 South Wacker Drive, Suite 4600    Chicago, Illinois  

 

60606

(Address of principal executive offices)   (Zip code)
     

John Kane, Chief Compliance Officer

Harris Associates L.P.

111 South Wacker Drive, Suite 4600

Chicago, Illinois 60606

(Name and address of agent for service)
     
Registrant's telephone number, including area code: 312-646-3561  
 
Date of fiscal year end: 09/30  
 
Date of reporting period: 07/01/2021 - 06/30/2022  
             

 

 

 

 

 

Item 1. Proxy Voting Record.

 

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

 

  (a) The name of the issuer of the portfolio security;
  (b) The exchange ticker symbol of the portfolio security;
  (c) The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
  (d) The shareholder meeting date;
  (e) A brief identification of the matter voted on;
  (f) Whether the matter was proposed by the issuer or by a security holder;
  (g) Whether the registrant cast its vote on the matter;
  (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and
  (i) Whether the registrant cast its vote for or against management.

 

 

 

 

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-06279
Reporting Period: 07/01/2021 - 06/30/2022
Harris Associates Investment Trust









============================ The Oakmark Bond Fund =============================


LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307503
Meeting Date: JUN 14, 2022   Meeting Type: Annual
Record Date:  APR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Green         For       For          Management
1.2   Elect Director Sue Ann Hamilton         For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management




======================= The Oakmark Equity & Income Fund =======================


ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2022   Meeting Type: Annual
Record Date:  MAR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Franklin W. Hobbs        For       For          Management
1b    Elect Director Kenneth J. Bacon         For       For          Management
1c    Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1d    Elect Director William H. Cary          For       For          Management
1e    Elect Director Mayree C. Clark          For       For          Management
1f    Elect Director Kim S. Fennebresque      For       For          Management
1g    Elect Director Melissa Goldman          For       For          Management
1h    Elect Director Marjorie Magner          For       For          Management
1i    Elect Director David Reilly             For       For          Management
1j    Elect Director Brian H. Sharples        For       For          Management
1k    Elect Director Michael F. Steib         For       For          Management
1l    Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry Page               For       For          Management
1b    Elect Director Sergey Brin              For       For          Management
1c    Elect Director Sundar Pichai            For       For          Management
1d    Elect Director John L. Hennessy         For       For          Management
1e    Elect Director Frances H. Arnold        For       For          Management
1f    Elect Director L. John Doerr            For       For          Management
1g    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1h    Elect Director Ann Mather               For       For          Management
1i    Elect Director K. Ram Shriram           For       For          Management
1j    Elect Director Robin L. Washington      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Climate Lobbying              Against   Against      Shareholder
7     Report on Physical Risks of Climate     Against   Against      Shareholder
      Change
8     Report on Metrics and Efforts to        Against   Against      Shareholder
      Reduce Water Related Risk
9     Oversee and Report a Third-Party        Against   Against      Shareholder
      Racial Equity Audit
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
12    Report on Government Takedown Requests  Against   Against      Shareholder
13    Report on Risks of Doing Business in    Against   Against      Shareholder
      Countries with Significant Human
      Rights Concerns
14    Report on Managing Risks Related to     Against   Against      Shareholder
      Data Collection, Privacy and Security
15    Disclose More Quantitative and          Against   Against      Shareholder
      Qualitative Information on Algorithmic
      Systems
16    Commission Third Party Assessment of    Against   Against      Shareholder
      Company's Management of Misinformation
      and Disinformation Across Platforms
17    Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
18    Report on Steps to Improve Racial and   Against   Against      Shareholder
      Gender Board Diversity
19    Establish an Environmental              Against   Against      Shareholder
      Sustainability Board Committee
20    Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
21    Report on Policies Regarding Military   Against   Against      Shareholder
      and Militarized Policing Agencies


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Andrew R. Jassy          For       For          Management
1c    Elect Director Keith B. Alexander       For       For          Management
1d    Elect Director Edith W. Cooper          For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Daniel P. Huttenlocher   For       For          Management
1g    Elect Director Judith A. McGrath        For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Jonathan J. Rubinstein   For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve 20:1 Stock Split                For       For          Management
5     Report on Retirement Plan Options       Against   Against      Shareholder
      Aligned with Company Climate Goals
6     Commission Third Party Report           Against   Against      Shareholder
      Assessing Company's Human Rights Due
      Diligence Process
7     Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
8     Report on Efforts to Reduce Plastic Use Against   Against      Shareholder
9     Report on Worker Health and Safety      Against   Against      Shareholder
      Disparities
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Report on Charitable Contributions      Against   Against      Shareholder
12    Publish a Tax Transparency Report       Against   Against      Shareholder
13    Report on Protecting the Rights of      Against   Against      Shareholder
      Freedom of Association and Collective
      Bargaining
14    Report on Lobbying Payments and Policy  Against   Against      Shareholder
15    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
16    Commission a Third Party Audit on       Against   Against      Shareholder
      Working Conditions
17    Report on Median Gender/Racial Pay Gap  Against   Against      Shareholder
18    Oversee and Report a Racial Equity      None      None         Shareholder
      Audit *Withdrawn Resolution*
19    Commission Third Party Study and        Against   Against      Shareholder
      Report on Risks Associated with Use of
      Rekognition


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Cole, Jr.          For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director William G. Jurgensen     For       For          Management
1d    Elect Director Linda A. Mills           For       For          Management
1e    Elect Director Thomas F. Motamed        For       For          Management
1f    Elect Director Peter R. Porrino         For       For          Management
1g    Elect Director John G. Rice             For       For          Management
1h    Elect Director Douglas M. Steenland     For       For          Management
1i    Elect Director Therese M. Vaughan       For       For          Management
1j    Elect Director Peter Zaffino            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

ARCONIC CORPORATION

Ticker:       ARNC           Security ID:  03966V107
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1b    Elect Director William F. Austen        For       For          Management
1c    Elect Director Christopher L. Ayers     For       For          Management
1d    Elect Director Margaret 'Peg' S.        For       For          Management
      Billson
1e    Elect Director Jacques Croisetiere      For       For          Management
1f    Elect Director Elmer L. Doty            For       For          Management
1g    Elect Director Carol S. Eicher          For       For          Management
1h    Elect Director Timothy D. Myers         For       For          Management
1i    Elect Director E. Stanley O'Neal        For       For          Management
1j    Elect Director Jeffrey Stafeil          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Frank P. Bramble, Sr.    For       For          Management
1c    Elect Director Pierre J.P. de Weck      For       For          Management
1d    Elect Director Arnold W. Donald         For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Monica C. Lozano         For       For          Management
1g    Elect Director Brian T. Moynihan        For       For          Management
1h    Elect Director Lionel L. Nowell, III    For       For          Management
1i    Elect Director Denise L. Ramos          For       For          Management
1j    Elect Director Clayton S. Rose          For       For          Management
1k    Elect Director Michael D. White         For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
1n    Elect Director Maria T. Zuber           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Report on Civil Rights and              Against   Against      Shareholder
      Nondiscrimination Audit
6     Adopt Fossil Fuel Lending Policy        Against   Against      Shareholder
      Consistent with IEA's Net Zero 2050
      Scenario
7     Report on Charitable Contributions      Against   Against      Shareholder


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

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bader M. Alsaad          For       For          Management
1b    Elect Director Pamela Daley             For       For          Management
1c    Elect Director Laurence D. Fink         For       For          Management
1d    Elect Director Beth Ford                For       For          Management
1e    Elect Director William E. Ford          For       For          Management
1f    Elect Director Fabrizio Freda           For       For          Management
1g    Elect Director Murry S. Gerber          For       For          Management
1h    Elect Director Margaret "Peggy" L.      For       For          Management
      Johnson
1i    Elect Director Robert S. Kapito         For       For          Management
1j    Elect Director Cheryl D. Mills          For       For          Management
1k    Elect Director Gordon M. Nixon          For       For          Management
1l    Elect Director Kristin C. Peck          For       For          Management
1m    Elect Director Charles H. Robbins       For       For          Management
1n    Elect Director Marco Antonio Slim Domit For       For          Management
1o    Elect Director Hans E. Vestberg         For       For          Management
1p    Elect Director Susan L. Wagner          For       For          Management
1q    Elect Director Mark Wilson              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Adopt Policies to Curtail Corporate     Against   Against      Shareholder
      Activities that Externalize Social and
      Environmental Costs


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

BOOKING HOLDINGS INC.

Ticker:       BKNG           Security ID:  09857L108
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Armstrong        For       For          Management
1.2   Elect Director Glenn D. Fogel           For       For          Management
1.3   Elect Director Mirian M. Graddick-Weir  For       For          Management
1.4   Elect Director Wei Hopeman              For       For          Management
1.5   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nicholas J. Read         For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Sumit Singh              For       For          Management
1.10  Elect Director Lynn Vojvodich           For       For          Management
      Radakovich
1.11  Elect Director Vanessa A. Wittman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
5     Report on Climate Change Performance    Against   Against      Shareholder
      Metrics Into Executive Compensation
      Program


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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Sara A. Greenstein       For       For          Management
1B    Elect Director David S. Haffner         For       For          Management
1C    Elect Director Michael S. Hanley        For       For          Management
1D    Elect Director Frederic B. Lissalde     For       For          Management
1E    Elect Director Paul A. Mascarenas       For       For          Management
1F    Elect Director Shaun E. McAlmont        For       For          Management
1G    Elect Director Deborah D. McWhinney     For       For          Management
1H    Elect Director Alexis P. Michas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Right to Act by Written Consent   For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robin J. Adams           For       For          Management
1b    Elect Director Jonathan R. Collins      For       For          Management
1c    Elect Director D. Christian Koch        For       For          Management
2     Amend Votes Per Share of Existing Stock For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rochester (Rock)         For       For          Management
      Anderson, Jr.
1.2   Elect Director Jeffrey H. Black         For       For          Management
1.3   Elect Director Hali Borenstein          For       For          Management
1.4   Elect Director Luis A. Borgen           For       For          Management
1.5   Elect Director Michael D. Casey         For       For          Management
1.6   Elect Director A. Bruce Cleverly        For       For          Management
1.7   Elect Director Jevin S. Eagle           For       For          Management
1.8   Elect Director Mark P. Hipp             For       For          Management
1.9   Elect Director William J. Montgoris     For       For          Management
1.10  Elect Director Stacey S. Rauch          For       For          Management
1.11  Elect Director Gretchen W. Schar        For       For          Management
1.12  Elect Director Stephanie P. Stahl       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CHAMPIONX CORPORATION

Ticker:       CHX            Security ID:  15872M104
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Heidi S. Alderman        For       For          Management
1.2   Elect Director Mamatha Chamarthi        For       For          Management
1.3   Elect Director Gary P. Luquette         For       For          Management
1.4   Elect Director Stuart Porter            For       For          Management
1.5   Elect Director Daniel W. Rabun          For       For          Management
1.6   Elect Director Sivasankaran (Soma)      For       For          Management
      Somasundaram
1.7   Elect Director Stephen M. Todd          For       For          Management
1.8   Elect Director Stephen K. Wagner        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       For          Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       For          Management
1e    Elect Director John D. Markley, Jr.     For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director James E. Meyer           For       For          Management
1h    Elect Director Steven A. Miron          For       For          Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael A. Newhouse      For       For          Management
1k    Elect Director Mauricio Ramos           For       For          Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Congruency of Political       Against   Against      Shareholder
      Spending with Company Values and
      Priorities
6     Disclose Climate Action Plan and GHG    Against   Against      Shareholder
      Emissions Reduction Targets
7     Adopt Policy to Annually Disclose       Against   Against      Shareholder
      EEO-1 Data
8     Report on Effectiveness of Diversity,   Against   Against      Shareholder
      Equity and Inclusion Efforts and
      Metrics


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen M. Costello        For       For          Management
1b    Elect Director Grace E. Dailey          For       For          Management
1c    Elect Director Barbara J. Desoer        For       For          Management
1d    Elect Director John C. Dugan            For       For          Management
1e    Elect Director Jane N. Fraser           For       For          Management
1f    Elect Director Duncan P. Hennes         For       For          Management
1g    Elect Director Peter B. Henry           For       For          Management
1h    Elect Director S. Leslie Ireland        For       For          Management
1i    Elect Director Renee J. James           For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director James S. Turley          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Management Pay Clawback           Against   Against      Shareholder
      Authorization Policy
6     Require Independent Board Chair         Against   Against      Shareholder
7     Report on Respecting Indigenous         Against   Against      Shareholder
      Peoples' Rights
8     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
9     Report on Civil Rights and              Against   Against      Shareholder
      Non-Discrimination Audit


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Jeffrey A. Honickman     For       For          Management
1.6   Elect Director Maritza G. Montiel       For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Oversee and Report a Racial Equity      Against   Against      Shareholder
      Audit
6     Report on Omitting Viewpoint and        Against   Against      Shareholder
      Ideology from EEO Policy
7     Conduct Audit and Report on             Against   Against      Shareholder
      Effectiveness of Sexual Harassment
      Policies
8     Report on Retirement Plan Options       Against   Against      Shareholder
      Aligned with Company Climate Goals


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christy Clark            For       For          Management
1.2   Elect Director Jennifer M. Daniels      For       For          Management
1.3   Elect Director Nicholas I. Fink         For       For          Management
1.4   Elect Director Jerry Fowden             For       For          Management
1.5   Elect Director Ernesto M. Hernandez     For       For          Management
1.6   Elect Director Susan Somersille Johnson For       For          Management
1.7   Elect Director James A. Locke, III      For       For          Management
1.8   Elect Director Jose Manuel Madero Garza For       For          Management
1.9   Elect Director Daniel J. McCarthy       For       For          Management
1.10  Elect Director William A. Newlands      For       For          Management
1.11  Elect Director Richard Sands            For       For          Management
1.12  Elect Director Robert Sands             For       For          Management
1.13  Elect Director Judy A. Schmeling        For       For          Management
2     Ratify KPMG LLP as Auditor              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Policy on Board Diversity       Against   Against      Shareholder


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director Roger N. Farah           For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Edward J. Ludwig         For       For          Management
1h    Elect Director Karen S. Lynch           For       For          Management
1i    Elect Director Jean-Pierre Millon       For       For          Management
1j    Elect Director Mary L. Schapiro         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
5     Require Independent Board Chair         Against   Against      Shareholder
6     Commission a Workplace                  Against   Against      Shareholder
      Non-Discrimination Audit
7     Adopt a Policy on Paid Sick Leave for   Against   Against      Shareholder
      All Employees
8     Report on External Public Health Costs  Against   Against      Shareholder
      and Impact on Diversified Shareholders


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

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Travis D. Stice          For       For          Management
1.2   Elect Director Vincent K. Brooks        For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Stephanie K. Mains       For       For          Management
1.6   Elect Director Mark L. Plaumann         For       For          Management
1.7   Elect Director Melanie M. Trent         For       For          Management
1.8   Elect Director Steven E. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bisignano       For       For          Management
1.2   Elect Director Alison Davis             For       For          Management
1.3   Elect Director Henrique de Castro       For       For          Management
1.4   Elect Director Harry F. DiSimone        For       For          Management
1.5   Elect Director Dylan G. Haggart         For       For          Management
1.6   Elect Director Wafaa Mamilli            For       For          Management
1.7   Elect Director Heidi G. Miller          For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Kevin M. Warren          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James S. Crown           For       For          Management
1b    Elect Director Rudy F. deLeon           For       For          Management
1c    Elect Director Cecil D. Haney           For       For          Management
1d    Elect Director Mark M. Malcolm          For       For          Management
1e    Elect Director James N. Mattis          For       For          Management
1f    Elect Director Phebe N. Novakovic       For       For          Management
1g    Elect Director C. Howard Nye            For       For          Management
1h    Elect Director Catherine B. Reynolds    For       For          Management
1i    Elect Director Laura J. Schumacher      For       For          Management
1j    Elect Director Robert K. Steel          For       For          Management
1k    Elect Director John G. Stratton         For       For          Management
1l    Elect Director Peter A. Wall            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Human Rights Due Diligence    Against   Against      Shareholder


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 13, 2022   Meeting Type: Annual
Record Date:  APR 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary T. Barra            For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Wesley G. Bush           For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez           For       For          Management
1f    Elect Director Judith A. Miscik         For       For          Management
1g    Elect Director Patricia F. Russo        For       For          Management
1h    Elect Director Thomas M. Schoewe        For       For          Management
1i    Elect Director Carol M. Stephenson      For       For          Management
1j    Elect Director Mark A. Tatum            For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
5     Require Independent Board Chair         Against   Against      Shareholder
6     Report on the Use of Child Labor in     Against   Against      Shareholder
      Connection with Electric Vehicles


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

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Reduction of Capital            For       For          Management
      Contribution Reserves
3     Re-elect Kalidas Madhavpeddi as         For       For          Management
      Director
4     Re-elect Peter Coates as Director       For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Gill Marcus as Director        For       For          Management
7     Re-elect Patrice Merrin as Director     For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Elect Gary Nagle as Director            For       For          Management
10    Elect David Wormsley as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Climate Progress Report         For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  MAR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Thaddeus Arroyo       For       For          Management
1b    Elect Director Robert H.B. Baldwin, Jr. For       For          Management
1c    Elect Director John G. Bruno            For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Joia M. Johnson          For       For          Management
1f    Elect Director Ruth Ann Marshall        For       For          Management
1g    Elect Director Connie D. McDaniel       For       For          Management
1h    Elect Director William B. Plummer       For       For          Management
1i    Elect Director Jeffrey S. Sloan         For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director M. Troy Woods            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

HCA HEALTHCARE, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Frist, III     For       For          Management
1b    Elect Director Samuel N. Hazen          For       For          Management
1c    Elect Director Meg G. Crofton           For       For          Management
1d    Elect Director Robert J. Dennis         For       For          Management
1e    Elect Director Nancy-Ann DeParle        For       For          Management
1f    Elect Director William R. Frist         For       For          Management
1g    Elect Director Charles O. Holliday, Jr. For       For          Management
1h    Elect Director Hugh F. Johnston         For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director Andrea B. Smith          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

HOWMET AEROSPACE INC.

Ticker:       HWM            Security ID:  443201108
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Amy E. Alving            For       For          Management
1c    Elect Director Sharon R. Barner         For       For          Management
1d    Elect Director Joseph S. Cantie         For       For          Management
1e    Elect Director Robert F. Leduc          For       For          Management
1f    Elect Director David J. Miller          For       For          Management
1g    Elect Director Jody G. Miller           For       For          Management
1h    Elect Director Nicole W. Piasecki       For       For          Management
1i    Elect Director John C. Plant            For       For          Management
1j    Elect Director Ulrich R. Schmidt        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raquel C. Bono           For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director David T. Feinberg        For       For          Management
1e    Elect Director Wayne A. I. Frederick    For       For          Management
1f    Elect Director John W. Garratt          For       For          Management
1g    Elect Director Kurt J. Hilzinger        For       For          Management
1h    Elect Director David A. Jones, Jr.      For       For          Management
1i    Elect Director Karen W. Katz            For       For          Management
1j    Elect Director Marcy S. Klevorn         For       For          Management
1k    Elect Director William J. McDonald      For       For          Management
1l    Elect Director Jorge S. Mesquita        For       For          Management
1m    Elect Director James J. O'Brien         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

JOHNSON CONTROLS INTERNATIONAL PLC

Ticker:       JCI            Security ID:  G51502105
Meeting Date: MAR 09, 2022   Meeting Type: Annual
Record Date:  JAN 06, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jean Blackwell           For       For          Management
1b    Elect Director Pierre Cohade            For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director Gretchen R. Haggerty     For       For          Management
1f    Elect Director Simone Menne             For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Jurgen Tinggren          For       For          Management
1i    Elect Director Mark Vergnano            For       For          Management
1j    Elect Director R. David Yost            For       For          Management
1k    Elect Director John D. Young            For       For          Management
2a    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Market Purchases of Company   For       For          Management
      Shares
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve the Directors' Authority to     For       For          Management
      Allot Shares
7     Approve the Disapplication of           For       For          Management
      Statutory Pre-Emption Rights


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

KAR AUCTION SERVICES, INC.

Ticker:       KAR            Security ID:  48238T109
Meeting Date: JUN 02, 2022   Meeting Type: Annual
Record Date:  APR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Director Carmel Galvin            For       For          Management
2b    Elect Director James P. Hallett         For       For          Management
2c    Elect Director Mark E. Hill             For       For          Management
2d    Elect Director J. Mark Howell           For       For          Management
2e    Elect Director Stefan Jacoby            For       For          Management
2f    Elect Director Peter Kelly              For       For          Management
2g    Elect Director Michael T. Kestner       For       For          Management
2h    Elect Director Sanjeev Mehra            For       For          Management
2i    Elect Director Mary Ellen Smith         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


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

KEURIG DR PEPPER INC.

Ticker:       KDP            Security ID:  49271V100
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert Gamgort           For       For          Management
1B    Elect Director Michael Call             For       For          Management
1C    Elect Director Olivier Goudet           For       For          Management
1D    Elect Director Peter Harf               For       For          Management
1E    Elect Director Juliette Hickman         For       For          Management
1F    Elect Director Paul S. Michaels         For       For          Management
1G    Elect Director Pamela H. Patsley        For       For          Management
1H    Elect Director Lubomira Rochet          For       For          Management
1I    Elect Director Debra Sandler            For       For          Management
1J    Elect Director Robert Singer            For       For          Management
1K    Elect Director Larry D. Young           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mei-Wei Cheng            For       For          Management
1b    Elect Director Jonathan F. Foster       For       For          Management
1c    Elect Director Bradley M. Halverson     For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Roger A. Krone           For       For          Management
1f    Elect Director Patricia L. Lewis        For       For          Management
1g    Elect Director Kathleen A. Ligocki      For       For          Management
1h    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1i    Elect Director Raymond E. Scott         For       For          Management
1j    Elect Director Gregory C. Smith         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIBERTY BROADBAND CORPORATION

Ticker:       LBRDK          Security ID:  530307503
Meeting Date: JUN 14, 2022   Meeting Type: Annual
Record Date:  APR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard R. Green         For       For          Management
1.2   Elect Director Sue Ann Hamilton         For       For          Management
1.3   Elect Director Gregory B. Maffei        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sidney B. DeBoer         For       For          Management
1b    Elect Director Susan O. Cain            For       For          Management
1c    Elect Director Bryan B. DeBoer          For       For          Management
1d    Elect Director Shauna F. McIntyre       For       For          Management
1e    Elect Director Louis P. Miramontes      For       For          Management
1f    Elect Director Kenneth E. Roberts       For       For          Management
1g    Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

LIVANOVA PLC

Ticker:       LIVN           Security ID:  G5509L101
Meeting Date: JUN 13, 2022   Meeting Type: Annual
Record Date:  APR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francesco Bianchi        For       For          Management
1.2   Elect Director Stacy Enxing Seng        For       For          Management
1.3   Elect Director William Kozy             For       For          Management
1.4   Elect Director Damien McDonald          For       For          Management
1.5   Elect Director Daniel Moore             For       For          Management
1.6   Elect Director Sharon O'Kane            For       For          Management
1.7   Elect Director Andrea Saia              For       For          Management
1.8   Elect Director Todd Schermerhorn        For       For          Management
1.9   Elect Director Peter Wilver             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditor
4     Approve Omnibus Stock Plan              For       For          Management
5     Authorise Issue of Equity               For       For          Management
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Approve Remuneration Report             For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as UK Statutory Auditor
11    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor


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

META PLATFORMS, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  APR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Alford             For       For          Management
1.2   Elect Director Marc L. Andreessen       For       For          Management
1.3   Elect Director Andrew W. Houston        For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Robert M. Kimmitt        For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Tracey T. Travis         For       For          Management
1.8   Elect Director Tony Xu                  For       For          Management
1.9   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
5     Require Independent Board Chair         Against   Against      Shareholder
6     Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
7     Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
8     Report on Community Standards           Against   Against      Shareholder
      Enforcement
9     Report on User Risk and Advisory Vote   Against   Against      Shareholder
      on Metaverse Project
10    Publish Third Party Human Rights        Against   Against      Shareholder
      Impact Assessment
11    Report on Child Sexual Exploitation     Against   Against      Shareholder
      Online
12    Commission a Workplace                  Against   Against      Shareholder
      Non-Discrimination Audit
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder
14    Commission Assessment of Audit and      Against   Against      Shareholder
      Risk Oversight Committee
15    Report on Charitable Contributions      Against   Against      Shareholder


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 02, 2022   Meeting Type: Annual
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy Haley            For       For          Management
1b    Elect Director Leslie Kilgore           For       For          Management
1c    Elect Director Strive Masiyiwa          For       For          Management
1d    Elect Director Ann Mather               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Voting          For       For          Management
      Provisions
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Simple Majority Vote              Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

NOV INC.

Ticker:       NOV            Security ID:  62955J103
Meeting Date: MAY 24, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clay C. Williams         For       For          Management
1b    Elect Director Greg L. Armstrong        For       For          Management
1c    Elect Director Marcela E. Donadio       For       For          Management
1d    Elect Director Ben A. Guill             For       For          Management
1e    Elect Director James T. Hackett         For       For          Management
1f    Elect Director David D. Harrison        For       For          Management
1g    Elect Director Eric L. Mattson          For       For          Management
1h    Elect Director Melody B. Meyer          For       For          Management
1i    Elect Director William R. Thomas        For       For          Management
1j    Elect Director Robert S. Welborn        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

PDC ENERGY, INC.

Ticker:       PDCE           Security ID:  69327R101
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barton R. Brookman       For       For          Management
1.2   Elect Director Pamela R. Butcher        For       For          Management
1.3   Elect Director Mark E. Ellis            For       For          Management
1.4   Elect Director Paul J. Korus            For       For          Management
1.5   Elect Director Lynn A. Peterson         For       For          Management
1.6   Elect Director Carlos A. Sabater        For       For          Management
1.7   Elect Director Diana L. Sands           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

PHILIP MORRIS INTERNATIONAL INC

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brant Bonin Bough        For       For          Management
1b    Elect Director Andre Calantzopoulos     For       For          Management
1c    Elect Director Michel Combes            For       For          Management
1d    Elect Director Juan Jose Daboub         For       For          Management
1e    Elect Director Werner Geissler          For       For          Management
1f    Elect Director Lisa A. Hook             For       For          Management
1g    Elect Director Jun Makihara             For       For          Management
1h    Elect Director Kalpana Morparia         For       For          Management
1i    Elect Director Lucio A. Noto            For       For          Management
1j    Elect Director Jacek Olczak             For       For          Management
1k    Elect Director Frederik Paulsen         For       For          Management
1l    Elect Director Robert B. Polet          For       For          Management
1m    Elect Director Dessislava Temperley     For       For          Management
1n    Elect Director Shlomo Yanai             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
5     Phase Out Production of                 Against   Against      Shareholder
      Health-Hazardous and Addictive Products


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pina Albo                For       For          Management
1b    Elect Director J. Cliff Eason           For       For          Management
1c    Elect Director John J. Gauthier         For       For          Management
1d    Elect Director Patricia L. Guinn        For       For          Management
1e    Elect Director Anna Manning             For       For          Management
1f    Elect Director Hazel M. McNeilage       For       For          Management
1g    Elect Director Ng Keng Hooi             For       For          Management
1h    Elect Director George Nichols, III      For       For          Management
1i    Elect Director Stephen O'Hearn          For       For          Management
1j    Elect Director Shundrawn Thomas         For       For          Management
1k    Elect Director Steven C. Van Wyk        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

SALESFORCE, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Bret Taylor              For       For          Management
1c    Elect Director Laura Alber              For       For          Management
1d    Elect Director Craig Conway             For       For          Management
1e    Elect Director Parker Harris            For       For          Management
1f    Elect Director Alan Hassenfeld          For       For          Management
1g    Elect Director Neelie Kroes             For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Sanford Robertson        For       For          Management
1j    Elect Director John V. Roos             For       For          Management
1k    Elect Director Robin Washington         For       For          Management
1l    Elect Director Maynard Webb             For       For          Management
1m    Elect Director Susan Wojcicki           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chair         Against   Against      Shareholder
7     Oversee and Report a Racial Equity      Against   Against      Shareholder
      Audit


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

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Elizabeth M. Adefioye    For       For          Management
1b    Elect Director Zubaid Ahmad             For       For          Management
1c    Elect Director Francoise Colpron        For       For          Management
1d    Elect Director Edward L. Doheny, II     For       For          Management
1e    Elect Director Henry R. Keizer          For       For          Management
1f    Elect Director Harry A. Lawton, III     For       For          Management
1g    Elect Director Suzanne B. Rowland       For       For          Management
1h    Elect Director Jerry R. Whitaker        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick de Saint-Aignan  For       For          Management
1b    Elect Director Marie A. Chandoha        For       For          Management
1c    Elect Director DonnaLee DeMaio          For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director William L. Meaney        For       For          Management
1h    Elect Director Ronald P. O'Hanley       For       For          Management
1i    Elect Director Sean O'Sullivan          For       For          Management
1j    Elect Director Julio A. Portalatin      For       For          Management
1k    Elect Director John B. Rhea             For       For          Management
1l    Elect Director Richard P. Sergel        For       For          Management
1m    Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Asset Management Policies     Against   Against      Shareholder
      and Diversified Investors


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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 09, 2022   Meeting Type: Annual
Record Date:  FEB 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence R. Curtin       For       For          Management
1b    Elect Director Carol A. (John) Davidson For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Syaru Shirley Lin        For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Heath A. Mitts           For       For          Management
1h    Elect Director Yong Nam                 For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Dawn C. Willoughby       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Abhijit Y. Talwalkar as Member    For       For          Management
      of Management Development and
      Compensation Committee
3b    Elect Mark C. Trudeau as Member of      For       For          Management
      Management Development and
      Compensation Committee
3c    Elect Dawn C. Willoughby as Member of   For       For          Management
      Management Development and
      Compensation Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 24, 2021
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 24,
      2021
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 24, 2021
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2022
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 49.9
      Million
10    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of USD 4
      Million
11    Approve Allocation of Available         For       For          Management
      Earnings at September 24, 2021
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Renewal of Authorized Capital   For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancelation of Shares
16    Adjourn Meeting                         For       For          Management


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

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2022   Meeting Type: Annual
Record Date:  MAR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Brian M. Levitt          For       For          Management
1d    Elect Director Arun Sarin               For       For          Management
1e    Elect Director Charles R. Schwab        For       For          Management
1f    Elect Director Paula A. Sneed           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Provide Proxy Access Right              For       For          Management
7     Adopt Proxy Access Right                Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

THE HOWARD HUGHES CORPORATION

Ticker:       HHC            Security ID:  44267D107
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAR 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William A. Ackman        For       For          Management
1b    Elect Director Adam Flatto              For       For          Management
1c    Elect Director Beth Kaplan              For       For          Management
1d    Elect Director Allen Model              For       For          Management
1e    Elect Director David O'Reilly           For       For          Management
1f    Elect Director R. Scot Sellers          For       For          Management
1g    Elect Director Steven Shepsman          For       For          Management
1h    Elect Director Mary Ann Tighe           For       For          Management
1i    Elect Director Anthony Williams         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 17, 2021   Meeting Type: Annual
Record Date:  OCT 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Graves            For       For          Management
1.2   Elect Director Christina Hennington     For       For          Management
1.3   Elect Director Amelia A. Huntington     For       For          Management
1.4   Elect Director Laurel Hurd              For       For          Management
1.5   Elect Director Wilson Jones             For       For          Management
1.6   Elect Director William J. Kelley, Jr.   For       For          Management
1.7   Elect Director Christopher Klein        For       For          Management
1.8   Elect Director Robert W. Martin         For       For          Management
1.9   Elect Director Peter B. Orthwein        For       For          Management
1.10  Elect Director James L. Ziemer          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550203
Meeting Date: FEB 28, 2022   Meeting Type: Annual
Record Date:  JAN 06, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen Cooper           For       For          Management
1b    Elect Director Lincoln Benet            For       Against      Management
1c    Elect Director Alex Blavatnik           For       Against      Management
1d    Elect Director Len Blavatnik            For       For          Management
1e    Elect Director Mathias Dopfner          For       For          Management
1f    Elect Director Nancy Dubuc              For       For          Management
1g    Elect Director Noreena Hertz            For       For          Management
1h    Elect Director Ynon Kreiz               For       For          Management
1i    Elect Director Ceci Kurzman             For       For          Management
1j    Elect Director Michael Lynton           For       For          Management
1k    Elect Director Donald A. Wagner         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

ZIMMER BIOMET HOLDINGS, INC.

Ticker:       ZBH            Security ID:  98956P102
Meeting Date: MAY 13, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher B. Begley    For       For          Management
1b    Elect Director Betsy J. Bernard         For       For          Management
1c    Elect Director Michael J. Farrell       For       For          Management
1d    Elect Director Robert A. Hagemann       For       For          Management
1e    Elect Director Bryan C. Hanson          For       For          Management
1f    Elect Director Arthur J. Higgins        For       For          Management
1g    Elect Director Maria Teresa (Tessa)     For       For          Management
      Hilado
1h    Elect Director Syed Jafry               For       For          Management
1i    Elect Director Sreelakshmi Kolli        For       For          Management
1j    Elect Director Michael W. Michelson     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation




=============================== The Oakmark Fund ===============================


ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2022   Meeting Type: Annual
Record Date:  MAR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Franklin W. Hobbs        For       For          Management
1b    Elect Director Kenneth J. Bacon         For       For          Management
1c    Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1d    Elect Director William H. Cary          For       For          Management
1e    Elect Director Mayree C. Clark          For       For          Management
1f    Elect Director Kim S. Fennebresque      For       For          Management
1g    Elect Director Melissa Goldman          For       For          Management
1h    Elect Director Marjorie Magner          For       For          Management
1i    Elect Director David Reilly             For       For          Management
1j    Elect Director Brian H. Sharples        For       For          Management
1k    Elect Director Michael F. Steib         For       For          Management
1l    Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry Page               For       For          Management
1b    Elect Director Sergey Brin              For       For          Management
1c    Elect Director Sundar Pichai            For       For          Management
1d    Elect Director John L. Hennessy         For       For          Management
1e    Elect Director Frances H. Arnold        For       For          Management
1f    Elect Director L. John Doerr            For       For          Management
1g    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1h    Elect Director Ann Mather               For       For          Management
1i    Elect Director K. Ram Shriram           For       For          Management
1j    Elect Director Robin L. Washington      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Climate Lobbying              Against   Against      Shareholder
7     Report on Physical Risks of Climate     Against   Against      Shareholder
      Change
8     Report on Metrics and Efforts to        Against   Against      Shareholder
      Reduce Water Related Risk
9     Oversee and Report a Third-Party        Against   Against      Shareholder
      Racial Equity Audit
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
12    Report on Government Takedown Requests  Against   Against      Shareholder
13    Report on Risks of Doing Business in    Against   Against      Shareholder
      Countries with Significant Human
      Rights Concerns
14    Report on Managing Risks Related to     Against   Against      Shareholder
      Data Collection, Privacy and Security
15    Disclose More Quantitative and          Against   Against      Shareholder
      Qualitative Information on Algorithmic
      Systems
16    Commission Third Party Assessment of    Against   Against      Shareholder
      Company's Management of Misinformation
      and Disinformation Across Platforms
17    Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
18    Report on Steps to Improve Racial and   Against   Against      Shareholder
      Gender Board Diversity
19    Establish an Environmental              Against   Against      Shareholder
      Sustainability Board Committee
20    Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
21    Report on Policies Regarding Military   Against   Against      Shareholder
      and Militarized Policing Agencies


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ian L.T. Clarke          For       For          Management
1b    Elect Director Marjorie M. Connelly     For       For          Management
1c    Elect Director R. Matt Davis            For       For          Management
1d    Elect Director William F. Gifford, Jr.  For       For          Management
1e    Elect Director Debra J. Kelly-Ennis     For       For          Management
1f    Elect Director W. Leo Kiely, III        For       For          Management
1g    Elect Director Kathryn B. McQuade       For       For          Management
1h    Elect Director George Munoz             For       For          Management
1i    Elect Director Nabil Y. Sakkab          For       For          Management
1j    Elect Director Virginia E. Shanks       For       For          Management
1k    Elect Director Ellen R. Strahlman       For       For          Management
1l    Elect Director M. Max Yzaguirre         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Third-Party Civil Rights      Against   Against      Shareholder
      Audit


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

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 03, 2022   Meeting Type: Annual
Record Date:  MAR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore      For       For          Management
1b    Elect Director Charlene Barshefsky      For       For          Management
1c    Elect Director John J. Brennan          For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Ralph de la Vega         For       For          Management
1f    Elect Director Michael O. Leavitt       For       For          Management
1g    Elect Director Theodore J. Leonsis      For       For          Management
1h    Elect Director Karen L. Parkhill        For       For          Management
1i    Elect Director Charles E. Phillips      For       For          Management
1j    Elect Director Lynn A. Pike             For       For          Management
1k    Elect Director Stephen J. Squeri        For       For          Management
1l    Elect Director Daniel L. Vasella        For       For          Management
1m    Elect Director Lisa W. Wardell          For       For          Management
1n    Elect Director Christopher D. Young     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Cole, Jr.          For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director William G. Jurgensen     For       For          Management
1d    Elect Director Linda A. Mills           For       For          Management
1e    Elect Director Thomas F. Motamed        For       For          Management
1f    Elect Director Peter R. Porrino         For       For          Management
1g    Elect Director John G. Rice             For       For          Management
1h    Elect Director Douglas M. Steenland     For       For          Management
1i    Elect Director Therese M. Vaughan       For       For          Management
1j    Elect Director Peter Zaffino            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

APA CORPORATION

Ticker:       APA            Security ID:  03743Q108
Meeting Date: MAY 13, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Juliet S. Ellis          For       For          Management
4     Elect Director Charles W. Hooper        For       For          Management
5     Elect Director Chansoo Joung            For       For          Management
6     Elect Director John E. Lowe             For       For          Management
7     Elect Director H. Lamar McKay           For       For          Management
8     Elect Director Amy H. Nelson            For       For          Management
9     Elect Director Daniel W. Rabun          For       For          Management
10    Elect Director Peter A. Ragauss         For       For          Management
11    Elect Director David L. Stover          For       For          Management
12    Ratify Ernst & Young LLP as Auditors    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 10, 2021   Meeting Type: Annual
Record Date:  SEP 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Bisson             For       For          Management
1b    Elect Director Richard T. Clark         For       For          Management
1c    Elect Director Linnie M. Haynesworth    For       For          Management
1d    Elect Director John P. Jones            For       For          Management
1e    Elect Director Francine S. Katsoudas    For       For          Management
1f    Elect Director Nazzic S. Keene          For       For          Management
1g    Elect Director Thomas J. Lynch          For       For          Management
1h    Elect Director Scott F. Powers          For       For          Management
1i    Elect Director William J. Ready         For       For          Management
1j    Elect Director Carlos A. Rodriguez      For       For          Management
1k    Elect Director Sandra S. Wijnberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Workforce Engagement in       Against   Against      Shareholder
      Governance


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Frank P. Bramble, Sr.    For       For          Management
1c    Elect Director Pierre J.P. de Weck      For       For          Management
1d    Elect Director Arnold W. Donald         For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Monica C. Lozano         For       For          Management
1g    Elect Director Brian T. Moynihan        For       For          Management
1h    Elect Director Lionel L. Nowell, III    For       For          Management
1i    Elect Director Denise L. Ramos          For       For          Management
1j    Elect Director Clayton S. Rose          For       For          Management
1k    Elect Director Michael D. White         For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
1n    Elect Director Maria T. Zuber           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Report on Civil Rights and              Against   Against      Shareholder
      Nondiscrimination Audit
6     Adopt Fossil Fuel Lending Policy        Against   Against      Shareholder
      Consistent with IEA's Net Zero 2050
      Scenario
7     Report on Charitable Contributions      Against   Against      Shareholder


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

BOOKING HOLDINGS INC.

Ticker:       BKNG           Security ID:  09857L108
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Armstrong        For       For          Management
1.2   Elect Director Glenn D. Fogel           For       For          Management
1.3   Elect Director Mirian M. Graddick-Weir  For       For          Management
1.4   Elect Director Wei Hopeman              For       For          Management
1.5   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nicholas J. Read         For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Sumit Singh              For       For          Management
1.10  Elect Director Lynn Vojvodich           For       For          Management
      Radakovich
1.11  Elect Director Vanessa A. Wittman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
5     Report on Climate Change Performance    Against   Against      Shareholder
      Metrics Into Executive Compensation
      Program


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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 27, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Sara A. Greenstein       For       For          Management
1B    Elect Director David S. Haffner         For       For          Management
1C    Elect Director Michael S. Hanley        For       For          Management
1D    Elect Director Frederic B. Lissalde     For       For          Management
1E    Elect Director Paul A. Mascarenas       For       For          Management
1F    Elect Director Shaun E. McAlmont        For       For          Management
1G    Elect Director Deborah D. McWhinney     For       For          Management
1H    Elect Director Alexis P. Michas         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Right to Act by Written Consent   For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:  MAR 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Ime Archibong            For       For          Management
1c    Elect Director Christine Detrick        For       For          Management
1d    Elect Director Ann Fritz Hackett        For       For          Management
1e    Elect Director Peter Thomas Killalea    For       For          Management
1f    Elect Director Cornelis "Eli" Leenaars  For       For          Management
1g    Elect Director Francois Locoh-Donou     For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Eileen Serra             For       For          Management
1j    Elect Director Mayo A. Shattuck, III    For       For          Management
1k    Elect Director Bradford H. Warner       For       For          Management
1l    Elect Director Catherine G. West        For       For          Management
1m    Elect Director Craig Anthony Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

CBRE GROUP, INC.

Ticker:       CBRE           Security ID:  12504L109
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Beth F. Cobert           For       For          Management
1c    Elect Director Reginald H. Gilyard      For       For          Management
1d    Elect Director Shira D. Goodman         For       For          Management
1e    Elect Director Christopher T. Jenny     For       For          Management
1f    Elect Director Gerardo I. Lopez         For       For          Management
1g    Elect Director Susan Meaney             For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Sanjiv Yajnik            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       For          Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       For          Management
1e    Elect Director John D. Markley, Jr.     For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director James E. Meyer           For       For          Management
1h    Elect Director Steven A. Miron          For       For          Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael A. Newhouse      For       For          Management
1k    Elect Director Mauricio Ramos           For       For          Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Congruency of Political       Against   Against      Shareholder
      Spending with Company Values and
      Priorities
6     Disclose Climate Action Plan and GHG    Against   Against      Shareholder
      Emissions Reduction Targets
7     Adopt Policy to Annually Disclose       Against   Against      Shareholder
      EEO-1 Data
8     Report on Effectiveness of Diversity,   Against   Against      Shareholder
      Equity and Inclusion Efforts and
      Metrics


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen M. Costello        For       For          Management
1b    Elect Director Grace E. Dailey          For       For          Management
1c    Elect Director Barbara J. Desoer        For       For          Management
1d    Elect Director John C. Dugan            For       For          Management
1e    Elect Director Jane N. Fraser           For       For          Management
1f    Elect Director Duncan P. Hennes         For       For          Management
1g    Elect Director Peter B. Henry           For       For          Management
1h    Elect Director S. Leslie Ireland        For       For          Management
1i    Elect Director Renee J. James           For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director James S. Turley          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Management Pay Clawback           Against   Against      Shareholder
      Authorization Policy
6     Require Independent Board Chair         Against   Against      Shareholder
7     Report on Respecting Indigenous         Against   Against      Shareholder
      Peoples' Rights
8     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
9     Report on Civil Rights and              Against   Against      Shareholder
      Non-Discrimination Audit


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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Madeline S. Bell         For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Gerald L. Hassell        For       For          Management
1.5   Elect Director Jeffrey A. Honickman     For       For          Management
1.6   Elect Director Maritza G. Montiel       For       For          Management
1.7   Elect Director Asuka Nakahara           For       For          Management
1.8   Elect Director David C. Novak           For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Oversee and Report a Racial Equity      Against   Against      Shareholder
      Audit
6     Report on Omitting Viewpoint and        Against   Against      Shareholder
      Ideology from EEO Policy
7     Conduct Audit and Report on             Against   Against      Shareholder
      Effectiveness of Sexual Harassment
      Policies
8     Report on Retirement Plan Options       Against   Against      Shareholder
      Aligned with Company Climate Goals


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 10, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Caroline Maury Devine    For       For          Management
1b    Elect Director Jody Freeman             For       For          Management
1c    Elect Director Gay Huey Evans           For       For          Management
1d    Elect Director Jeffrey A. Joerres       For       For          Management
1e    Elect Director Ryan M. Lance            For       For          Management
1f    Elect Director Timothy A. Leach         For       For          Management
1g    Elect Director William H. McRaven       For       For          Management
1h    Elect Director Sharmila Mulligan        For       For          Management
1i    Elect Director Eric D. Mullins          For       For          Management
1j    Elect Director Arjun N. Murti           For       For          Management
1k    Elect Director Robert A. Niblock        For       For          Management
1l    Elect Director David T. Seaton          For       For          Management
1m    Elect Director R.A. Walker              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Provide Right to Call Special Meeting   For       For          Management
6     Provide Right to Call Special Meetings  Against   Against      Shareholder
7     Report on GHG Emissions Reduction       Against   Against      Shareholder
      Targets
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christy Clark            For       For          Management
1.2   Elect Director Jennifer M. Daniels      For       For          Management
1.3   Elect Director Nicholas I. Fink         For       For          Management
1.4   Elect Director Jerry Fowden             For       For          Management
1.5   Elect Director Ernesto M. Hernandez     For       For          Management
1.6   Elect Director Susan Somersille Johnson For       For          Management
1.7   Elect Director James A. Locke, III      For       For          Management
1.8   Elect Director Jose Manuel Madero Garza For       For          Management
1.9   Elect Director Daniel J. McCarthy       For       For          Management
1.10  Elect Director William A. Newlands      For       For          Management
1.11  Elect Director Richard Sands            For       For          Management
1.12  Elect Director Robert Sands             For       For          Management
1.13  Elect Director Judy A. Schmeling        For       For          Management
2     Ratify KPMG LLP as Auditor              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Policy on Board Diversity       Against   Against      Shareholder


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

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 10, 2022   Meeting Type: Annual
Record Date:  MAR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Jennifer W. Rumsey       For       For          Management
3     Elect Director Robert J. Bernhard       For       For          Management
4     Elect Director Franklin R. Chang Diaz   For       For          Management
5     Elect Director Bruno V. Di Leo Allen    For       For          Management
6     Elect Director Stephen B. Dobbs         For       For          Management
7     Elect Director Carla A. Harris          For       For          Management
8     Elect Director Robert K. Herdman        For       For          Management
9     Elect Director Thomas J. Lynch          For       For          Management
10    Elect Director William I. Miller        For       For          Management
11    Elect Director Georgia R. Nelson        For       For          Management
12    Elect Director Kimberly A. Nelson       For       For          Management
13    Elect Director Karen H. Quintos         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
16    Require Independent Board Chair         Against   Against      Shareholder


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

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director Roger N. Farah           For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Edward J. Ludwig         For       For          Management
1h    Elect Director Karen S. Lynch           For       For          Management
1i    Elect Director Jean-Pierre Millon       For       For          Management
1j    Elect Director Mary L. Schapiro         For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
5     Require Independent Board Chair         Against   Against      Shareholder
6     Commission a Workplace                  Against   Against      Shareholder
      Non-Discrimination Audit
7     Adopt a Policy on Paid Sick Leave for   Against   Against      Shareholder
      All Employees
8     Report on External Public Health Costs  Against   Against      Shareholder
      and Impact on Diversified Shareholders


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

DIAMONDBACK ENERGY, INC.

Ticker:       FANG           Security ID:  25278X109
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Travis D. Stice          For       For          Management
1.2   Elect Director Vincent K. Brooks        For       For          Management
1.3   Elect Director Michael P. Cross         For       For          Management
1.4   Elect Director David L. Houston         For       For          Management
1.5   Elect Director Stephanie K. Mains       For       For          Management
1.6   Elect Director Mark L. Plaumann         For       For          Management
1.7   Elect Director Melanie M. Trent         For       For          Management
1.8   Elect Director Steven E. West           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


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

DXC TECHNOLOGY COMPANY

Ticker:       DXC            Security ID:  23355L106
Meeting Date: AUG 17, 2021   Meeting Type: Annual
Record Date:  JUN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mukesh Aghi              For       For          Management
1b    Elect Director Amy E. Alving            For       For          Management
1c    Elect Director David A. Barnes          For       For          Management
1d    Elect Director Raul J. Fernandez        For       For          Management
1e    Elect Director David L. Herzog          For       For          Management
1f    Elect Director Mary L. Krakauer         For       For          Management
1g    Elect Director Ian C. Read              For       For          Management
1h    Elect Director Dawn Rogers              For       For          Management
1i    Elect Director Michael J. Salvino       For       For          Management
1j    Elect Director Manoj P. Singh           For       For          Management
1k    Elect Director Akihiko Washington       For       For          Management
1l    Elect Director Robert F. Woods          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EBAY, INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 08, 2022   Meeting Type: Annual
Record Date:  APR 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adriane M. Brown         For       For          Management
1b    Elect Director Logan D. Green           For       For          Management
1c    Elect Director E. Carol Hayles          For       For          Management
1d    Elect Director Jamie Iannone            For       For          Management
1e    Elect Director Kathleen C. Mitic        For       For          Management
1f    Elect Director Paul S. Pressler         For       For          Management
1g    Elect Director Mohak Shroff             For       For          Management
1h    Elect Director Robert H. Swan           For       For          Management
1i    Elect Director Perry M. Traquina        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 20, 2022   Meeting Type: Annual
Record Date:  FEB 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director C. Christopher Gaut      For       For          Management
1f    Elect Director Michael T. Kerr          For       For          Management
1g    Elect Director Julie J. Robertson       For       For          Management
1h    Elect Director Donald F. Textor         For       For          Management
1i    Elect Director William R. Thomas        For       For          Management
1j    Elect Director Ezra Y. Yacob            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:  MAR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark W. Begor            For       For          Management
1b    Elect Director Mark L. Feidler          For       For          Management
1c    Elect Director G. Thomas Hough          For       For          Management
1d    Elect Director Robert D. Marcus         For       For          Management
1e    Elect Director Scott A. McGregor        For       For          Management
1f    Elect Director John A. McKinley         For       For          Management
1g    Elect Director Robert W. Selander       For       For          Management
1h    Elect Director Melissa D. Smith         For       For          Management
1i    Elect Director Audrey Boone Tillman     For       For          Management
1j    Elect Director Heather H. Wilson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bisignano       For       For          Management
1.2   Elect Director Alison Davis             For       For          Management
1.3   Elect Director Henrique de Castro       For       For          Management
1.4   Elect Director Harry F. DiSimone        For       For          Management
1.5   Elect Director Dylan G. Haggart         For       For          Management
1.6   Elect Director Wafaa Mamilli            For       For          Management
1.7   Elect Director Heidi G. Miller          For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Kevin M. Warren          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


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

GARTNER, INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 02, 2022   Meeting Type: Annual
Record Date:  APR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter E. Bisson          For       For          Management
1b    Elect Director Richard J. Bressler      For       For          Management
1c    Elect Director Raul E. Cesan            For       For          Management
1d    Elect Director Karen E. Dykstra         For       For          Management
1e    Elect Director Diana S. Ferguson        For       For          Management
1f    Elect Director Anne Sutherland Fuchs    For       For          Management
1g    Elect Director William O. Grabe         For       For          Management
1h    Elect Director Eugene A. Hall           For       For          Management
1i    Elect Director Stephen G. Pagliuca      For       For          Management
1j    Elect Director Eileen M. Serra          For       For          Management
1k    Elect Director James C. Smith           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James S. Crown           For       For          Management
1b    Elect Director Rudy F. deLeon           For       For          Management
1c    Elect Director Cecil D. Haney           For       For          Management
1d    Elect Director Mark M. Malcolm          For       For          Management
1e    Elect Director James N. Mattis          For       For          Management
1f    Elect Director Phebe N. Novakovic       For       For          Management
1g    Elect Director C. Howard Nye            For       For          Management
1h    Elect Director Catherine B. Reynolds    For       For          Management
1i    Elect Director Laura J. Schumacher      For       For          Management
1j    Elect Director Robert K. Steel          For       For          Management
1k    Elect Director John G. Stratton         For       For          Management
1l    Elect Director Peter A. Wall            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Human Rights Due Diligence    Against   Against      Shareholder


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604301
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen Angel            For       For          Management
1b    Elect Director Sebastien Bazin          For       For          Management
1c    Elect Director Ashton Carter            For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Francisco D'Souza        For       For          Management
1f    Elect Director Edward Garden            For       For          Management
1g    Elect Director Isabella Goren           For       For          Management
1h    Elect Director Thomas Horton            For       For          Management
1i    Elect Director Risa Lavizzo-Mourey      For       For          Management
1j    Elect Director Catherine Lesjak         For       For          Management
1k    Elect Director Tomislav Mihaljevic      For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Leslie Seidman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Cessation of All Executive      Against   Against      Shareholder
      Stock Option and Bonus Programs
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Approve Nomination of Employee          Against   Against      Shareholder
      Representative Director


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 13, 2022   Meeting Type: Annual
Record Date:  APR 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary T. Barra            For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Wesley G. Bush           For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez           For       For          Management
1f    Elect Director Judith A. Miscik         For       For          Management
1g    Elect Director Patricia F. Russo        For       For          Management
1h    Elect Director Thomas M. Schoewe        For       For          Management
1i    Elect Director Carol M. Stephenson      For       For          Management
1j    Elect Director Mark A. Tatum            For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
5     Require Independent Board Chair         Against   Against      Shareholder
6     Report on the Use of Child Labor in     Against   Against      Shareholder
      Connection with Electric Vehicles


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

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  MAR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director F. Thaddeus Arroyo       For       For          Management
1b    Elect Director Robert H.B. Baldwin, Jr. For       For          Management
1c    Elect Director John G. Bruno            For       For          Management
1d    Elect Director Kriss Cloninger, III     For       For          Management
1e    Elect Director Joia M. Johnson          For       For          Management
1f    Elect Director Ruth Ann Marshall        For       For          Management
1g    Elect Director Connie D. McDaniel       For       For          Management
1h    Elect Director William B. Plummer       For       For          Management
1i    Elect Director Jeffrey S. Sloan         For       For          Management
1j    Elect Director John T. Turner           For       For          Management
1k    Elect Director M. Troy Woods            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

HCA HEALTHCARE, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Frist, III     For       For          Management
1b    Elect Director Samuel N. Hazen          For       For          Management
1c    Elect Director Meg G. Crofton           For       For          Management
1d    Elect Director Robert J. Dennis         For       For          Management
1e    Elect Director Nancy-Ann DeParle        For       For          Management
1f    Elect Director William R. Frist         For       For          Management
1g    Elect Director Charles O. Holliday, Jr. For       For          Management
1h    Elect Director Hugh F. Johnston         For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director Andrea B. Smith          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A203
Meeting Date: MAY 20, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher J. Nassetta  For       For          Management
1b    Elect Director Jonathan D. Gray         For       For          Management
1c    Elect Director Charlene T. Begley       For       For          Management
1d    Elect Director Chris Carr               For       For          Management
1e    Elect Director Melanie L. Healey        For       For          Management
1f    Elect Director Raymond E. Mabus, Jr.    For       For          Management
1g    Elect Director Judith A. McHale         For       For          Management
1h    Elect Director Elizabeth A. Smith       For       For          Management
1i    Elect Director Douglas M. Steenland     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raquel C. Bono           For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director David T. Feinberg        For       For          Management
1e    Elect Director Wayne A. I. Frederick    For       For          Management
1f    Elect Director John W. Garratt          For       For          Management
1g    Elect Director Kurt J. Hilzinger        For       For          Management
1h    Elect Director David A. Jones, Jr.      For       For          Management
1i    Elect Director Karen W. Katz            For       For          Management
1j    Elect Director Marcy S. Klevorn         For       For          Management
1k    Elect Director William J. McDonald      For       For          Management
1l    Elect Director Jorge S. Mesquita        For       For          Management
1m    Elect Director James J. O'Brien         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 13, 2022   Meeting Type: Annual
Record Date:  MAR 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon Y. Bowen          For       For          Management
1b    Elect Director Shantella E. Cooper      For       For          Management
1c    Elect Director Duriya M. Farooqui       For       For          Management
1d    Elect Director The Right Hon. the Lord  For       For          Management
      Hague of Richmond
1e    Elect Director Mark F. Mulhern          For       For          Management
1f    Elect Director Thomas E. Noonan         For       For          Management
1g    Elect Director Caroline L. Silver       For       For          Management
1h    Elect Director Jeffrey C. Sprecher      For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Martha A. Tirinnanzi     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Non-Employee Director Stock     For       For          Management
      Option Plan
5     Eliminate Supermajority Vote            For       For          Management
      Requirement to Amend Certificate of
      Incorporation and Bylaws
6     Reduce Ownership Threshold for          For       For          Management
      Shareholders to Call Special Meeting
      to 20%
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
      to 10%


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

KEURIG DR PEPPER INC.

Ticker:       KDP            Security ID:  49271V100
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert Gamgort           For       For          Management
1B    Elect Director Michael Call             For       For          Management
1C    Elect Director Olivier Goudet           For       For          Management
1D    Elect Director Peter Harf               For       For          Management
1E    Elect Director Juliette Hickman         For       For          Management
1F    Elect Director Paul S. Michaels         For       For          Management
1G    Elect Director Pamela H. Patsley        For       For          Management
1H    Elect Director Lubomira Rochet          For       For          Management
1I    Elect Director Debra Sandler            For       For          Management
1J    Elect Director Robert Singer            For       For          Management
1K    Elect Director Larry D. Young           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

META PLATFORMS, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  APR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Alford             For       For          Management
1.2   Elect Director Marc L. Andreessen       For       For          Management
1.3   Elect Director Andrew W. Houston        For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Robert M. Kimmitt        For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Tracey T. Travis         For       For          Management
1.8   Elect Director Tony Xu                  For       For          Management
1.9   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
5     Require Independent Board Chair         Against   Against      Shareholder
6     Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
7     Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
8     Report on Community Standards           Against   Against      Shareholder
      Enforcement
9     Report on User Risk and Advisory Vote   Against   Against      Shareholder
      on Metaverse Project
10    Publish Third Party Human Rights        Against   Against      Shareholder
      Impact Assessment
11    Report on Child Sexual Exploitation     Against   Against      Shareholder
      Online
12    Commission a Workplace                  Against   Against      Shareholder
      Non-Discrimination Audit
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder
14    Commission Assessment of Audit and      Against   Against      Shareholder
      Risk Oversight Committee
15    Report on Charitable Contributions      Against   Against      Shareholder


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jorge A. Bermudez        For       For          Management
1b    Elect Director Therese Esperdy          For       For          Management
1c    Elect Director Robert Fauber            For       For          Management
1d    Elect Director Vincent A. Forlenza      For       For          Management
1e    Elect Director Kathryn M. Hill          For       For          Management
1f    Elect Director Lloyd W. Howell, Jr.     For       For          Management
1g    Elect Director Raymond W. McDaniel, Jr. For       For          Management
1h    Elect Director Leslie F. Seidman        For       For          Management
1i    Elect Director Zig Serafin              For       For          Management
1j    Elect Director Bruce Van Saun           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 02, 2022   Meeting Type: Annual
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy Haley            For       For          Management
1b    Elect Director Leslie Kilgore           For       For          Management
1c    Elect Director Strive Masiyiwa          For       For          Management
1d    Elect Director Ann Mather               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Voting          For       For          Management
      Provisions
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Simple Majority Vote              Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       For          Management
1.2   Elect Director Dame Alison J. Carnwath  For       For          Management
1.3   Elect Director Franklin L. Feder        For       For          Management
1.4   Elect Director R. Preston Feight        For       For          Management
1.5   Elect Director Beth E. Ford             For       For          Management
1.6   Elect Director Kirk S. Hachigian        For       For          Management
1.7   Elect Director Roderick C. McGeary      For       For          Management
1.8   Elect Director John M. Pigott           For       For          Management
1.9   Elect Director Ganesh Ramaswamy         For       For          Management
1.10  Elect Director Mark A. Schulz           For       For          Management
1.11  Elect Director Gregory M. E. Spierkel   For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirements
3     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

PINTEREST, INC.

Ticker:       PINS           Security ID:  72352L106
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAR 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie J. Kilgore        For       For          Management
1b    Elect Director Benjamin Silbermann      For       For          Management
1c    Elect Director Salaam Coleman Smith     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian P. Anderson        For       For          Management
1b    Elect Director Bryce Blair              For       For          Management
1c    Elect Director Thomas J. Folliard       For       For          Management
1d    Elect Director Cheryl W. Grise          For       For          Management
1e    Elect Director Andre J. Hawaux          For       For          Management
1f    Elect Director J. Phillip Holloman      For       For          Management
1g    Elect Director Ryan R. Marshall         For       For          Management
1h    Elect Director John R. Peshkin          For       For          Management
1i    Elect Director Scott F. Powers          For       For          Management
1j    Elect Director Lila Snyder              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend NOL Rights Plan (NOL Pill)        For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management


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

QURATE RETAIL, INC.

Ticker:       QRTEA          Security ID:  74915M100
Meeting Date: JUN 14, 2022   Meeting Type: Annual
Record Date:  APR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John C. Malone           For       For          Management
1.2   Elect Director M. Ian G. Gilchrist      For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2022   Meeting Type: Annual
Record Date:  APR 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bonnie L. Bassler        For       For          Management
1b    Elect Director Michael S. Brown         For       For          Management
1c    Elect Director Leonard S. Schleifer     For       For          Management
1d    Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351604
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pina Albo                For       For          Management
1b    Elect Director J. Cliff Eason           For       For          Management
1c    Elect Director John J. Gauthier         For       For          Management
1d    Elect Director Patricia L. Guinn        For       For          Management
1e    Elect Director Anna Manning             For       For          Management
1f    Elect Director Hazel M. McNeilage       For       For          Management
1g    Elect Director Ng Keng Hooi             For       For          Management
1h    Elect Director George Nichols, III      For       For          Management
1i    Elect Director Stephen O'Hearn          For       For          Management
1j    Elect Director Shundrawn Thomas         For       For          Management
1k    Elect Director Steven C. Van Wyk        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

SALESFORCE, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc Benioff             For       For          Management
1b    Elect Director Bret Taylor              For       For          Management
1c    Elect Director Laura Alber              For       For          Management
1d    Elect Director Craig Conway             For       For          Management
1e    Elect Director Parker Harris            For       For          Management
1f    Elect Director Alan Hassenfeld          For       For          Management
1g    Elect Director Neelie Kroes             For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Sanford Robertson        For       For          Management
1j    Elect Director John V. Roos             For       For          Management
1k    Elect Director Robin Washington         For       For          Management
1l    Elect Director Maynard Webb             For       For          Management
1m    Elect Director Susan Wojcicki           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Require Independent Board Chair         Against   Against      Shareholder
7     Oversee and Report a Racial Equity      Against   Against      Shareholder
      Audit


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Patrick de Saint-Aignan  For       For          Management
1b    Elect Director Marie A. Chandoha        For       For          Management
1c    Elect Director DonnaLee DeMaio          For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Sara Mathew              For       For          Management
1g    Elect Director William L. Meaney        For       For          Management
1h    Elect Director Ronald P. O'Hanley       For       For          Management
1i    Elect Director Sean O'Sullivan          For       For          Management
1j    Elect Director Julio A. Portalatin      For       For          Management
1k    Elect Director John B. Rhea             For       For          Management
1l    Elect Director Richard P. Sergel        For       For          Management
1m    Elect Director Gregory L. Summe         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Asset Management Policies     Against   Against      Shareholder
      and Diversified Investors


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

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 15, 2022   Meeting Type: Annual
Record Date:  APR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo Claure           For       For          Management
1.2   Elect Director Srikant M. Datar         For       For          Management
1.3   Elect Director Bavan M. Holloway        For       For          Management
1.4   Elect Director Timotheus Hottges        For       For          Management
1.5   Elect Director Christian P. Illek       For       For          Management
1.6   Elect Director Raphael Kubler           For       For          Management
1.7   Elect Director Thorsten Langheim        For       For          Management
1.8   Elect Director Dominique Leroy          For       For          Management
1.9   Elect Director Letitia A. Long          For       For          Management
1.10  Elect Director G. Michael (Mike)        For       For          Management
      Sievert
1.11  Elect Director Teresa A. Taylor         For       For          Management
1.12  Elect Director Omar Tazi                For       For          Management
1.13  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: MAY 19, 2022   Meeting Type: Special
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Merger  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 09, 2022   Meeting Type: Annual
Record Date:  FEB 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence R. Curtin       For       For          Management
1b    Elect Director Carol A. (John) Davidson For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Syaru Shirley Lin        For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Heath A. Mitts           For       For          Management
1h    Elect Director Yong Nam                 For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Dawn C. Willoughby       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Abhijit Y. Talwalkar as Member    For       For          Management
      of Management Development and
      Compensation Committee
3b    Elect Mark C. Trudeau as Member of      For       For          Management
      Management Development and
      Compensation Committee
3c    Elect Dawn C. Willoughby as Member of   For       For          Management
      Management Development and
      Compensation Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 24, 2021
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 24,
      2021
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 24, 2021
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2022
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 49.9
      Million
10    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of USD 4
      Million
11    Approve Allocation of Available         For       For          Management
      Earnings at September 24, 2021
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Renewal of Authorized Capital   For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancelation of Shares
16    Adjourn Meeting                         For       For          Management


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

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 12, 2022   Meeting Type: Annual
Record Date:  FEB 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda Z. Cook            For       For          Management
1b    Elect Director Joseph J. Echevarria     For       For          Management
1c    Elect Director Thomas P. 'Todd' Gibbons For       For          Management
1d    Elect Director M. Amy Gilliland         For       For          Management
1e    Elect Director Jeffrey A. Goldstein     For       For          Management
1f    Elect Director K. Guru Gowrappan        For       For          Management
1g    Elect Director Ralph Izzo               For       For          Management
1h    Elect Director Sandra E. 'Sandie'       For       For          Management
      O'Connor
1i    Elect Director Elizabeth E. Robinson    For       For          Management
1j    Elect Director Frederick O. Terrell     For       For          Management
1k    Elect Director Alfred W. "Al" Zollar    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2022   Meeting Type: Annual
Record Date:  MAR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Stephen A. Ellis         For       For          Management
1c    Elect Director Brian M. Levitt          For       For          Management
1d    Elect Director Arun Sarin               For       For          Management
1e    Elect Director Charles R. Schwab        For       For          Management
1f    Elect Director Paula A. Sneed           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approve Omnibus Stock Plan              For       For          Management
6     Provide Proxy Access Right              For       For          Management
7     Adopt Proxy Access Right                Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michele Burns            For       For          Management
1b    Elect Director Drew Faust               For       For          Management
1c    Elect Director Mark Flaherty            For       For          Management
1d    Elect Director Kimberley Harris         For       For          Management
1e    Elect Director Ellen Kullman            For       For          Management
1f    Elect Director Lakshmi Mittal           For       For          Management
1g    Elect Director Adebayo Ogunlesi         For       For          Management
1h    Elect Director Peter Oppenheimer        For       For          Management
1i    Elect Director David Solomon            For       For          Management
1j    Elect Director Jan Tighe                For       For          Management
1k    Elect Director Jessica Uhl              For       For          Management
1l    Elect Director David Viniar             For       For          Management
1m    Elect Director Mark Winkelman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Require Independent Board Chair         Against   Against      Shareholder
6     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
7     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 25, 2022   Meeting Type: Annual
Record Date:  NOV 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd A. Carney          For       For          Management
1b    Elect Director Mary B. Cranston         For       For          Management
1c    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1d    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1e    Elect Director Ramon Laguarta           For       For          Management
1f    Elect Director John F. Lundgren         For       For          Management
1g    Elect Director Robert W. Matschullat    For       For          Management
1h    Elect Director Denise M. Morrison       For       For          Management
1i    Elect Director Linda J. Rendle          For       For          Management
1j    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Steven D. Black          For       For          Management
1b    Elect Director Mark A. Chancy           For       For          Management
1c    Elect Director Celeste A. Clark         For       For          Management
1d    Elect Director Theodore F. Craver, Jr.  For       For          Management
1e    Elect Director Richard K. Davis         For       For          Management
1f    Elect Director Wayne M. Hewett          For       For          Management
1g    Elect Director CeCelia ("CeCe") G.      For       For          Management
      Morken
1h    Elect Director Maria R. Morris          For       For          Management
1i    Elect Director Felicia F. Norwood       For       For          Management
1j    Elect Director Richard B. Payne, Jr.    For       For          Management
1k    Elect Director Juan A. Pujadas          For       For          Management
1l    Elect Director Ronald L. Sargent        For       For          Management
1m    Elect Director Charles W. Scharf        For       For          Management
1n    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Adopt Management Pay Clawback           Against   Against      Shareholder
      Authorization Policy
6     Report on Incentive-Based Compensation  Against   Against      Shareholder
      and Risks of Material Losses
7     Report on Board Diversity               Against   Against      Shareholder
8     Report on Respecting Indigenous         Against   Against      Shareholder
      Peoples' Rights
9     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
10    Oversee and Report a Racial Equity      Against   Against      Shareholder
      Audit
11    Report on Charitable Contributions      Against   Against      Shareholder


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

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WTW            Security ID:  G96629103
Meeting Date: JUN 08, 2022   Meeting Type: Annual
Record Date:  APR 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dame Inga Beale          For       For          Management
1b    Elect Director Fumbi Chima              For       For          Management
1c    Elect Director Michael Hammond          For       For          Management
1d    Elect Director Carl Hess                For       For          Management
1e    Elect Director Brendan O'Neill          For       For          Management
1f    Elect Director Linda Rabbitt            For       For          Management
1g    Elect Director Paul Reilly              For       For          Management
1h    Elect Director Michelle Swanback        For       For          Management
1i    Elect Director Paul Thomas              For       For          Management
2     Ratify the Appointment of Deloitte &    For       For          Management
      Touche LLP as Auditor and Deloitte
      Ireland LLP to audit the Irish
      Statutory Accounts, and Authorize the
      Board to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew the Board's Authority to Issue    For       For          Management
      Shares Under Irish Law
5     Renew the Board's Authority to Opt-Out  For       For          Management
      of Statutory Pre-Emptions Rights
6     Approve Reduction and Cancellation of   For       For          Management
      Share Premium Account
7     Amend Omnibus Stock Plan                For       For          Management


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

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 22, 2022   Meeting Type: Annual
Record Date:  APR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynne M. Doughtie        For       For          Management
1.2   Elect Director Carl M. Eschenbach       For       For          Management
1.3   Elect Director Michael M. McNamara      For       For          Management
1.4   Elect Director Jerry Yang               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       Against      Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan




=========================== The Oakmark Global Fund ============================


ALIBABA GROUP HOLDING LIMITED

Ticker:       9988           Security ID:  G01719114
Meeting Date: SEP 17, 2021   Meeting Type: Annual
Record Date:  AUG 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Tsai           For       For          Management
1.2   Elect Director J. Michael Evans         For       Against      Management
1.3   Elect Director E. Borje Ekholm          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALIBABA GROUP HOLDING LIMITED

Ticker:       9988           Security ID:  01609W102
Meeting Date: SEP 17, 2021   Meeting Type: Annual
Record Date:  AUG 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Tsai           For       For          Management
1.2   Elect Director J. Michael Evans         For       Against      Management
1.3   Elect Director E. Borje Ekholm          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7.1   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
7.2   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
7.3   Elect Rashmy Chatterjee to the          For       For          Management
      Supervisory Board
7.4   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
7.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
7.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
8     Approve Creation of EUR 468 Million     For       For          Management
      Pool of Authorized Capital 2022/I with
      or without Exclusion of Preemptive
      Rights
9     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Amend Affiliation Agreements with       For       For          Management
      Allianz Finanzbeteiligungs GmbH and
      IDS GmbH
14    Amend Affiliation Agreement with        For       For          Management
      Allianz Asset Management GmbH


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ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry Page               For       For          Management
1b    Elect Director Sergey Brin              For       For          Management
1c    Elect Director Sundar Pichai            For       For          Management
1d    Elect Director John L. Hennessy         For       For          Management
1e    Elect Director Frances H. Arnold        For       For          Management
1f    Elect Director L. John Doerr            For       For          Management
1g    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1h    Elect Director Ann Mather               For       For          Management
1i    Elect Director K. Ram Shriram           For       For          Management
1j    Elect Director Robin L. Washington      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Climate Lobbying              Against   Against      Shareholder
7     Report on Physical Risks of Climate     Against   Against      Shareholder
      Change
8     Report on Metrics and Efforts to        Against   Against      Shareholder
      Reduce Water Related Risk
9     Oversee and Report a Third-Party        Against   Against      Shareholder
      Racial Equity Audit
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
12    Report on Government Takedown Requests  Against   Against      Shareholder
13    Report on Risks of Doing Business in    Against   Against      Shareholder
      Countries with Significant Human
      Rights Concerns
14    Report on Managing Risks Related to     Against   Against      Shareholder
      Data Collection, Privacy and Security
15    Disclose More Quantitative and          Against   Against      Shareholder
      Qualitative Information on Algorithmic
      Systems
16    Commission Third Party Assessment of    Against   Against      Shareholder
      Company's Management of Misinformation
      and Disinformation Across Platforms
17    Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
18    Report on Steps to Improve Racial and   Against   Against      Shareholder
      Gender Board Diversity
19    Establish an Environmental              Against   Against      Shareholder
      Sustainability Board Committee
20    Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
21    Report on Policies Regarding Military   Against   Against      Shareholder
      and Militarized Policing Agencies


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Andrew R. Jassy          For       For          Management
1c    Elect Director Keith B. Alexander       For       For          Management
1d    Elect Director Edith W. Cooper          For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Daniel P. Huttenlocher   For       For          Management
1g    Elect Director Judith A. McGrath        For       For          Management
1h    Elect Director Indra K. Nooyi           For       For          Management
1i    Elect Director Jonathan J. Rubinstein   For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve 20:1 Stock Split                For       For          Management
5     Report on Retirement Plan Options       Against   Against      Shareholder
      Aligned with Company Climate Goals
6     Commission Third Party Report           Against   Against      Shareholder
      Assessing Company's Human Rights Due
      Diligence Process
7     Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
8     Report on Efforts to Reduce Plastic Use Against   Against      Shareholder
9     Report on Worker Health and Safety      Against   Against      Shareholder
      Disparities
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Report on Charitable Contributions      Against   Against      Shareholder
12    Publish a Tax Transparency Report       Against   Against      Shareholder
13    Report on Protecting the Rights of      Against   Against      Shareholder
      Freedom of Association and Collective
      Bargaining
14    Report on Lobbying Payments and Policy  Against   Against      Shareholder
15    Require More Director Nominations Than  Against   Against      Shareholder
      Open Seats
16    Commission a Third Party Audit on       Against   Against      Shareholder
      Working Conditions
17    Report on Median Gender/Racial Pay Gap  Against   Against      Shareholder
18    Oversee and Report a Racial Equity      None      None         Shareholder
      Audit *Withdrawn Resolution*
19    Commission Third Party Study and        Against   Against      Shareholder
      Report on Risks Associated with Use of
      Rekognition


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 27, 2022   Meeting Type: Annual/Special
Record Date:  APR 13, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.a Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A.1.b Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
B.2   Receive Directors' Reports (Non-Voting) None      None         Management
B.3   Receive Auditors' Reports (Non-Voting)  None      None         Management
B.4   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.5   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.50 per Share
B.6   Approve Discharge of Directors          For       For          Management
B.7   Approve Discharge of Auditors           For       For          Management
B.8.a Reelect Martin J. Barrington as         For       For          Management
      Director
B.8.b Reelect William F. Gifford, Jr. as      For       For          Management
      Director
B.8.c Reelect Alejandro Santo Domingo Davila  For       For          Management
      as Director
B.8.d Elect Nitin Nohria as Director          For       For          Management
B.9   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
B.10  Approve Remuneration Policy             For       For          Management
B.11  Approve Remuneration Report             For       For          Management
C.12  Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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ARCONIC CORPORATION

Ticker:       ARNC           Security ID:  03966V107
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Frederick A. 'Fritz'     For       For          Management
      Henderson
1b    Elect Director William F. Austen        For       For          Management
1c    Elect Director Christopher L. Ayers     For       For          Management
1d    Elect Director Margaret 'Peg' S.        For       For          Management
      Billson
1e    Elect Director Jacques Croisetiere      For       For          Management
1f    Elect Director Elmer L. Doty            For       For          Management
1g    Elect Director Carol S. Eicher          For       For          Management
1h    Elect Director Timothy D. Myers         For       For          Management
1i    Elect Director E. Stanley O'Neal        For       For          Management
1j    Elect Director Jeffrey Stafeil          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

AXIS BANK LIMITED

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 30, 2021   Meeting Type: Annual
Record Date:  JUL 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Rajiv Anand as Director         For       For          Management
3     Approve M P Chitale & Co., Chartered    For       For          Management
      Accountants, Mumbai as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve C N K & Associates LLP,         For       For          Management
      Chartered Accountants, Mumbai as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect Vasantha Govindan as Director     For       For          Management
6     Elect S. Mahendra Dev as Director       For       For          Management
7     Approve Revision in Remuneration to     For       For          Management
      Rakesh Makhija as Non-Executive
      (Part-Time) Chairman
8     Approve Revision in Remuneration to     For       For          Management
      Amitabh Chaudhry as Managing Director
      & CEO
9     Approve Reappointment and Remuneration  For       For          Management
      of Amitabh Chaudhry as Managing
      Director & CEO
10    Approve Revision in Remuneration to     For       For          Management
      Rajiv Anand as Executive Director
      (Wholesale Banking)
11    Approve Revision in Remuneration to     For       For          Management
      Rajesh Dahiya as Executive Director
      (Corporate Centre)
12    Approve Payment of Compensation to      For       For          Management
      Non-Executive Director (Excluding the
      Non-Executive (Part-time) Chairperson)
13    Authorize Issuance of Debt Securities   For       For          Management
14    Approve Issuance of Additional Equity   For       For          Management
      Stock Options Convertible into Equity
      Shares to  Permanent Employees and
      Whole-Time Directors of the Company
15    Approve Issuance of Additional Equity   For       For          Management
      Stock Options Convertible into Equity
      Shares to  Permanent Employees and
      Whole-Time Directors of Present and
      Future Subsidiary Companies
16    Approve Reclassification of United      For       For          Management
      India Insurance Company Limited from
      Promoter Group to Public Category
17    Approve Reclassification of National    For       For          Management
      Insurance Company Limited from
      Promoter Group to Public Category
18    Approve Reclassification of The New     For       For          Management
      India Assurance Company Limited from
      Promoter Group to Public Category
19    Approve Reclassification of General     For       For          Management
      Insurance Corporation of India from
      Promoter Group to Public Category


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

AXIS BANK LIMITED

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAR 06, 2022   Meeting Type: Special
Record Date:  JAN 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Rakesh Makhija as Non-Executive
      (Part-Time) Chairman
2     Elect Ashish Kotecha as Director        For       For          Management
3     Approve Re-Designation of Rajiv Anand   For       For          Management
      as Deputy Managing Director
4     Approve Revision in the Remuneration    For       For          Management
      Payable to Rajiv Anand as Whole-Time
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of Rajiv Anand as Deputy Managing
      Director


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AXIS BANK LIMITED

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: APR 08, 2022   Meeting Type: Special
Record Date:  MAR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Related Party          For       For          Management
      Transactions for Acceptance of
      Deposits in Current/Savings Account or
      Any Other Similar Accounts
2     Approve Material Related Party          For       For          Management
      Transactions for Subscribing to
      Securities Issued by Related Parties
      and Purchase of Securities from
      Related Parties
3     Approve Material Related Party          For       For          Management
      Transactions for Sale of Securities to
      Related Parties
4     Approve Material Related Party          For       For          Management
      Transactions for Issue of Securities
      of the Bank to Related Parties,
      Payment of Interest and Redemption
      Amount thereof
5     Approve Material Related Party          For       For          Management
      Transactions for Receipt of
      Fees/Commission for Distribution of
      Insurance Products and Other Related
      Business
6     Approve Material Related Party          For       For          Management
      Transactions for Fund Based or
      Non-Fund Based Credit Facilities
7     Approve Material Related Party          For       For          Management
      Transactions for Money Market
      Instruments/Term Borrowing/Term
      Lending (including Repo/Reverse Repo)
8     Approve Material Related Party          For       For          Management
      Transactions Pertaining to Forex and
      Derivative Contracts


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Frank P. Bramble, Sr.    For       For          Management
1c    Elect Director Pierre J.P. de Weck      For       For          Management
1d    Elect Director Arnold W. Donald         For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Monica C. Lozano         For       For          Management
1g    Elect Director Brian T. Moynihan        For       For          Management
1h    Elect Director Lionel L. Nowell, III    For       For          Management
1i    Elect Director Denise L. Ramos          For       For          Management
1j    Elect Director Clayton S. Rose          For       For          Management
1k    Elect Director Michael D. White         For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
1n    Elect Director Maria T. Zuber           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Report on Civil Rights and              Against   Against      Shareholder
      Nondiscrimination Audit
6     Adopt Fossil Fuel Lending Policy        Against   Against      Shareholder
      Consistent with IEA's Net Zero 2050
      Scenario
7     Report on Charitable Contributions      Against   Against      Shareholder


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BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.00
      per Share for Fiscal Year 2021
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
4.1   Reelect Paul Achleitner to the          For       For          Management
      Supervisory Board
4.2   Reelect Norbert Bischofberger to the    For       For          Management
      Supervisory Board
4.3   Reelect Colleen Goggins to the          For       For          Management
      Supervisory Board
5     Approve Remuneration Report             For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Bayer Chemicals GmbH
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2022


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BOOKING HOLDINGS INC.

Ticker:       BKNG           Security ID:  09857L108
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Armstrong        For       For          Management
1.2   Elect Director Glenn D. Fogel           For       For          Management
1.3   Elect Director Mirian M. Graddick-Weir  For       For          Management
1.4   Elect Director Wei Hopeman              For       For          Management
1.5   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nicholas J. Read         For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Sumit Singh              For       For          Management
1.10  Elect Director Lynn Vojvodich           For       For          Management
      Radakovich
1.11  Elect Director Vanessa A. Wittman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
5     Report on Climate Change Performance    Against   Against      Shareholder
      Metrics Into Executive Compensation
      Program


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       For          Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       For          Management
1e    Elect Director John D. Markley, Jr.     For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director James E. Meyer           For       For          Management
1h    Elect Director Steven A. Miron          For       For          Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael A. Newhouse      For       For          Management
1k    Elect Director Mauricio Ramos           For       For          Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Congruency of Political       Against   Against      Shareholder
      Spending with Company Values and
      Priorities
6     Disclose Climate Action Plan and GHG    Against   Against      Shareholder
      Emissions Reduction Targets
7     Adopt Policy to Annually Disclose       Against   Against      Shareholder
      EEO-1 Data
8     Report on Effectiveness of Diversity,   Against   Against      Shareholder
      Equity and Inclusion Efforts and
      Metrics


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen M. Costello        For       For          Management
1b    Elect Director Grace E. Dailey          For       For          Management
1c    Elect Director Barbara J. Desoer        For       For          Management
1d    Elect Director John C. Dugan            For       For          Management
1e    Elect Director Jane N. Fraser           For       For          Management
1f    Elect Director Duncan P. Hennes         For       For          Management
1g    Elect Director Peter B. Henry           For       For          Management
1h    Elect Director S. Leslie Ireland        For       For          Management
1i    Elect Director Renee J. James           For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director James S. Turley          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Management Pay Clawback           Against   Against      Shareholder
      Authorization Policy
6     Require Independent Board Chair         Against   Against      Shareholder
7     Report on Respecting Indigenous         Against   Against      Shareholder
      Peoples' Rights
8     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
9     Report on Civil Rights and              Against   Against      Shareholder
      Non-Discrimination Audit


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

CNH INDUSTRIAL NV

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: DEC 23, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  NOV 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Explanation of the Demerger as  None      None         Management
      Part of the Separation and Listing of
      the Iveco Group
3     Approve Demerger in Accordance with     For       For          Management
      the Proposal between CNH Industrial N.
      V. and Iveco Group N.V.
4.a   Elect Asa Tamsons as Non-Executive      For       For          Management
      Director
4.b   Elect Catia Bastioli as Non-Executive   For       For          Management
      Director
5     Approve Discharge of Tufan Erginbilgic  For       For          Management
      and Lorenzo Simonelli as Non-Executive
      Directors
6     Close Meeting                           None      None         Management


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

CNH INDUSTRIAL NV

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 13, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.b   Adopt Financial Statements              For       For          Management
2.c   Approve Dividends of EUR 0.28 Per Share For       For          Management
2.d   Approve Discharge of Directors          For       For          Management
3     Approve Remuneration Report             For       For          Management
4.a   Reelect Suzanne Heywood as Executive    For       For          Management
      Director
4.b   Reelect Scott W. Wine as Executive      For       For          Management
      Director
4.c   Reelect Catia Bastioli as               For       For          Management
      Non-Executive Director
4.d   Reelect Howard W. Buffett as            For       For          Management
      Non-Executive Director
4.e   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
4.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
4.g   Reelect Alessandro Nasi as              For       Against      Management
      Non-Executive Director
4.h   Reelect Vagn Sorensen as Non-Executive  For       For          Management
      Director
4.i   Reelect Asa Tamsons as Non-Executive    For       For          Management
      Director
4.j   Elect Karen Linehan as Non-Executive    For       For          Management
      Director
5.a   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors for the 2022 Financial Year
5.b   Ratify Deloitte Accountants B.V as      For       For          Management
      Auditors for the 2023 Financial Year
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Common Shares
7     Close Meeting                           None      None         Management


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 08, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Registered A
      Share and CHF 0.20 per Registered B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Josua Malherbe as Director      For       For          Management
4.3   Reelect Nikesh Arora as Director        For       For          Management
4.4   Reelect Clay Brendish as Director       For       For          Management
4.5   Reelect Jean-Blaise Eckert as Director  For       For          Management
4.6   Reelect Burkhart Grund as Director      For       For          Management
4.7   Reelect Keyu Jin as Director            For       For          Management
4.8   Reelect Jerome Lambert as Director      For       For          Management
4.9   Reelect Wendy Luhabe as Director        For       For          Management
4.10  Reelect Ruggero Magnoni as Director     For       For          Management
4.11  Reelect Jeff Moss as Director           For       For          Management
4.12  Reelect Vesna Nevistic as Director      For       For          Management
4.13  Reelect Guillaume Pictet as Director    For       For          Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Anton Rupert as Director        For       For          Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Patrick Thomas as Director      For       For          Management
4.18  Reelect Jasmine Whitbread as Director   For       For          Management
5.1   Reappoint Clay Brendish as Member of    For       For          Management
      the Compensation Committee
5.2   Reappoint Keyu Jin as Member of the     For       For          Management
      Compensation Committee
5.3   Reappoint Guillaume Pictet as Member    For       For          Management
      of the Compensation Committee
5.4   Reappoint Maria Ramos as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Etude Gampert Demierre        For       For          Management
      Moreno as Independent Proxy
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.1 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.6 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 14.9 Million
9     Transact Other Business (Voting)        For       Against      Management


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296208
Meeting Date: FEB 03, 2022   Meeting Type: Annual
Record Date:  FEB 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Palmer Brown as Director          For       For          Management
6     Elect Arlene Isaacs-Lowe as Director    For       For          Management
7     Elect Sundar Raman as Director          For       For          Management
8     Re-elect Ian Meakins as Director        For       For          Management
9     Re-elect Dominic Blakemore as Director  For       For          Management
10    Re-elect Gary Green as Director         For       For          Management
11    Re-elect Carol Arrowsmith as Director   For       For          Management
12    Re-elect Stefan Bomhard as Director     For       For          Management
13    Re-elect John Bryant as Director        For       For          Management
14    Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
15    Re-elect Nelson Silva as Director       For       For          Management
16    Re-elect Ireena Vittal as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise UK Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity               For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Clear Days' Notice


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

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:  APR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal Year
      2021
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing (until
      March 31, 2021) for Fiscal Year 2021
3.3   Approve Discharge of Management Board   For       For          Management
      Member Katja Duerrfeld (from Dec. 14,
      2021) for Fiscal Year 2021
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal Year
      2021
3.5   Approve Discharge of Management Board   For       For          Management
      Member Christian Koetz for Fiscal Year
      2021
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal Year
      2021
3.7   Approve Discharge of Management Board   For       For          Management
      Member Philip Nelles (from June 1,
      2021) for Fiscal Year 2021
3.8   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal Year
      2021
3.9   Approve Discharge of Management Board   For       For          Management
      Member Andreas Wolf for Fiscal Year
      2021
3.10  Postpone Discharge of Management Board  For       For          Management
      Member Wolfgang Schaefer for Fiscal
      Year 2021
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal
      Year 2021
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Christiane Benner for Fiscal
      Year 2021
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hasan Allak for Fiscal Year 2021
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal Year
      2021
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Francesco Grioli for Fiscal
      Year 2021
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal Year
      2021
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Satish Khatu for Fiscal Year
      2021
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Isabel Knauf for Fiscal Year
      2021
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Loeffler (from Sep. 16,
      2021) for Fiscal Year 2021
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal Year
      2021
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      Year 2021
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal Year
      2021
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Lorenz Pfau for Fiscal Year 2021
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal Year
      2021
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal
      Year 2021
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal Year 2021
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      Year 2021
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal Year
      2021
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for (until Sep.
      15, 2021) Fiscal Year 2021
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal Year
      2021
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal Year
      2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7.1   Elect Dorothea von Boxberg to the       For       For          Management
      Supervisory Board
7.2   Elect Stefan Buchner to the             For       For          Management
      Supervisory Board


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: OCT 01, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Axel Lehmann as Director          For       For          Management
1.2   Elect Juan Colombas as Director         For       For          Management
1.3   Appoint Juan Colombas as Member of the  For       For          Management
      Compensation Committee
2     Additional Voting Instructions -        Against   Against      Management
      Shareholder Proposals (Voting)
3     Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal Year 2020,
      excluding the Supply Chain Finance
      Matter
2.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal Year 2021,
      excluding the Supply Chain Finance
      Matter
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share
4     Approve Creation of CHF 5 Million Pool  For       For          Management
      of Authorized Capital with or without
      Exclusion of Preemptive Rights
5.1.a Elect Axel Lehmann as Director and      For       For          Management
      Board Chair
5.1.b Reelect Iris Bohnet as Director         For       For          Management
5.1.c Reelect Clare Brady as Director         For       For          Management
5.1.d Reelect Christian Gellerstad as         For       For          Management
      Director
5.1.e Reelect Michael Klein as Director       For       For          Management
5.1.f Reelect Shan Li as Director             For       For          Management
5.1.g Reelect Seraina Macia as Director       For       For          Management
5.1.h Reelect Blythe Masters as Director      For       For          Management
5.1.i Reelect Richard Meddings as Director    For       For          Management
5.1.j Reelect Ana Pessoa as Director          For       For          Management
5.1.k Elect Mirko Bianchi as Director         For       For          Management
5.1.l Elect Keyu Jin as Director              For       For          Management
5.1.m Elect Amanda Norton as Director         For       For          Management
5.2.1 Reappoint Iris Bohnet as Member of the  For       For          Management
      Compensation Committee
5.2.2 Reappoint Christian Gellerstad as       For       For          Management
      Member of the Compensation Committee
5.2.3 Reappoint Michael Klein as Member of    For       For          Management
      the Compensation Committee
5.2.4 Appoint Shan Li as Member of the        For       For          Management
      Compensation Committee
5.2.5 Appoint Amanda Norton as Member of the  For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 13 Million
6.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8.6 Million
6.2.2 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 34 Million
6.2.3 Approve Share-Based Replacement Awards  For       For          Management
      for New Members of the Executive
      Committee in the Amount of CHF 12.1
      Million
7.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.2   Ratify BDO AG as Special Auditors       For       For          Management
7.3   Designate Keller KLG as Independent     For       For          Management
      Proxy
8     Approve Special Audit                   Against   Against      Shareholder
9     Amend Articles Re: Climate Change       Against   Against      Shareholder
      Strategy and Disclosures
10.1  Additional Voting Instructions -        Against   Against      Management
      Shareholder Proposals (Voting)
10.2  Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: OCT 01, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with         For       For          Management
      Daimler Truck Holding AG
2     Change Company Name to Mercedes-Benz    For       For          Management
      Group AG
3.1   Elect Helene Svahn to the Supervisory   For       For          Management
      Board
3.2   Elect Olaf Koch to the Supervisory      For       For          Management
      Board


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

DAIMLER TRUCK HOLDING AG

Ticker:       DTG            Security ID:  D1T3RZ100
Meeting Date: JUN 22, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
5.2   Ratify KPMG AG as Auditors for a        For       For          Management
      Review of Interim Financial Statements
      for Fiscal Year 2023 until the Next AGM
6.1   Elect Michael Brosnan to the            For       For          Management
      Supervisory Board
6.2   Elect Jacques Esculier to the           For       For          Management
      Supervisory Board
6.3   Elect Akihiro Eto to the Supervisory    For       For          Management
      Board
6.4   Elect Laura Ipsen to the Supervisory    For       For          Management
      Board
6.5   Elect Renata Bruengger to the           For       Against      Management
      Supervisory Board
6.6   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
6.7   Elect John Krafcik to the Supervisory   For       For          Management
      Board
6.8   Elect Martin Richenhagen to the         For       For          Management
      Supervisory Board
6.9   Elect Marie Wieck to the Supervisory    For       For          Management
      Board
6.10  Elect Harald Wilhelm to the             For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration Report             For       For          Management


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

ENVISTA HOLDINGS CORPORATION

Ticker:       NVST           Security ID:  29415F104
Meeting Date: MAY 24, 2022   Meeting Type: Annual
Record Date:  MAR 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amir Aghdaei             For       For          Management
1.2   Elect Director Vivek Jain               For       For          Management
1.3   Elect Director Daniel A. Raskas         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bisignano       For       For          Management
1.2   Elect Director Alison Davis             For       For          Management
1.3   Elect Director Henrique de Castro       For       For          Management
1.4   Elect Director Harry F. DiSimone        For       For          Management
1.5   Elect Director Dylan G. Haggart         For       For          Management
1.6   Elect Director Wafaa Mamilli            For       For          Management
1.7   Elect Director Heidi G. Miller          For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Kevin M. Warren          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


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

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director R. Scott Rowe            For       For          Management
1b    Elect Director Sujeet Chand             For       For          Management
1c    Elect Director Ruby R. Chandy           For       For          Management
1d    Elect Director Gayla J. Delly           For       For          Management
1e    Elect Director John R. Friedery         For       For          Management
1f    Elect Director John L. Garrison         For       For          Management
1g    Elect Director Michael C. McMurray      For       For          Management
1h    Elect Director David E. Roberts         For       For          Management
1i    Elect Director Carlyn R. Taylor         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James S. Crown           For       For          Management
1b    Elect Director Rudy F. deLeon           For       For          Management
1c    Elect Director Cecil D. Haney           For       For          Management
1d    Elect Director Mark M. Malcolm          For       For          Management
1e    Elect Director James N. Mattis          For       For          Management
1f    Elect Director Phebe N. Novakovic       For       For          Management
1g    Elect Director C. Howard Nye            For       For          Management
1h    Elect Director Catherine B. Reynolds    For       For          Management
1i    Elect Director Laura J. Schumacher      For       For          Management
1j    Elect Director Robert K. Steel          For       For          Management
1k    Elect Director John G. Stratton         For       For          Management
1l    Elect Director Peter A. Wall            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Human Rights Due Diligence    Against   Against      Shareholder


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

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 13, 2022   Meeting Type: Annual
Record Date:  APR 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary T. Barra            For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Wesley G. Bush           For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez           For       For          Management
1f    Elect Director Judith A. Miscik         For       For          Management
1g    Elect Director Patricia F. Russo        For       For          Management
1h    Elect Director Thomas M. Schoewe        For       For          Management
1i    Elect Director Carol M. Stephenson      For       For          Management
1j    Elect Director Mark A. Tatum            For       For          Management
1k    Elect Director Devin N. Wenig           For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting
5     Require Independent Board Chair         Against   Against      Shareholder
6     Report on the Use of Child Labor in     Against   Against      Shareholder
      Connection with Electric Vehicles


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

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Reduction of Capital            For       For          Management
      Contribution Reserves
3     Re-elect Kalidas Madhavpeddi as         For       For          Management
      Director
4     Re-elect Peter Coates as Director       For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Gill Marcus as Director        For       For          Management
7     Re-elect Patrice Merrin as Director     For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Elect Gary Nagle as Director            For       For          Management
10    Elect David Wormsley as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Climate Progress Report         For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2022   Meeting Type: Annual/Special
Record Date:  APR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series L   For       Did Not Vote Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Elect Directors Representing Series D   For       Did Not Vote Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Present Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Present Board's Report on Principal     For       Did Not Vote Management
      Policies and Accounting Criteria
      Followed in Preparation of Financial
      Information
3     Present Report on Activities and        For       Did Not Vote Management
      Operations Undertaken by Board
4     Present Report of Audit Committee       For       Did Not Vote Management
5     Present Report of Corporate Practices   For       Did Not Vote Management
      Committee
6     Present Report on Compliance with       For       Did Not Vote Management
      Fiscal Obligations
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8     Set Aggregate Nominal Amount of Share   For       Did Not Vote Management
      Repurchase Reserve; Receive Report on
      Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
9.1   Elect or Ratify Emilio Fernando         For       Did Not Vote Management
      Azcarraga Jean as Director
      Representing Series A Shareholders
9.2   Elect or Ratify Alfonso de Angoitia     For       Did Not Vote Management
      Noriega as Director Representing
      Series A Shareholders
9.3   Elect or Ratify Eduardo Tricio Haro as  For       Did Not Vote Management
      Director Representing Series A
      Shareholders
9.4   Elect or Ratify Michael T. Fries as     For       Did Not Vote Management
      Director Representing Series A
      Shareholders
9.5   Elect or Ratify Fernando Senderos       For       Did Not Vote Management
      Mestre as Director Representing Series
      A Shareholders
9.6   Elect or Ratify Bernardo Gomez          For       Did Not Vote Management
      Martinez as Director Representing
      Series A Shareholders
9.7   Elect or Ratify Jon Feltheimer as       For       Did Not Vote Management
      Director Representing Series A
      Shareholders
9.8   Elect or Ratify Enrique Krauze          For       Did Not Vote Management
      Kleinbort as Director Representing
      Series A Shareholders
9.9   Elect or Ratify Guadalupe Phillips      For       Did Not Vote Management
      Margain as Director Representing
      Series A Shareholders
9.10  Elect or Ratify Carlos Hank Gonzalez    For       Did Not Vote Management
      as Director Representing Series A
      Shareholders
9.11  Elect or Ratify Denise Maerker Salmon   For       Did Not Vote Management
      as Director Representing Series A
      Shareholders
9.12  Elect or Ratify Lorenzo Alejandro       For       Did Not Vote Management
      Mendoza Gimenez as Director
      Representing Series B Shareholders
9.13  Elect or Ratify Salvi Rafael Folch      For       Did Not Vote Management
      Viadero as Director Representing
      Series B Shareholders
9.14  Elect or Ratify Guillermo Garcia        For       Did Not Vote Management
      Naranjo Alvarez as Director
      Representing Series B Shareholders
9.15  Elect or Ratify Francisco Jose Chevez   For       Did Not Vote Management
      Robelo as Director Representing Series
      B Shareholders
9.16  Elect or Ratify Jose Luis Fernandez     For       Did Not Vote Management
      Fernandez as Director Representing
      Series B Shareholders
9.17  Elect or Ratify David M. Zaslav as      For       Did Not Vote Management
      Director Representing Series D
      Shareholders
9.18  Elect or Ratify Enrique Francisco Jose  For       Did Not Vote Management
      Senior Hernandez as Director
      Representing Series D Shareholders
9.19  Elect or Ratify Jose Antonio Chedraui   For       Did Not Vote Management
      Eguia as Director Representing Series
      L Shareholders
9.20  Elect or Ratify Sebastian Mejia as      For       Did Not Vote Management
      Director Representing Series L
      Shareholders
9.21  Elect or Ratify Julio Barba Hurtado as  For       Did Not Vote Management
      Alternate Director
9.22  Elect or Ratify Jorge Agustin           For       Did Not Vote Management
      Lutteroth Echegoyen as Alternate
      Director
9.23  Elect or Ratify Joaquin Balcarcel       For       Did Not Vote Management
      Santa Cruz as Alternate Director
9.24  Elect or Ratify Luis Alejandro Bustos   For       Did Not Vote Management
      Olivares as Alternate Director
9.25  Elect or Ratify Felix Jose Araujo       For       Did Not Vote Management
      Ramirez as Alternate Director
9.26  Elect or Ratify Raul Morales Medrano    For       Did Not Vote Management
      as Alternate Director
9.27  Elect or Ratify Herbert Allen III       For       Did Not Vote Management
      (Alternate of Enrique Francisco Jose
      Senior Hernandez) as Alternate Director
9.28  Elect or Ratify Emilio F. Azcarraga     For       Did Not Vote Management
      Jean as Board Chairman
9.29  Elect or Ratify Ricardo Maldonado       For       Did Not Vote Management
      Yanez as Secretary
10.1  Elect or Ratify Emilio F. Azcarraga     For       Did Not Vote Management
      Jean as Chairman of Executive Committee
10.2  Elect or Ratify Alfonso de Angoitia     For       Did Not Vote Management
      Noriega of Executive Committee
10.3  Elect or Ratify Bernando Gomez          For       Did Not Vote Management
      Martinez of Executive Committee
10.4  Elect or Ratify Ricardo Maldonado       For       Did Not Vote Management
      Yanez as Secretary (Non-Member) of
      Executive Committee
11.1  Elect or Ratify Guillermo Garcia        For       Did Not Vote Management
      Naranjo Alvarez as Chairman of Audit
      Committee
11.2  Elect or Ratify Jose Luis Fernandez     For       Did Not Vote Management
      Fernandez as Member of Audit Committee
11.3  Elect or Ratify Francisco Jose Chevez   For       Did Not Vote Management
      Robelo as Member of Audit Committee
12.1  Elect or Ratify Jose Luis Fernandez     For       Did Not Vote Management
      Fernandez as Chairman of Corporate
      Practices Committee
12.2  Elect or Ratify Eduardo Tricio Haro as  For       Did Not Vote Management
      Member of Corporate Practices Committee
12.3  Elect or Ratify Guillermo Garcia        For       Did Not Vote Management
      Naranjo Alvarez as Member of Corporate
      Practices Committee
13    Approve Remuneration of Board Members,  For       Did Not Vote Management
      Executive, Audit and Corporate
      Practices Committees, and Secretaries
14    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Amend Article 4 Re: Corporate Purpose   For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

HOWMET AEROSPACE INC.

Ticker:       HWM            Security ID:  443201108
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  MAR 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James F. Albaugh         For       For          Management
1b    Elect Director Amy E. Alving            For       For          Management
1c    Elect Director Sharon R. Barner         For       For          Management
1d    Elect Director Joseph S. Cantie         For       For          Management
1e    Elect Director Robert F. Leduc          For       For          Management
1f    Elect Director David J. Miller          For       For          Management
1g    Elect Director Jody G. Miller           For       For          Management
1h    Elect Director Nicole W. Piasecki       For       For          Management
1i    Elect Director John C. Plant            For       For          Management
1j    Elect Director Ulrich R. Schmidt        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raquel C. Bono           For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director David T. Feinberg        For       For          Management
1e    Elect Director Wayne A. I. Frederick    For       For          Management
1f    Elect Director John W. Garratt          For       For          Management
1g    Elect Director Kurt J. Hilzinger        For       For          Management
1h    Elect Director David A. Jones, Jr.      For       For          Management
1i    Elect Director Karen W. Katz            For       For          Management
1j    Elect Director Marcy S. Klevorn         For       For          Management
1k    Elect Director William J. McDonald      For       For          Management
1l    Elect Director Jorge S. Mesquita        For       For          Management
1m    Elect Director James J. O'Brien         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INCITEC PIVOT LIMITED

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2021   Meeting Type: Annual
Record Date:  DEC 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tonianne Dwyer as Director        For       For          Management
3     Elect Bruce Brook as Director           For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Jeanne Johns
6a    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution
6b    Approve Paris-aligned Targets           Against   Against      Shareholder


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

IVECO GROUP NV

Ticker:       IVG            Security ID:  N47017103
Meeting Date: APR 13, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Adopt Financial Statements              For       For          Management
2.b   Approve Discharge of Directors          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Benoit Ribadeau-Dumas as          For       Against      Management
      Non-Executive Director
5.a   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors for the 2022 Financial Year
5.b   Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors for the 2023 Financial Year
6     Approve Plan to Award (Rights to        For       For          Management
      Subscribe for) Common Shares in the
      Capital of the  Company to Executive
      Directors
7     Close Meeting                           None      None         Management


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

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.8
      Million from 2022 AGM Until 2023 AGM
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 13.2 Million for
      Fiscal Year 2021
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 13.2 Million for
      Fiscal Year 2022
4.2.3 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal Year 2023
5.1.1 Reelect Romeo Lacher as Director        For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Heinrich Baumann as Director    For       For          Management
5.1.4 Reelect Richard Campbell-Breeden as     For       For          Management
      Director
5.1.5 Reelect Ivo Furrer as Director          For       For          Management
5.1.6 Reelect David Nicol as Director         For       For          Management
5.1.7 Reelect Kathryn Shih as Director        For       For          Management
5.1.8 Reelect Eunice Zehnder-Lai as Director  For       For          Management
5.1.9 Reelect Olga Zoutendijk as Director     For       For          Management
5.2   Elect Tomas Muina as Director           For       For          Management
5.3   Reelect Romeo Lacher as Board Chair     For       For          Management
5.4.1 Reappoint Gilbert Achermann as Member   For       For          Management
      of the Nomination and Compensation
      Committee
5.4.2 Reappoint Richard Campbell-Breeden as   For       For          Management
      Member of the Nomination and
      Compensation Committee
5.4.3 Reappoint Kathryn Shih as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4.4 Reappoint Eunice Zehnder-Lai as Member  For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Approve CHF 148,464 Reduction in Share  For       For          Management
      Capital as Part of the Share Buyback
      Program via Cancellation of
      Repurchased Shares
9     Transact Other Business (Voting)        For       Against      Management


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

KEURIG DR PEPPER INC.

Ticker:       KDP            Security ID:  49271V100
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Robert Gamgort           For       For          Management
1B    Elect Director Michael Call             For       For          Management
1C    Elect Director Olivier Goudet           For       For          Management
1D    Elect Director Peter Harf               For       For          Management
1E    Elect Director Juliette Hickman         For       For          Management
1F    Elect Director Paul S. Michaels         For       For          Management
1G    Elect Director Pamela H. Patsley        For       For          Management
1H    Elect Director Lubomira Rochet          For       For          Management
1I    Elect Director Debra Sandler            For       For          Management
1J    Elect Director Robert Singer            For       For          Management
1K    Elect Director Larry D. Young           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

LIBERTY GLOBAL PLC

Ticker:       LBTYA          Security ID:  G5480U104
Meeting Date: JUN 15, 2022   Meeting Type: Annual
Record Date:  APR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       Against      Management
2     Elect Director Marisa D. Drew           For       For          Management
3     Elect Director Richard R. Green         For       Against      Management
4     Elect Director Daniel E. Sanchez        For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
7     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise UK Political Donations and    For       For          Management
      Expenditure
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Harmeen Mehta as Director         For       For          Management
3     Elect Charlie Nunn as Director          For       For          Management
4     Re-elect Robin Budenberg as Director    For       For          Management
5     Re-elect William Chalmers as Director   For       For          Management
6     Re-elect Alan Dickinson as Director     For       For          Management
7     Re-elect Sarah Legg as Director         For       For          Management
8     Re-elect Lord Lupton as Director        For       For          Management
9     Re-elect Amanda Mackenzie as Director   For       For          Management
10    Re-elect Catherine Woods as Director    For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Final Dividend                  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Share Incentive Plan            For       For          Management
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Issue of Equity without       For       For          Management
      Pre-Emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 21, 2022   Meeting Type: Annual
Record Date:  APR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Merit E. Janow           For       For          Management
1b    Elect Director Candido Bracher          For       For          Management
1c    Elect Director Richard K. Davis         For       For          Management
1d    Elect Director Julius Genachowski       For       For          Management
1e    Elect Director Choon Phong Goh          For       For          Management
1f    Elect Director Oki Matsumoto            For       For          Management
1g    Elect Director Michael Miebach          For       For          Management
1h    Elect Director Youngme Moon             For       For          Management
1i    Elect Director Rima Qureshi             For       For          Management
1j    Elect Director Gabrielle Sulzberger     For       For          Management
1k    Elect Director Jackson Tai              For       For          Management
1l    Elect Director Harit Talwar             For       For          Management
1m    Elect Director Lance Uggla              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Call a Special         For       For          Management
      Meeting at a 15 Percent Ownership
      Threshold
5     Provide Right to Call a Special         Against   Against      Shareholder
      Meeting at a 10 Percent Ownership
      Threshold
6     Report on Political Contributions       Against   Against      Shareholder
7     Report on Charitable Contributions      Against   Against      Shareholder
8     Report on Risks Associated with Sale    Against   Against      Shareholder
      and Purchase of Ghost Guns


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

MERCEDES-BENZ GROUP AG

Ticker:       MBG            Security ID:  D1668R123
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2023 Interim Financial Statements
      until the 2023 AGM
6.1   Elect Dame Courtice to the Supervisory  For       For          Management
      Board
6.2   Elect Marco Gobbetti to the             For       For          Management
      Supervisory Board
7     Approve Remuneration Report             For       For          Management


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

NASPERS LTD.

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 25, 2021   Meeting Type: Annual
Record Date:  AUG 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2021
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with V
      Myburgh as the Individual Registered
      Auditor
4     Elect Angelien Kemna as Director        For       For          Management
5.1   Re-elect Hendrik du Toit as Director    For       For          Management
5.2   Re-elect Craig Enenstein as Director    For       For          Management
5.3   Re-elect Nolo Letele as Director        For       For          Management
5.4   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.5   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Manisha Girotra as Member of   For       For          Management
      the Audit Committee
6.2   Elect Angelien Kemna as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Steve Pacak as Member of the   For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Implementation of the           For       For          Management
      Remuneration Policy
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairman
1.12  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Specific Repurchase of N      For       For          Management
      Ordinary Shares from Holders of N
      Ordinary Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


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

NOV INC.

Ticker:       NOV            Security ID:  62955J103
Meeting Date: MAY 24, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Clay C. Williams         For       For          Management
1b    Elect Director Greg L. Armstrong        For       For          Management
1c    Elect Director Marcela E. Donadio       For       For          Management
1d    Elect Director Ben A. Guill             For       For          Management
1e    Elect Director James T. Hackett         For       For          Management
1f    Elect Director David D. Harrison        For       For          Management
1g    Elect Director Eric L. Mattson          For       For          Management
1h    Elect Director Melody B. Meyer          For       For          Management
1i    Elect Director William R. Thomas        For       For          Management
1j    Elect Director Robert S. Welborn        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: MAR 04, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.10 per Share
4     Approve CHF 15.3 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       For          Management
      Billion in Issued Share Capital
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.6 Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 91 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Ton Buechner as Director        For       For          Management
7.4   Reelect Patrice Bula as Director        For       For          Management
7.5   Reelect Elizabeth Doherty as Director   For       For          Management
7.6   Reelect Bridgette Heller as Director    For       For          Management
7.7   Reelect Frans van Houten as Director    For       For          Management
7.8   Reelect Simon Moroney as Director       For       For          Management
7.9   Reelect Andreas von Planta as Director  For       For          Management
7.10  Reelect Charles Sawyers as Director     For       For          Management
7.11  Reelect William Winters as Director     For       For          Management
7.12  Elect Ana de Pro Gonzalo as Director    For       For          Management
7.13  Elect Daniel Hochstrasser as Director   For       For          Management
8.1   Reappoint Patrice Bula as Member of     For       For          Management
      the Compensation Committee
8.2   Reappoint Bridgette Heller as Member    For       For          Management
      of the Compensation Committee
8.3   Reappoint Simon Moroney as Member of    For       For          Management
      the Compensation Committee
8.4   Reappoint William Winters as Member of  For       For          Management
      the Compensation Committee
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 10, 2021   Meeting Type: Annual
Record Date:  SEP 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director Michael J. Boskin        For       For          Management
1.3   Elect Director Safra A. Catz            For       For          Management
1.4   Elect Director Bruce R. Chizen          For       For          Management
1.5   Elect Director George H. Conrades       For       For          Management
1.6   Elect Director Lawrence J. Ellison      For       For          Management
1.7   Elect Director Rona A. Fairhead         For       For          Management
1.8   Elect Director Jeffrey O. Henley        For       For          Management
1.9   Elect Director Renee J. James           For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Leon E. Panetta          For       For          Management
1.12  Elect Director William G. Parrett       For       For          Management
1.13  Elect Director Naomi O. Seligman        For       For          Management
1.14  Elect Director Vishal Sikka             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Racial Equity Audit           Against   Against      Shareholder
6     Require Independent Board Chair         Against   Against      Shareholder
7     Report on Political Contributions       Against   Against      Shareholder


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

PINTEREST, INC.

Ticker:       PINS           Security ID:  72352L106
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAR 30, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie J. Kilgore        For       For          Management
1b    Elect Director Benjamin Silbermann      For       For          Management
1c    Elect Director Salaam Coleman Smith     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: AUG 27, 2021   Meeting Type: Special
Record Date:  AUG 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Demerger of the Jackson Group from the
      Prudential Group


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAY 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Sartorel as Director       For       For          Management
4     Re-elect Shriti Vadera as Director      For       For          Management
5     Re-elect Jeremy Anderson as Director    For       For          Management
6     Re-elect Mark Fitzpatrick as Director   For       For          Management
7     Re-elect Chua Sock Koong as Director    For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Ming Lu as Director            For       For          Management
10    Re-elect Philip Remnant as Director     For       For          Management
11    Re-elect James Turner as Director       For       For          Management
12    Re-elect Thomas Watjen as Director      For       For          Management
13    Re-elect Jeanette Wong as Director      For       For          Management
14    Re-elect Amy Yip as Director            For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise UK Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity               For       For          Management
19    Authorise Issue of Equity to Include    For       For          Management
      Repurchased Shares
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

RYANAIR HOLDINGS PLC

Ticker:       RY4C           Security ID:  G7727C186
Meeting Date: SEP 16, 2021   Meeting Type: Annual
Record Date:  SEP 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4a    Re-elect Stan McCarthy as Director      For       For          Management
4b    Re-elect Louise Phelan as Director      For       For          Management
4c    Re-elect Roisin Brennan as Director     For       For          Management
4d    Re-elect Michael Cawley as Director     For       Against      Management
4e    Re-elect Emer Daly as Director          For       For          Management
4f    Re-elect Howard Millar as Director      For       Against      Management
4g    Re-elect Dick Milliken as Director      For       For          Management
4h    Re-elect Michael O'Brien as Director    For       For          Management
4i    Re-elect Michael O'Leary as Director    For       For          Management
4j    Re-elect Julie O'Neill as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity               For       For          Management
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase and/or        For       For          Management
      Overseas Market Purchase of Ordinary
      Shares


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

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share and
      Special Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      Year 2023
7     Approve Remuneration Report             For       For          Management
8.1   Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8.2   Elect Rouven Westphal to the            For       For          Management
      Supervisory Board
8.3   Elect Gunnar Wiedenfels to the          For       For          Management
      Supervisory Board
8.4   Elect Jennifer Xin-Zhe Li to the        For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 09, 2022   Meeting Type: Annual
Record Date:  FEB 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence R. Curtin       For       For          Management
1b    Elect Director Carol A. (John) Davidson For       For          Management
1c    Elect Director Lynn A. Dugle            For       For          Management
1d    Elect Director William A. Jeffrey       For       For          Management
1e    Elect Director Syaru Shirley Lin        For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Heath A. Mitts           For       For          Management
1h    Elect Director Yong Nam                 For       For          Management
1i    Elect Director Abhijit Y. Talwalkar     For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Dawn C. Willoughby       For       For          Management
1l    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Abhijit Y. Talwalkar as Member    For       For          Management
      of Management Development and
      Compensation Committee
3b    Elect Mark C. Trudeau as Member of      For       For          Management
      Management Development and
      Compensation Committee
3c    Elect Dawn C. Willoughby as Member of   For       For          Management
      Management Development and
      Compensation Committee
4     Designate Rene Schwarzenbach as         For       For          Management
      Independent Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 24, 2021
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 24,
      2021
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 24, 2021
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2022
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 49.9
      Million
10    Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of USD 4
      Million
11    Approve Allocation of Available         For       For          Management
      Earnings at September 24, 2021
12    Approve Declaration of Dividend         For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Renewal of Authorized Capital   For       For          Management
15    Approve Reduction in Share Capital via  For       For          Management
      Cancelation of Shares
16    Adjourn Meeting                         For       For          Management


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

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G407
Meeting Date: MAY 06, 2022   Meeting Type: Annual
Record Date:  MAR 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Rittenmeyer    For       For          Management
1.2   Elect Director J. Robert Kerrey         For       For          Management
1.3   Elect Director James L. Bierman         For       For          Management
1.4   Elect Director Richard W. Fisher        For       For          Management
1.5   Elect Director Meghan M. Fitzgerald     For       For          Management
1.6   Elect Director Cecil D. Haney           For       For          Management
1.7   Elect Director Christopher S. Lynch     For       For          Management
1.8   Elect Director Richard J. Mark          For       For          Management
1.9   Elect Director Tammy Romo               For       For          Management
1.10  Elect Director Saumya Sutaria           For       For          Management
1.11  Elect Director Nadja Y. West            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  APR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyn Carter-Miller    For       For          Management
1.2   Elect Director Mary J. Steele Guilfoile For       For          Management
1.3   Elect Director Dawn Hudson              For       For          Management
1.4   Elect Director Philippe Krakowsky       For       For          Management
1.5   Elect Director Jonathan F. Miller       For       For          Management
1.6   Elect Director Patrick Q. Moore         For       For          Management
1.7   Elect Director Linda S. Sanford         For       For          Management
1.8   Elect Director David M. Thomas          For       For          Management
1.9   Elect Director E. Lee Wyatt, Jr.        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chair         Against   Against      Shareholder


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

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202139
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:  APR 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Heath Drewett as Director         For       For          Management
5     Elect Jora Gill as Director             For       For          Management
6     Re-elect Marianne Culver as Director    For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Nick Roberts as Director       For       For          Management
10    Re-elect Jasmine Whitbread as Director  For       For          Management
11    Re-elect Alan Williams as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Share Incentive Plan            For       For          Management


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

VITESCO TECHNOLOGIES GROUP AG

Ticker:       VTSC           Security ID:  D8T4KW107
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Andreas Wolf (from March 9,
      2021) for Fiscal Year 2021
2.2   Approve Discharge of Management Board   For       For          Management
      Member Werner Volz (from March 9,
      2021) for Fiscal Year 2021
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ingo Holstein (from March 9,
      2021) for Fiscal Year 2021
2.4   Approve Discharge of Management Board   For       For          Management
      Member Klaus Hau (from October 4,
      2021) for Fiscal Year 2021
2.5   Approve Discharge of Management Board   For       For          Management
      Member Thomas Stierle (from October 4,
      2021) for Fiscal Year 2021
2.6   Approve Discharge of Management Board   For       For          Management
      Member Christian zur Nedden (until
      March 8, 2021) for Fiscal Year 2021
2.7   Approve Discharge of Management Board   For       For          Management
      Member Ulrike Schramm (until March 8,
      2021) for Fiscal Year 2021
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf (from September
      15, 2021) for Fiscal Year 2021
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Carsten Bruns (from September
      15, 2021) for Fiscal Year 2021
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Joerg Bullinger (from
      September 15, 2021) for Fiscal Year
      2021
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Eibeck (from September
      15, 2021) for Fiscal Year 2021
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Galli (from September
      15, 2021) for Fiscal Year 2021
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Yvonne Hartmetz (from September
      15, 2021) for Fiscal Year 2021
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Heckelsberger (from
      September 15, 2021) for Fiscal Year
      2021
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Hirsch (from September
      15, 2021) for Fiscal Year 2021
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabina Jeschke (from September
      15, 2021) for Fiscal Year 2021
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Koeppl (from September
      15, 2021) for Fiscal Year 2021
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Loeffler (from September
      15, 2021) for Fiscal Year 2021
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld (from September
      15, 2021) for Fiscal Year 2021
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler (from
      September 15, 2021) for Fiscal Year
      2021
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Schamel (from September
      15, 2021) for Fiscal Year 2021
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel (from September
      15, 2021) for Fiscal Year 2021
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Anne Zeumer (from September 15,
      2021) for Fiscal Year 2021
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Siebenthaler (from
      August 25, 2021 to September 15, 2021)
      for Fiscal Year 2021
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Cornelia Stiewing (from August
      25, 2021 to September 15, 2021) for
      Fiscal Year 2021
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Suttmeyer (from August
      25, 2021 to September 15, 2021) for
      Fiscal Year 2021
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022 and for the Review of
      Interim Financial Statements for the
      First Half of Fiscal Year 2022
5.1   Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
5.2   Elect Hans-Joerg Bullinger to the       For       For          Management
      Supervisory Board
5.3   Elect Manfred Eibeck to the             For       For          Management
      Supervisory Board
5.4   Elect Susanne Heckelsberger to the      For       For          Management
      Supervisory Board
5.5   Elect Joachim Hirsch to the             For       For          Management
      Supervisory Board
5.6   Elect Sabina Jeschke to the             For       For          Management
      Supervisory Board
5.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
5.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Participation of     For       For          Management
      Supervisory Board Members in the
      Annual General Meeting by Means of
      Audio and Video Transmission


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

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

Ticker:       WTW            Security ID:  G96629103
Meeting Date: JUN 08, 2022   Meeting Type: Annual
Record Date:  APR 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dame Inga Beale          For       For          Management
1b    Elect Director Fumbi Chima              For       For          Management
1c    Elect Director Michael Hammond          For       For          Management
1d    Elect Director Carl Hess                For       For          Management
1e    Elect Director Brendan O'Neill          For       For          Management
1f    Elect Director Linda Rabbitt            For       For          Management
1g    Elect Director Paul Reilly              For       For          Management
1h    Elect Director Michelle Swanback        For       For          Management
1i    Elect Director Paul Thomas              For       For          Management
2     Ratify the Appointment of Deloitte &    For       For          Management
      Touche LLP as Auditor and Deloitte
      Ireland LLP to audit the Irish
      Statutory Accounts, and Authorize the
      Board to Fix Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew the Board's Authority to Issue    For       For          Management
      Shares Under Irish Law
5     Renew the Board's Authority to Opt-Out  For       For          Management
      of Statutory Pre-Emptions Rights
6     Approve Reduction and Cancellation of   For       For          Management
      Share Premium Account
7     Amend Omnibus Stock Plan                For       For          Management




======================== The Oakmark Global Select Fund ========================


ALIBABA GROUP HOLDING LIMITED

Ticker:       9988           Security ID:  G01719114
Meeting Date: SEP 17, 2021   Meeting Type: Annual
Record Date:  AUG 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Tsai           For       For          Management
1.2   Elect Director J. Michael Evans         For       Against      Management
1.3   Elect Director E. Borje Ekholm          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALIBABA GROUP HOLDING LIMITED

Ticker:       9988           Security ID:  01609W102
Meeting Date: SEP 17, 2021   Meeting Type: Annual
Record Date:  AUG 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Tsai           For       For          Management
1.2   Elect Director J. Michael Evans         For       Against      Management
1.3   Elect Director E. Borje Ekholm          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry Page               For       For          Management
1b    Elect Director Sergey Brin              For       For          Management
1c    Elect Director Sundar Pichai            For       For          Management
1d    Elect Director John L. Hennessy         For       For          Management
1e    Elect Director Frances H. Arnold        For       For          Management
1f    Elect Director L. John Doerr            For       For          Management
1g    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1h    Elect Director Ann Mather               For       For          Management
1i    Elect Director K. Ram Shriram           For       For          Management
1j    Elect Director Robin L. Washington      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Climate Lobbying              Against   Against      Shareholder
7     Report on Physical Risks of Climate     Against   Against      Shareholder
      Change
8     Report on Metrics and Efforts to        Against   Against      Shareholder
      Reduce Water Related Risk
9     Oversee and Report a Third-Party        Against   Against      Shareholder
      Racial Equity Audit
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
12    Report on Government Takedown Requests  Against   Against      Shareholder
13    Report on Risks of Doing Business in    Against   Against      Shareholder
      Countries with Significant Human
      Rights Concerns
14    Report on Managing Risks Related to     Against   Against      Shareholder
      Data Collection, Privacy and Security
15    Disclose More Quantitative and          Against   Against      Shareholder
      Qualitative Information on Algorithmic
      Systems
16    Commission Third Party Assessment of    Against   Against      Shareholder
      Company's Management of Misinformation
      and Disinformation Across Platforms
17    Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
18    Report on Steps to Improve Racial and   Against   Against      Shareholder
      Gender Board Diversity
19    Establish an Environmental              Against   Against      Shareholder
      Sustainability Board Committee
20    Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
21    Report on Policies Regarding Military   Against   Against      Shareholder
      and Militarized Policing Agencies


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Cole, Jr.          For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director William G. Jurgensen     For       For          Management
1d    Elect Director Linda A. Mills           For       For          Management
1e    Elect Director Thomas F. Motamed        For       For          Management
1f    Elect Director Peter R. Porrino         For       For          Management
1g    Elect Director John G. Rice             For       For          Management
1h    Elect Director Douglas M. Steenland     For       For          Management
1i    Elect Director Therese M. Vaughan       For       For          Management
1j    Elect Director Peter Zaffino            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Frank P. Bramble, Sr.    For       For          Management
1c    Elect Director Pierre J.P. de Weck      For       For          Management
1d    Elect Director Arnold W. Donald         For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Monica C. Lozano         For       For          Management
1g    Elect Director Brian T. Moynihan        For       For          Management
1h    Elect Director Lionel L. Nowell, III    For       For          Management
1i    Elect Director Denise L. Ramos          For       For          Management
1j    Elect Director Clayton S. Rose          For       For          Management
1k    Elect Director Michael D. White         For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
1n    Elect Director Maria T. Zuber           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Report on Civil Rights and              Against   Against      Shareholder
      Nondiscrimination Audit
6     Adopt Fossil Fuel Lending Policy        Against   Against      Shareholder
      Consistent with IEA's Net Zero 2050
      Scenario
7     Report on Charitable Contributions      Against   Against      Shareholder


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.00
      per Share for Fiscal Year 2021
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
4.1   Reelect Paul Achleitner to the          For       For          Management
      Supervisory Board
4.2   Reelect Norbert Bischofberger to the    For       For          Management
      Supervisory Board
4.3   Reelect Colleen Goggins to the          For       For          Management
      Supervisory Board
5     Approve Remuneration Report             For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Bayer Chemicals GmbH
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2022


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

BOOKING HOLDINGS INC.

Ticker:       BKNG           Security ID:  09857L108
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Armstrong        For       For          Management
1.2   Elect Director Glenn D. Fogel           For       For          Management
1.3   Elect Director Mirian M. Graddick-Weir  For       For          Management
1.4   Elect Director Wei Hopeman              For       For          Management
1.5   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nicholas J. Read         For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Sumit Singh              For       For          Management
1.10  Elect Director Lynn Vojvodich           For       For          Management
      Radakovich
1.11  Elect Director Vanessa A. Wittman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
5     Report on Climate Change Performance    Against   Against      Shareholder
      Metrics Into Executive Compensation
      Program


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

CBRE GROUP, INC.

Ticker:       CBRE           Security ID:  12504L109
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Beth F. Cobert           For       For          Management
1c    Elect Director Reginald H. Gilyard      For       For          Management
1d    Elect Director Shira D. Goodman         For       For          Management
1e    Elect Director Christopher T. Jenny     For       For          Management
1f    Elect Director Gerardo I. Lopez         For       For          Management
1g    Elect Director Susan Meaney             For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Sanjiv Yajnik            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       For          Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       For          Management
1e    Elect Director John D. Markley, Jr.     For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director James E. Meyer           For       For          Management
1h    Elect Director Steven A. Miron          For       For          Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael A. Newhouse      For       For          Management
1k    Elect Director Mauricio Ramos           For       For          Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Congruency of Political       Against   Against      Shareholder
      Spending with Company Values and
      Priorities
6     Disclose Climate Action Plan and GHG    Against   Against      Shareholder
      Emissions Reduction Targets
7     Adopt Policy to Annually Disclose       Against   Against      Shareholder
      EEO-1 Data
8     Report on Effectiveness of Diversity,   Against   Against      Shareholder
      Equity and Inclusion Efforts and
      Metrics


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen M. Costello        For       For          Management
1b    Elect Director Grace E. Dailey          For       For          Management
1c    Elect Director Barbara J. Desoer        For       For          Management
1d    Elect Director John C. Dugan            For       For          Management
1e    Elect Director Jane N. Fraser           For       For          Management
1f    Elect Director Duncan P. Hennes         For       For          Management
1g    Elect Director Peter B. Henry           For       For          Management
1h    Elect Director S. Leslie Ireland        For       For          Management
1i    Elect Director Renee J. James           For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director James S. Turley          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Management Pay Clawback           Against   Against      Shareholder
      Authorization Policy
6     Require Independent Board Chair         Against   Against      Shareholder
7     Report on Respecting Indigenous         Against   Against      Shareholder
      Peoples' Rights
8     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
9     Report on Civil Rights and              Against   Against      Shareholder
      Non-Discrimination Audit


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

CNH INDUSTRIAL NV

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: DEC 23, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  NOV 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Explanation of the Demerger as  None      None         Management
      Part of the Separation and Listing of
      the Iveco Group
3     Approve Demerger in Accordance with     For       For          Management
      the Proposal between CNH Industrial N.
      V. and Iveco Group N.V.
4.a   Elect Asa Tamsons as Non-Executive      For       For          Management
      Director
4.b   Elect Catia Bastioli as Non-Executive   For       For          Management
      Director
5     Approve Discharge of Tufan Erginbilgic  For       For          Management
      and Lorenzo Simonelli as Non-Executive
      Directors
6     Close Meeting                           None      None         Management


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

CNH INDUSTRIAL NV

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 13, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.b   Adopt Financial Statements              For       For          Management
2.c   Approve Dividends of EUR 0.28 Per Share For       For          Management
2.d   Approve Discharge of Directors          For       For          Management
3     Approve Remuneration Report             For       For          Management
4.a   Reelect Suzanne Heywood as Executive    For       For          Management
      Director
4.b   Reelect Scott W. Wine as Executive      For       For          Management
      Director
4.c   Reelect Catia Bastioli as               For       For          Management
      Non-Executive Director
4.d   Reelect Howard W. Buffett as            For       For          Management
      Non-Executive Director
4.e   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
4.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
4.g   Reelect Alessandro Nasi as              For       Against      Management
      Non-Executive Director
4.h   Reelect Vagn Sorensen as Non-Executive  For       For          Management
      Director
4.i   Reelect Asa Tamsons as Non-Executive    For       For          Management
      Director
4.j   Elect Karen Linehan as Non-Executive    For       For          Management
      Director
5.a   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors for the 2022 Financial Year
5.b   Ratify Deloitte Accountants B.V as      For       For          Management
      Auditors for the 2023 Financial Year
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Common Shares
7     Close Meeting                           None      None         Management


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: OCT 01, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Axel Lehmann as Director          For       For          Management
1.2   Elect Juan Colombas as Director         For       For          Management
1.3   Appoint Juan Colombas as Member of the  For       For          Management
      Compensation Committee
2     Additional Voting Instructions -        Against   Against      Management
      Shareholder Proposals (Voting)
3     Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal Year 2020,
      excluding the Supply Chain Finance
      Matter
2.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal Year 2021,
      excluding the Supply Chain Finance
      Matter
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share
4     Approve Creation of CHF 5 Million Pool  For       For          Management
      of Authorized Capital with or without
      Exclusion of Preemptive Rights
5.1.a Elect Axel Lehmann as Director and      For       For          Management
      Board Chair
5.1.b Reelect Iris Bohnet as Director         For       For          Management
5.1.c Reelect Clare Brady as Director         For       For          Management
5.1.d Reelect Christian Gellerstad as         For       For          Management
      Director
5.1.e Reelect Michael Klein as Director       For       For          Management
5.1.f Reelect Shan Li as Director             For       For          Management
5.1.g Reelect Seraina Macia as Director       For       For          Management
5.1.h Reelect Blythe Masters as Director      For       For          Management
5.1.i Reelect Richard Meddings as Director    For       For          Management
5.1.j Reelect Ana Pessoa as Director          For       For          Management
5.1.k Elect Mirko Bianchi as Director         For       For          Management
5.1.l Elect Keyu Jin as Director              For       For          Management
5.1.m Elect Amanda Norton as Director         For       For          Management
5.2.1 Reappoint Iris Bohnet as Member of the  For       For          Management
      Compensation Committee
5.2.2 Reappoint Christian Gellerstad as       For       For          Management
      Member of the Compensation Committee
5.2.3 Reappoint Michael Klein as Member of    For       For          Management
      the Compensation Committee
5.2.4 Appoint Shan Li as Member of the        For       For          Management
      Compensation Committee
5.2.5 Appoint Amanda Norton as Member of the  For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 13 Million
6.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8.6 Million
6.2.2 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 34 Million
6.2.3 Approve Share-Based Replacement Awards  For       For          Management
      for New Members of the Executive
      Committee in the Amount of CHF 12.1
      Million
7.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.2   Ratify BDO AG as Special Auditors       For       For          Management
7.3   Designate Keller KLG as Independent     For       For          Management
      Proxy
8     Approve Special Audit                   Against   Against      Shareholder
9     Amend Articles Re: Climate Change       Against   Against      Shareholder
      Strategy and Disclosures
10.1  Additional Voting Instructions -        Against   Against      Management
      Shareholder Proposals (Voting)
10.2  Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: OCT 01, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with         For       For          Management
      Daimler Truck Holding AG
2     Change Company Name to Mercedes-Benz    For       For          Management
      Group AG
3.1   Elect Helene Svahn to the Supervisory   For       For          Management
      Board
3.2   Elect Olaf Koch to the Supervisory      For       For          Management
      Board


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

DAIMLER TRUCK HOLDING AG

Ticker:       DTG            Security ID:  D1T3RZ100
Meeting Date: JUN 22, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
5.2   Ratify KPMG AG as Auditors for a        For       For          Management
      Review of Interim Financial Statements
      for Fiscal Year 2023 until the Next AGM
6.1   Elect Michael Brosnan to the            For       For          Management
      Supervisory Board
6.2   Elect Jacques Esculier to the           For       For          Management
      Supervisory Board
6.3   Elect Akihiro Eto to the Supervisory    For       For          Management
      Board
6.4   Elect Laura Ipsen to the Supervisory    For       For          Management
      Board
6.5   Elect Renata Bruengger to the           For       Against      Management
      Supervisory Board
6.6   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
6.7   Elect John Krafcik to the Supervisory   For       For          Management
      Board
6.8   Elect Martin Richenhagen to the         For       For          Management
      Supervisory Board
6.9   Elect Marie Wieck to the Supervisory    For       For          Management
      Board
6.10  Elect Harald Wilhelm to the             For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration Report             For       For          Management


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

DANONE SA

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2022   Meeting Type: Annual/Special
Record Date:  APR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.94 per Share
4     Ratify Appointment of Valerie           For       For          Management
      Chapoulaud-Floquet as Director
5     Elect Antoine de Saint-Afrique as       For       For          Management
      Director
6     Elect Patrice Louvet as Director        For       For          Management
7     Elect Geraldine Picaud as Director      For       For          Management
8     Elect Susan Roberts as Director         For       For          Management
9     Renew Appointment of Ernst & Young      For       For          Management
      Audit as Auditor
10    Appoint Mazars & Associes as Auditor    For       For          Management
11    Approve Transaction with Veronique      For       For          Management
      Penchienati-Bosetta
12    Approve Compensation Report of          For       For          Management
      Corporate Officers
13    Approve Compensation of Veronique       For       For          Management
      Penchienati-Bosseta, CEO From March 14
      to September 14, 2021
14    Approve Compensation of Shane Grant,    For       For          Management
      Vice-CEO From March 14 to September
      14, 2021
15    Approve Compensation of Antoine de      For       For          Management
      Saint-Afrique, CEO Since 15 September
      2021
16    Approve Compensation of Gilles          For       For          Management
      Schnepp, Chairman of the Board Since
      14 March 2021
17    Approve Remuneration Policy of          For       For          Management
      Executive Corporate Officers
18    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
19    Approve Remuneration Policy of          For       For          Management
      Directors
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans with Performance Conditions
      Attached
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Amend Article 19.2 of Bylaws Re: Age    For       For          Management
      Limit of CEO and Vice-CEO
25    Amend Article 18.1 of Bylaws Re: Age    For       For          Management
      Limit of Chairman of the Board
26    Amend Article 17 of Bylaws Re: Shares   For       For          Management
      Held by Directors
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 18 of Bylaws: Role of     Against   Against      Shareholder
      Honorary Chairman


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  APR 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2021
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management


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

HCA HEALTHCARE, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Frist, III     For       For          Management
1b    Elect Director Samuel N. Hazen          For       For          Management
1c    Elect Director Meg G. Crofton           For       For          Management
1d    Elect Director Robert J. Dennis         For       For          Management
1e    Elect Director Nancy-Ann DeParle        For       For          Management
1f    Elect Director William R. Frist         For       For          Management
1g    Elect Director Charles O. Holliday, Jr. For       For          Management
1h    Elect Director Hugh F. Johnston         For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director Andrea B. Smith          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raquel C. Bono           For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director David T. Feinberg        For       For          Management
1e    Elect Director Wayne A. I. Frederick    For       For          Management
1f    Elect Director John W. Garratt          For       For          Management
1g    Elect Director Kurt J. Hilzinger        For       For          Management
1h    Elect Director David A. Jones, Jr.      For       For          Management
1i    Elect Director Karen W. Katz            For       For          Management
1j    Elect Director Marcy S. Klevorn         For       For          Management
1k    Elect Director William J. McDonald      For       For          Management
1l    Elect Director Jorge S. Mesquita        For       For          Management
1m    Elect Director James J. O'Brien         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Harmeen Mehta as Director         For       For          Management
3     Elect Charlie Nunn as Director          For       For          Management
4     Re-elect Robin Budenberg as Director    For       For          Management
5     Re-elect William Chalmers as Director   For       For          Management
6     Re-elect Alan Dickinson as Director     For       For          Management
7     Re-elect Sarah Legg as Director         For       For          Management
8     Re-elect Lord Lupton as Director        For       For          Management
9     Re-elect Amanda Mackenzie as Director   For       For          Management
10    Re-elect Catherine Woods as Director    For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Final Dividend                  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Share Incentive Plan            For       For          Management
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Issue of Equity without       For       For          Management
      Pre-Emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

MERCEDES-BENZ GROUP AG

Ticker:       MBG            Security ID:  D1668R123
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2023 Interim Financial Statements
      until the 2023 AGM
6.1   Elect Dame Courtice to the Supervisory  For       For          Management
      Board
6.2   Elect Marco Gobbetti to the             For       For          Management
      Supervisory Board
7     Approve Remuneration Report             For       For          Management


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

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 14, 2022   Meeting Type: Annual
Record Date:  DEC 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income
2.1   Elect Choi Su-yeon as Inside Director   For       For          Management
2.2   Elect Chae Seon-ju as Inside Director   For       For          Management
3.1   Elect Jeong Doh-jin as Outside Director For       For          Management
3.2   Elect Noh Hyeok-jun as Outside Director For       For          Management
4.1   Elect Jeong Doh-jin as Audit Committee  For       For          Management
      Member
4.2   Elect Noh Hyeok-jun as Audit Committee  For       For          Management
      Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 02, 2022   Meeting Type: Annual
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy Haley            For       For          Management
1b    Elect Director Leslie Kilgore           For       For          Management
1c    Elect Director Strive Masiyiwa          For       For          Management
1d    Elect Director Ann Mather               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Voting          For       For          Management
      Provisions
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Simple Majority Vote              Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: MAR 04, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.10 per Share
4     Approve CHF 15.3 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       For          Management
      Billion in Issued Share Capital
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.6 Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 91 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Ton Buechner as Director        For       For          Management
7.4   Reelect Patrice Bula as Director        For       For          Management
7.5   Reelect Elizabeth Doherty as Director   For       For          Management
7.6   Reelect Bridgette Heller as Director    For       For          Management
7.7   Reelect Frans van Houten as Director    For       For          Management
7.8   Reelect Simon Moroney as Director       For       For          Management
7.9   Reelect Andreas von Planta as Director  For       For          Management
7.10  Reelect Charles Sawyers as Director     For       For          Management
7.11  Reelect William Winters as Director     For       For          Management
7.12  Elect Ana de Pro Gonzalo as Director    For       For          Management
7.13  Elect Daniel Hochstrasser as Director   For       For          Management
8.1   Reappoint Patrice Bula as Member of     For       For          Management
      the Compensation Committee
8.2   Reappoint Bridgette Heller as Member    For       For          Management
      of the Compensation Committee
8.3   Reappoint Simon Moroney as Member of    For       For          Management
      the Compensation Committee
8.4   Reappoint William Winters as Member of  For       For          Management
      the Compensation Committee
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

PROSUS NV

Ticker:       PRX            Security ID:  N7163R103
Meeting Date: JUL 09, 2021   Meeting Type: Special
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Transaction            For       For          Management
2     Close Meeting                           None      None         Management


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

PROSUS NV

Ticker:       PRX            Security ID:  N7163R103
Meeting Date: AUG 24, 2021   Meeting Type: Annual
Record Date:  JUL 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Adopt Financial Statements              For       For          Management
4     Approve Dividend Distribution in        For       For          Management
      Relation to the Financial Year Ending
      March 31, 2021
5     Approve Dividend Distribution in        For       For          Management
      Relation to the Financial Year Ending
      March 31, 2022 and Onwards
6     Approve Discharge of Executive          For       For          Management
      Directors
7     Approve Discharge of Non-Executive      For       For          Management
      Directors
8     Approve Remuneration Policy for         For       For          Management
      Executive and Non-Executive Directors
9     Elect Angelien Kemna as Non-Executive   For       For          Management
      Director
10.1  Reelect Hendrik du Toit as              For       For          Management
      Non-Executive Director
10.2  Reelect Craig Enenstein as              For       For          Management
      Non-Executive Director
10.3  Reelect Nolo Letele as Non-Executive    For       For          Management
      Director
10.4  Reelect Roberto Oliveira de Lima as     For       For          Management
      Non-Executive Director
11    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restrict/Exclude Preemptive Rights
13    Authorize Repurchase of Shares          For       For          Management
14    Approve Reduction in Share Capital      For       For          Management
      through Cancellation of Shares
15    Close Meeting                           None      None         Management


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

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share and
      Special Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      Year 2023
7     Approve Remuneration Report             For       For          Management
8.1   Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8.2   Elect Rouven Westphal to the            For       For          Management
      Supervisory Board
8.3   Elect Gunnar Wiedenfels to the          For       For          Management
      Supervisory Board
8.4   Elect Jennifer Xin-Zhe Li to the        For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board




======================== The Oakmark International Fund ========================


ACCOR SA

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 20, 2022   Meeting Type: Annual/Special
Record Date:  MAY 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Elect Asma Abdulrahman Al-Khulaifi as   For       For          Management
      Director
5     Elect Ugo Arzani as Director            For       For          Management
6     Elect Helene Auriol Potier as Director  For       For          Management
7     Reelect Qionger Jiang as Director       For       For          Management
8     Reelect Nicolas Sarkozy as Director     For       For          Management
9     Reelect Isabelle Simon as Director      For       For          Management
10    Reelect Sarmad Zok as Director          For       Against      Management
11    Approve Compensation Report of          For       For          Management
      Corporate Officers
12    Approve Compensation of Sebastien       For       For          Management
      Bazin, Chairman and CEO
13    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
14    Approve Remuneration Policy of          For       For          Management
      Directors
15    Approve Transaction with Worklib SAS    For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Corporate
      Executive Officers
18    Pursuant to Item 17 Above, Set Limit    For       For          Management
      of Shares Reserved for Corporate
      Executive Officers at 15 Percent of
      Restricted Stock Plans
19    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 4
      Billion; Approve Creation of EUR 12.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022 and for the Review of
      Interim Financial Statements for the
      First Half of Fiscal Year 2022
9     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2023 and for
      the Review of Interim Financial
      Statements for the First Half of
      Fiscal Year 2023


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

ALIBABA GROUP HOLDING LIMITED

Ticker:       9988           Security ID:  G01719114
Meeting Date: SEP 17, 2021   Meeting Type: Annual
Record Date:  AUG 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Tsai           For       For          Management
1.2   Elect Director J. Michael Evans         For       Against      Management
1.3   Elect Director E. Borje Ekholm          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALIBABA GROUP HOLDING LIMITED

Ticker:       9988           Security ID:  01609W102
Meeting Date: SEP 17, 2021   Meeting Type: Annual
Record Date:  AUG 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph C. Tsai           For       For          Management
1.2   Elect Director J. Michael Evans         For       Against      Management
1.3   Elect Director E. Borje Ekholm          For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7.1   Elect Sophie Boissard to the            For       For          Management
      Supervisory Board
7.2   Elect Christine Bosse to the            For       For          Management
      Supervisory Board
7.3   Elect Rashmy Chatterjee to the          For       For          Management
      Supervisory Board
7.4   Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
7.5   Elect Friedrich Eichiner to the         For       For          Management
      Supervisory Board
7.6   Elect Herbert Hainer to the             For       For          Management
      Supervisory Board
8     Approve Creation of EUR 468 Million     For       For          Management
      Pool of Authorized Capital 2022/I with
      or without Exclusion of Preemptive
      Rights
9     Approve Creation of EUR 15 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 117
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
13    Amend Affiliation Agreements with       For       For          Management
      Allianz Finanzbeteiligungs GmbH and
      IDS GmbH
14    Amend Affiliation Agreement with        For       For          Management
      Allianz Asset Management GmbH


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

AMADEUS IT GROUP SA

Ticker:       AMS            Security ID:  E04648114
Meeting Date: JUN 22, 2022   Meeting Type: Annual
Record Date:  JUN 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Advisory Vote on Remuneration Report    For       For          Management
4     Approve Treatment of Net Loss           For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
7     Fix Number of Directors at 11           For       For          Management
8.1   Ratify Appointment of and Elect         For       For          Management
      Eriikka Soderstrom as Director
8.2   Elect David Vegara Figueras as Director For       For          Management
8.3   Reelect William Connelly as Director    For       For          Management
8.4   Reelect Luis Maroto Camino as Director  For       For          Management
8.5   Reelect Pilar Garcia Ceballos-Zuniga    For       For          Management
      as Director
8.6   Reelect Stephan Gemkow as Director      For       For          Management
8.7   Reelect Peter Kuerpick as Director      For       For          Management
8.8   Reelect Francesco Loredan as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
12    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 10 Percent
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ANHEUSER-BUSCH INBEV SA/NV

Ticker:       ABI            Security ID:  B639CJ108
Meeting Date: APR 27, 2022   Meeting Type: Annual/Special
Record Date:  APR 13, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1.a Receive Special Board Report Re:        None      None         Management
      Authorized Capital
A.1.b Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
B.2   Receive Directors' Reports (Non-Voting) None      None         Management
B.3   Receive Auditors' Reports (Non-Voting)  None      None         Management
B.4   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B.5   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.50 per Share
B.6   Approve Discharge of Directors          For       For          Management
B.7   Approve Discharge of Auditors           For       For          Management
B.8.a Reelect Martin J. Barrington as         For       For          Management
      Director
B.8.b Reelect William F. Gifford, Jr. as      For       For          Management
      Director
B.8.c Reelect Alejandro Santo Domingo Davila  For       For          Management
      as Director
B.8.d Elect Nitin Nohria as Director          For       For          Management
B.9   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
B.10  Approve Remuneration Policy             For       For          Management
B.11  Approve Remuneration Report             For       For          Management
C.12  Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

AXIS BANK LIMITED

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: JUL 30, 2021   Meeting Type: Annual
Record Date:  JUL 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Rajiv Anand as Director         For       For          Management
3     Approve M P Chitale & Co., Chartered    For       For          Management
      Accountants, Mumbai as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve C N K & Associates LLP,         For       For          Management
      Chartered Accountants, Mumbai as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect Vasantha Govindan as Director     For       For          Management
6     Elect S. Mahendra Dev as Director       For       For          Management
7     Approve Revision in Remuneration to     For       For          Management
      Rakesh Makhija as Non-Executive
      (Part-Time) Chairman
8     Approve Revision in Remuneration to     For       For          Management
      Amitabh Chaudhry as Managing Director
      & CEO
9     Approve Reappointment and Remuneration  For       For          Management
      of Amitabh Chaudhry as Managing
      Director & CEO
10    Approve Revision in Remuneration to     For       For          Management
      Rajiv Anand as Executive Director
      (Wholesale Banking)
11    Approve Revision in Remuneration to     For       For          Management
      Rajesh Dahiya as Executive Director
      (Corporate Centre)
12    Approve Payment of Compensation to      For       For          Management
      Non-Executive Director (Excluding the
      Non-Executive (Part-time) Chairperson)
13    Authorize Issuance of Debt Securities   For       For          Management
14    Approve Issuance of Additional Equity   For       For          Management
      Stock Options Convertible into Equity
      Shares to  Permanent Employees and
      Whole-Time Directors of the Company
15    Approve Issuance of Additional Equity   For       For          Management
      Stock Options Convertible into Equity
      Shares to  Permanent Employees and
      Whole-Time Directors of Present and
      Future Subsidiary Companies
16    Approve Reclassification of United      For       For          Management
      India Insurance Company Limited from
      Promoter Group to Public Category
17    Approve Reclassification of National    For       For          Management
      Insurance Company Limited from
      Promoter Group to Public Category
18    Approve Reclassification of The New     For       For          Management
      India Assurance Company Limited from
      Promoter Group to Public Category
19    Approve Reclassification of General     For       For          Management
      Insurance Corporation of India from
      Promoter Group to Public Category


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

AXIS BANK LIMITED

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAR 06, 2022   Meeting Type: Special
Record Date:  JAN 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of Rakesh Makhija as Non-Executive
      (Part-Time) Chairman
2     Elect Ashish Kotecha as Director        For       For          Management
3     Approve Re-Designation of Rajiv Anand   For       For          Management
      as Deputy Managing Director
4     Approve Revision in the Remuneration    For       For          Management
      Payable to Rajiv Anand as Whole-Time
      Director
5     Approve Reappointment and Remuneration  For       For          Management
      of Rajiv Anand as Deputy Managing
      Director


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

AXIS BANK LIMITED

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: APR 08, 2022   Meeting Type: Special
Record Date:  MAR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Related Party          For       For          Management
      Transactions for Acceptance of
      Deposits in Current/Savings Account or
      Any Other Similar Accounts
2     Approve Material Related Party          For       For          Management
      Transactions for Subscribing to
      Securities Issued by Related Parties
      and Purchase of Securities from
      Related Parties
3     Approve Material Related Party          For       For          Management
      Transactions for Sale of Securities to
      Related Parties
4     Approve Material Related Party          For       For          Management
      Transactions for Issue of Securities
      of the Bank to Related Parties,
      Payment of Interest and Redemption
      Amount thereof
5     Approve Material Related Party          For       For          Management
      Transactions for Receipt of
      Fees/Commission for Distribution of
      Insurance Products and Other Related
      Business
6     Approve Material Related Party          For       For          Management
      Transactions for Fund Based or
      Non-Fund Based Credit Facilities
7     Approve Material Related Party          For       For          Management
      Transactions for Money Market
      Instruments/Term Borrowing/Term
      Lending (including Repo/Reverse Repo)
8     Approve Material Related Party          For       For          Management
      Transactions Pertaining to Forex and
      Derivative Contracts


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.00
      per Share for Fiscal Year 2021
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
4.1   Reelect Paul Achleitner to the          For       For          Management
      Supervisory Board
4.2   Reelect Norbert Bischofberger to the    For       For          Management
      Supervisory Board
4.3   Reelect Colleen Goggins to the          For       For          Management
      Supervisory Board
5     Approve Remuneration Report             For       For          Management
6     Approve Affiliation Agreement with      For       For          Management
      Bayer Chemicals GmbH
7     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2022


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

BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  APR 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.80 per Ordinary
      Share and EUR 5.82 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022
6     Elect Heinrich Hiesinger to the         For       For          Management
      Supervisory Board
7     Approve Remuneration Report             For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9.1   Approve Affiliation Agreement with      For       For          Management
      Bavaria Wirtschaftsagentur GmbH
9.2   Approve Affiliation Agreement with BMW  For       For          Management
      Anlagen Verwaltungs GmbH
9.3   Approve Affiliation Agreement with BMW  For       For          Management
      Bank GmbH
9.4   Approve Affiliation Agreement with BMW  For       For          Management
      Fahrzeugtechnik GmbH
9.5   Approve Affiliation Agreement with BMW  For       For          Management
      INTEC Beteiligungs GmbH
9.6   Approve Affiliation Agreement with BMW  For       For          Management
      M GmbH


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: SEP 24, 2021   Meeting Type: Ordinary Shareholders
Record Date:  SEP 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Additional Dividend of EUR 1.55 per
      Share
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 17, 2022   Meeting Type: Annual/Special
Record Date:  MAY 13, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.67 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Jean Laurent Bonnafe as         For       For          Management
      Director
7     Reelect Marion Guillou as Director      For       For          Management
8     Reelect Michel Tilmant as Director      For       For          Management
9     Elect Lieve Logghe as Director          For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Directors
11    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
12    Approve Remuneration Policy of CEO and  For       For          Management
      Vice-CEOs
13    Approve Compensation Report of          For       For          Management
      Corporate Officers
14    Approve Compensation of Jean Lemierre,  For       For          Management
      Chairman of the Board
15    Approve Compensation of Jean-Laurent    For       For          Management
      Bonnafe, CEO
16    Approve Compensation of Philippe        For       For          Management
      Bordenave, Vice-CEO Until 18 May 2021
17    Approve Compensation of Yann Gerardin,  For       For          Management
      Vice-CEO Since 18 May 2021
18    Approve Compensation of Thierry         For       For          Management
      Laborde, Vice-CEO Since 18 May 2021
19    Approve the Overall Envelope of         For       For          Management
      Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.54
      Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 985 Million
22    Authorize Capital Increase of Up to     For       For          Management
      EUR 240 Million for Future Exchange
      Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 22 and 23 at EUR 240 Million
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 985 Million for Bonus
      Issue or Increase in Par Value
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 21 and 23 at EUR 985 Million
27    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BRAMBLES LIMITED

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: OCT 19, 2021   Meeting Type: Annual
Record Date:  OCT 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Elizabeth Fagan as Director       For       For          Management
4     Elect Scott Perkins as Director         For       For          Management
5     Approve Participation of Graham         For       For          Management
      Chipchase in the Performance Share Plan
6     Approve Participation of Nessa          For       For          Management
      O'Sullivan in the Performance Share
      Plan
7     Approve Extension of On-Market Share    For       For          Management
      Buy-Backs
8     ***Withdrawn Resolution*** Approve the  None      None         Management
      Amendments to the Company's
      Constitution


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

CAPGEMINI SE

Ticker:       CAP            Security ID:  F4973Q101
Meeting Date: MAY 19, 2022   Meeting Type: Annual/Special
Record Date:  MAY 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Approve Compensation Report of          For       For          Management
      Corporate Officers
6     Approve Compensation of Paul Hermelin,  For       For          Management
      Chairman of the Board
7     Approve Compensation of Aiman Ezzat,    For       For          Management
      CEO
8     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board Until 19 May 2022
9     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board From 20 May 2022
10    Approve Remuneration Policy of CEO      For       For          Management
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.7 Million
13    Elect Maria Ferraro as Director         For       For          Management
14    Elect Olivier Roussat as Director       For       For          Management
15    Reelect Paul Hermelin as Director       For       For          Management
16    Reelect Xavier Musca as Director        For       For          Management
17    Elect Frederic Oudea as Director        For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Amend Article 11 of Bylaws Re: Shares   For       For          Management
      Held by Directors
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 540 Million
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 135 Million
24    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 135 Million
25    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 23 and 24
26    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
27    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
28    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Under Performance Conditions
      Reserved for Employees and Executive
      Officers
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CNH INDUSTRIAL NV

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: DEC 23, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  NOV 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Explanation of the Demerger as  None      None         Management
      Part of the Separation and Listing of
      the Iveco Group
3     Approve Demerger in Accordance with     For       For          Management
      the Proposal between CNH Industrial N.
      V. and Iveco Group N.V.
4.a   Elect Asa Tamsons as Non-Executive      For       For          Management
      Director
4.b   Elect Catia Bastioli as Non-Executive   For       For          Management
      Director
5     Approve Discharge of Tufan Erginbilgic  For       For          Management
      and Lorenzo Simonelli as Non-Executive
      Directors
6     Close Meeting                           None      None         Management


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

CNH INDUSTRIAL NV

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 13, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.b   Adopt Financial Statements              For       For          Management
2.c   Approve Dividends of EUR 0.28 Per Share For       For          Management
2.d   Approve Discharge of Directors          For       For          Management
3     Approve Remuneration Report             For       For          Management
4.a   Reelect Suzanne Heywood as Executive    For       For          Management
      Director
4.b   Reelect Scott W. Wine as Executive      For       For          Management
      Director
4.c   Reelect Catia Bastioli as               For       For          Management
      Non-Executive Director
4.d   Reelect Howard W. Buffett as            For       For          Management
      Non-Executive Director
4.e   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
4.f   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
4.g   Reelect Alessandro Nasi as              For       Against      Management
      Non-Executive Director
4.h   Reelect Vagn Sorensen as Non-Executive  For       For          Management
      Director
4.i   Reelect Asa Tamsons as Non-Executive    For       For          Management
      Director
4.j   Elect Karen Linehan as Non-Executive    For       For          Management
      Director
5.a   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors for the 2022 Financial Year
5.b   Ratify Deloitte Accountants B.V as      For       For          Management
      Auditors for the 2023 Financial Year
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Common Shares
7     Close Meeting                           None      None         Management


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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 08, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.00 per Registered A
      Share and CHF 0.20 per Registered B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director and   For       For          Management
      Board Chairman
4.2   Reelect Josua Malherbe as Director      For       For          Management
4.3   Reelect Nikesh Arora as Director        For       For          Management
4.4   Reelect Clay Brendish as Director       For       For          Management
4.5   Reelect Jean-Blaise Eckert as Director  For       For          Management
4.6   Reelect Burkhart Grund as Director      For       For          Management
4.7   Reelect Keyu Jin as Director            For       For          Management
4.8   Reelect Jerome Lambert as Director      For       For          Management
4.9   Reelect Wendy Luhabe as Director        For       For          Management
4.10  Reelect Ruggero Magnoni as Director     For       For          Management
4.11  Reelect Jeff Moss as Director           For       For          Management
4.12  Reelect Vesna Nevistic as Director      For       For          Management
4.13  Reelect Guillaume Pictet as Director    For       For          Management
4.14  Reelect Maria Ramos as Director         For       For          Management
4.15  Reelect Anton Rupert as Director        For       For          Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Patrick Thomas as Director      For       For          Management
4.18  Reelect Jasmine Whitbread as Director   For       For          Management
5.1   Reappoint Clay Brendish as Member of    For       For          Management
      the Compensation Committee
5.2   Reappoint Keyu Jin as Member of the     For       For          Management
      Compensation Committee
5.3   Reappoint Guillaume Pictet as Member    For       For          Management
      of the Compensation Committee
5.4   Reappoint Maria Ramos as Member of the  For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
7     Designate Etude Gampert Demierre        For       For          Management
      Moreno as Independent Proxy
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.1 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.6 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 14.9 Million
9     Transact Other Business (Voting)        For       Against      Management


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

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296208
Meeting Date: FEB 03, 2022   Meeting Type: Annual
Record Date:  FEB 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Palmer Brown as Director          For       For          Management
6     Elect Arlene Isaacs-Lowe as Director    For       For          Management
7     Elect Sundar Raman as Director          For       For          Management
8     Re-elect Ian Meakins as Director        For       For          Management
9     Re-elect Dominic Blakemore as Director  For       For          Management
10    Re-elect Gary Green as Director         For       For          Management
11    Re-elect Carol Arrowsmith as Director   For       For          Management
12    Re-elect Stefan Bomhard as Director     For       For          Management
13    Re-elect John Bryant as Director        For       For          Management
14    Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
15    Re-elect Nelson Silva as Director       For       For          Management
16    Re-elect Ireena Vittal as Director      For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise UK Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity               For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with 14 Clear Days' Notice


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

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:  APR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal Year
      2021
3.2   Approve Discharge of Management Board   For       For          Management
      Member Hans-Juergen Duensing (until
      March 31, 2021) for Fiscal Year 2021
3.3   Approve Discharge of Management Board   For       For          Management
      Member Katja Duerrfeld (from Dec. 14,
      2021) for Fiscal Year 2021
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal Year
      2021
3.5   Approve Discharge of Management Board   For       For          Management
      Member Christian Koetz for Fiscal Year
      2021
3.6   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal Year
      2021
3.7   Approve Discharge of Management Board   For       For          Management
      Member Philip Nelles (from June 1,
      2021) for Fiscal Year 2021
3.8   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal Year
      2021
3.9   Approve Discharge of Management Board   For       For          Management
      Member Andreas Wolf for Fiscal Year
      2021
3.10  Postpone Discharge of Management Board  For       For          Management
      Member Wolfgang Schaefer for Fiscal
      Year 2021
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal
      Year 2021
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Christiane Benner for Fiscal
      Year 2021
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hasan Allak for Fiscal Year 2021
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal Year
      2021
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Francesco Grioli for Fiscal
      Year 2021
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal Year
      2021
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Satish Khatu for Fiscal Year
      2021
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Isabel Knauf for Fiscal Year
      2021
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Loeffler (from Sep. 16,
      2021) for Fiscal Year 2021
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal Year
      2021
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      Year 2021
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal Year
      2021
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Lorenz Pfau for Fiscal Year 2021
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld for Fiscal Year
      2021
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler for Fiscal
      Year 2021
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal Year 2021
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      Year 2021
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Scholz for Fiscal Year
      2021
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for (until Sep.
      15, 2021) Fiscal Year 2021
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal Year
      2021
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal Year
      2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7.1   Elect Dorothea von Boxberg to the       For       For          Management
      Supervisory Board
7.2   Elect Stefan Buchner to the             For       For          Management
      Supervisory Board


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: OCT 01, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Axel Lehmann as Director          For       For          Management
1.2   Elect Juan Colombas as Director         For       For          Management
1.3   Appoint Juan Colombas as Member of the  For       For          Management
      Compensation Committee
2     Additional Voting Instructions -        Against   Against      Management
      Shareholder Proposals (Voting)
3     Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal Year 2020,
      excluding the Supply Chain Finance
      Matter
2.2   Approve Discharge of Board and Senior   For       For          Management
      Management for Fiscal Year 2021,
      excluding the Supply Chain Finance
      Matter
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share
4     Approve Creation of CHF 5 Million Pool  For       For          Management
      of Authorized Capital with or without
      Exclusion of Preemptive Rights
5.1.a Elect Axel Lehmann as Director and      For       For          Management
      Board Chair
5.1.b Reelect Iris Bohnet as Director         For       For          Management
5.1.c Reelect Clare Brady as Director         For       For          Management
5.1.d Reelect Christian Gellerstad as         For       For          Management
      Director
5.1.e Reelect Michael Klein as Director       For       For          Management
5.1.f Reelect Shan Li as Director             For       For          Management
5.1.g Reelect Seraina Macia as Director       For       For          Management
5.1.h Reelect Blythe Masters as Director      For       For          Management
5.1.i Reelect Richard Meddings as Director    For       For          Management
5.1.j Reelect Ana Pessoa as Director          For       For          Management
5.1.k Elect Mirko Bianchi as Director         For       For          Management
5.1.l Elect Keyu Jin as Director              For       For          Management
5.1.m Elect Amanda Norton as Director         For       For          Management
5.2.1 Reappoint Iris Bohnet as Member of the  For       For          Management
      Compensation Committee
5.2.2 Reappoint Christian Gellerstad as       For       For          Management
      Member of the Compensation Committee
5.2.3 Reappoint Michael Klein as Member of    For       For          Management
      the Compensation Committee
5.2.4 Appoint Shan Li as Member of the        For       For          Management
      Compensation Committee
5.2.5 Appoint Amanda Norton as Member of the  For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 13 Million
6.2.1 Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8.6 Million
6.2.2 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 34 Million
6.2.3 Approve Share-Based Replacement Awards  For       For          Management
      for New Members of the Executive
      Committee in the Amount of CHF 12.1
      Million
7.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.2   Ratify BDO AG as Special Auditors       For       For          Management
7.3   Designate Keller KLG as Independent     For       For          Management
      Proxy
8     Approve Special Audit                   Against   Against      Shareholder
9     Amend Articles Re: Climate Change       Against   Against      Shareholder
      Strategy and Disclosures
10.1  Additional Voting Instructions -        Against   Against      Management
      Shareholder Proposals (Voting)
10.2  Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: OCT 01, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with         For       For          Management
      Daimler Truck Holding AG
2     Change Company Name to Mercedes-Benz    For       For          Management
      Group AG
3.1   Elect Helene Svahn to the Supervisory   For       For          Management
      Board
3.2   Elect Olaf Koch to the Supervisory      For       For          Management
      Board


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

DAIMLER TRUCK HOLDING AG

Ticker:       DTG            Security ID:  D1T3RZ100
Meeting Date: JUN 22, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
5.2   Ratify KPMG AG as Auditors for a        For       For          Management
      Review of Interim Financial Statements
      for Fiscal Year 2023 until the Next AGM
6.1   Elect Michael Brosnan to the            For       For          Management
      Supervisory Board
6.2   Elect Jacques Esculier to the           For       For          Management
      Supervisory Board
6.3   Elect Akihiro Eto to the Supervisory    For       For          Management
      Board
6.4   Elect Laura Ipsen to the Supervisory    For       For          Management
      Board
6.5   Elect Renata Bruengger to the           For       Against      Management
      Supervisory Board
6.6   Elect Joe Kaeser to the Supervisory     For       For          Management
      Board
6.7   Elect John Krafcik to the Supervisory   For       For          Management
      Board
6.8   Elect Martin Richenhagen to the         For       For          Management
      Supervisory Board
6.9   Elect Marie Wieck to the Supervisory    For       For          Management
      Board
6.10  Elect Harald Wilhelm to the             For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration Report             For       For          Management


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

DANONE SA

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2022   Meeting Type: Annual/Special
Record Date:  APR 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.94 per Share
4     Ratify Appointment of Valerie           For       For          Management
      Chapoulaud-Floquet as Director
5     Elect Antoine de Saint-Afrique as       For       For          Management
      Director
6     Elect Patrice Louvet as Director        For       For          Management
7     Elect Geraldine Picaud as Director      For       For          Management
8     Elect Susan Roberts as Director         For       For          Management
9     Renew Appointment of Ernst & Young      For       For          Management
      Audit as Auditor
10    Appoint Mazars & Associes as Auditor    For       For          Management
11    Approve Transaction with Veronique      For       For          Management
      Penchienati-Bosetta
12    Approve Compensation Report of          For       For          Management
      Corporate Officers
13    Approve Compensation of Veronique       For       For          Management
      Penchienati-Bosseta, CEO From March 14
      to September 14, 2021
14    Approve Compensation of Shane Grant,    For       For          Management
      Vice-CEO From March 14 to September
      14, 2021
15    Approve Compensation of Antoine de      For       For          Management
      Saint-Afrique, CEO Since 15 September
      2021
16    Approve Compensation of Gilles          For       For          Management
      Schnepp, Chairman of the Board Since
      14 March 2021
17    Approve Remuneration Policy of          For       For          Management
      Executive Corporate Officers
18    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
19    Approve Remuneration Policy of          For       For          Management
      Directors
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans with Performance Conditions
      Attached
23    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Amend Article 19.2 of Bylaws Re: Age    For       For          Management
      Limit of CEO and Vice-CEO
25    Amend Article 18.1 of Bylaws Re: Age    For       For          Management
      Limit of Chairman of the Board
26    Amend Article 17 of Bylaws Re: Shares   For       For          Management
      Held by Directors
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 18 of Bylaws: Role of     Against   Against      Shareholder
      Honorary Chairman


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

EDENRED SA

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 11, 2022   Meeting Type: Annual/Special
Record Date:  MAY 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
4     Reelect Bertrand Dumazy as Director     For       For          Management
5     Reelect Maelle Gavet as Director        For       For          Management
6     Reelect Jean-Romain Lhomme as Director  For       For          Management
7     Elect Bernardo Sanchez Incera as        For       For          Management
      Director
8     Approve Remuneration Policy of          For       For          Management
      Chairman and CEO
9     Approve Remuneration Policy of          For       For          Management
      Directors
10    Approve Compensation Report of          For       For          Management
      Corporate Officers
11    Approve Compensation of Bertrand        For       For          Management
      Dumazy, Chairman and CEO
12    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
13    Renew Appointment of Ernst & Young      For       For          Management
      Audit as Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 164,728,118
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24,958,805
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 24,958,805
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 164,728,118 for Bonus
      Issue or Increase in Par Value
22    Authorize Capital Issuances for Use in  For       Against      Management
      Employee Stock Purchase Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EXOR NV

Ticker:       EXO            Security ID:  N3140A107
Meeting Date: MAY 24, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Board Report (Non-Voting)       None      None         Management
2.b   Approve Remuneration Report             For       For          Management
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.e   Approve Dividends of EUR 0.43 Per Share For       For          Management
3.a   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors for the Financial Year 2022
3.b   Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors for the Financial Year 2023
3.c   Amend Remuneration Policy               For       For          Management
3.d   Approve New Share Incentive Plan        For       For          Management
4.a   Approve Discharge of Executive Director For       For          Management
4.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
5.a   Elect A. Dumas as Non-Executive         For       For          Management
      Director
6.a   Authorize Repurchase of Shares          For       For          Management
6.b   Approve Cancellation of Repurchased     For       For          Management
      Shares
7     Close Meeting                           None      None         Management


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  APR 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2021
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management


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

FRESENIUS SE & CO. KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 13, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2021
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022 and for
      the Review of Interim Financial
      Statements for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7.1   Elect Susanne Zeidler to the            For       For          Management
      Supervisory Board
7.2   Elect Christoph Zindel to the           For       For          Management
      Supervisory Board
8     Elect Susanne Zeidler as Member of the  For       For          Management
      Joint Committee
9     Approve Creation of EUR 125 Million     For       For          Management
      Pool of Authorized Capital with or
      without Exclusion of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 49
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


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

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Reduction of Capital            For       For          Management
      Contribution Reserves
3     Re-elect Kalidas Madhavpeddi as         For       For          Management
      Director
4     Re-elect Peter Coates as Director       For       For          Management
5     Re-elect Martin Gilbert as Director     For       For          Management
6     Re-elect Gill Marcus as Director        For       For          Management
7     Re-elect Patrice Merrin as Director     For       For          Management
8     Re-elect Cynthia Carroll as Director    For       For          Management
9     Elect Gary Nagle as Director            For       For          Management
10    Elect David Wormsley as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Approve Climate Progress Report         For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

GRUPO TELEVISA SAB

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2022   Meeting Type: Annual/Special
Record Date:  APR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Representing Series L   For       Did Not Vote Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Elect Directors Representing Series D   For       Did Not Vote Management
      Shareholders
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Present Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Present Board's Report on Principal     For       Did Not Vote Management
      Policies and Accounting Criteria
      Followed in Preparation of Financial
      Information
3     Present Report on Activities and        For       Did Not Vote Management
      Operations Undertaken by Board
4     Present Report of Audit Committee       For       Did Not Vote Management
5     Present Report of Corporate Practices   For       Did Not Vote Management
      Committee
6     Present Report on Compliance with       For       Did Not Vote Management
      Fiscal Obligations
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
8     Set Aggregate Nominal Amount of Share   For       Did Not Vote Management
      Repurchase Reserve; Receive Report on
      Policies and Board's Decisions on
      Share Repurchase and Sale of Treasury
      Shares
9.1   Elect or Ratify Emilio Fernando         For       Did Not Vote Management
      Azcarraga Jean as Director
      Representing Series A Shareholders
9.2   Elect or Ratify Alfonso de Angoitia     For       Did Not Vote Management
      Noriega as Director Representing
      Series A Shareholders
9.3   Elect or Ratify Eduardo Tricio Haro as  For       Did Not Vote Management
      Director Representing Series A
      Shareholders
9.4   Elect or Ratify Michael T. Fries as     For       Did Not Vote Management
      Director Representing Series A
      Shareholders
9.5   Elect or Ratify Fernando Senderos       For       Did Not Vote Management
      Mestre as Director Representing Series
      A Shareholders
9.6   Elect or Ratify Bernardo Gomez          For       Did Not Vote Management
      Martinez as Director Representing
      Series A Shareholders
9.7   Elect or Ratify Jon Feltheimer as       For       Did Not Vote Management
      Director Representing Series A
      Shareholders
9.8   Elect or Ratify Enrique Krauze          For       Did Not Vote Management
      Kleinbort as Director Representing
      Series A Shareholders
9.9   Elect or Ratify Guadalupe Phillips      For       Did Not Vote Management
      Margain as Director Representing
      Series A Shareholders
9.10  Elect or Ratify Carlos Hank Gonzalez    For       Did Not Vote Management
      as Director Representing Series A
      Shareholders
9.11  Elect or Ratify Denise Maerker Salmon   For       Did Not Vote Management
      as Director Representing Series A
      Shareholders
9.12  Elect or Ratify Lorenzo Alejandro       For       Did Not Vote Management
      Mendoza Gimenez as Director
      Representing Series B Shareholders
9.13  Elect or Ratify Salvi Rafael Folch      For       Did Not Vote Management
      Viadero as Director Representing
      Series B Shareholders
9.14  Elect or Ratify Guillermo Garcia        For       Did Not Vote Management
      Naranjo Alvarez as Director
      Representing Series B Shareholders
9.15  Elect or Ratify Francisco Jose Chevez   For       Did Not Vote Management
      Robelo as Director Representing Series
      B Shareholders
9.16  Elect or Ratify Jose Luis Fernandez     For       Did Not Vote Management
      Fernandez as Director Representing
      Series B Shareholders
9.17  Elect or Ratify David M. Zaslav as      For       Did Not Vote Management
      Director Representing Series D
      Shareholders
9.18  Elect or Ratify Enrique Francisco Jose  For       Did Not Vote Management
      Senior Hernandez as Director
      Representing Series D Shareholders
9.19  Elect or Ratify Jose Antonio Chedraui   For       Did Not Vote Management
      Eguia as Director Representing Series
      L Shareholders
9.20  Elect or Ratify Sebastian Mejia as      For       Did Not Vote Management
      Director Representing Series L
      Shareholders
9.21  Elect or Ratify Julio Barba Hurtado as  For       Did Not Vote Management
      Alternate Director
9.22  Elect or Ratify Jorge Agustin           For       Did Not Vote Management
      Lutteroth Echegoyen as Alternate
      Director
9.23  Elect or Ratify Joaquin Balcarcel       For       Did Not Vote Management
      Santa Cruz as Alternate Director
9.24  Elect or Ratify Luis Alejandro Bustos   For       Did Not Vote Management
      Olivares as Alternate Director
9.25  Elect or Ratify Felix Jose Araujo       For       Did Not Vote Management
      Ramirez as Alternate Director
9.26  Elect or Ratify Raul Morales Medrano    For       Did Not Vote Management
      as Alternate Director
9.27  Elect or Ratify Herbert Allen III       For       Did Not Vote Management
      (Alternate of Enrique Francisco Jose
      Senior Hernandez) as Alternate Director
9.28  Elect or Ratify Emilio F. Azcarraga     For       Did Not Vote Management
      Jean as Board Chairman
9.29  Elect or Ratify Ricardo Maldonado       For       Did Not Vote Management
      Yanez as Secretary
10.1  Elect or Ratify Emilio F. Azcarraga     For       Did Not Vote Management
      Jean as Chairman of Executive Committee
10.2  Elect or Ratify Alfonso de Angoitia     For       Did Not Vote Management
      Noriega of Executive Committee
10.3  Elect or Ratify Bernando Gomez          For       Did Not Vote Management
      Martinez of Executive Committee
10.4  Elect or Ratify Ricardo Maldonado       For       Did Not Vote Management
      Yanez as Secretary (Non-Member) of
      Executive Committee
11.1  Elect or Ratify Guillermo Garcia        For       Did Not Vote Management
      Naranjo Alvarez as Chairman of Audit
      Committee
11.2  Elect or Ratify Jose Luis Fernandez     For       Did Not Vote Management
      Fernandez as Member of Audit Committee
11.3  Elect or Ratify Francisco Jose Chevez   For       Did Not Vote Management
      Robelo as Member of Audit Committee
12.1  Elect or Ratify Jose Luis Fernandez     For       Did Not Vote Management
      Fernandez as Chairman of Corporate
      Practices Committee
12.2  Elect or Ratify Eduardo Tricio Haro as  For       Did Not Vote Management
      Member of Corporate Practices Committee
12.3  Elect or Ratify Guillermo Garcia        For       Did Not Vote Management
      Naranjo Alvarez as Member of Corporate
      Practices Committee
13    Approve Remuneration of Board Members,  For       Did Not Vote Management
      Executive, Audit and Corporate
      Practices Committees, and Secretaries
14    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Amend Article 4 Re: Corporate Purpose   For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

HENKEL AG & CO. KGAA

Ticker:       HEN            Security ID:  D3207M102
Meeting Date: APR 04, 2022   Meeting Type: Annual
Record Date:  MAR 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.83 per Ordinary
      Share and EUR 1.85 per Preferred Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Approve Discharge of Shareholders'      For       For          Management
      Committee for Fiscal Year 2021
6     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022
7     Elect Poul Weihrauch to the             For       For          Management
      Supervisory Board
8     Elect Kaspar von Braun to the           For       Against      Management
      Shareholders Committee
9     Approve Remuneration Report             For       For          Management
10    Approve Remuneration of Supervisory     For       For          Management
      Board


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

HENNES & MAURITZ AB

Ticker:       HM.B           Security ID:  W41422101
Meeting Date: OCT 28, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  OCT 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3.1   Designate Jan Andersson as Inspector    For       For          Management
      of Minutes of Meeting
3.2   Designate Erik Sjoman as Inspector of   For       For          Management
      Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Dividends of SEK 6.50 Per Share For       For          Management
8     Close Meeting                           None      None         Management


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

HENNES & MAURITZ AB

Ticker:       HM.B           Security ID:  W41422101
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3.1   Designate Jan Andersson as Inspector    For       For          Management
      of Minutes of Meeting
3.2   Designate Erik Durhan as Inspector of   For       For          Management
      Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Comments by Auditor, Chair of The       None      None         Management
      Board and CEO; Questions from
      Shareholders to The Board and
      Management
9.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9.c1  Approve Discharge of Board Chair        For       For          Management
      Karl-Johan Persson
9.c2  Approve Discharge of Board Member       For       For          Management
      Stina Bergfors
9.c3  Approve Discharge of Board Member       For       For          Management
      Anders Dahlvig
9.c4  Approve Discharge of Board Member       For       For          Management
      Danica Kragic Jensfelt
9.c5  Approve Discharge of Board Member Lena  For       For          Management
      Patriksson Keller
9.c6  Approve Discharge of Board Member       For       For          Management
      Christian Sievert
9.c7  Approve Discharge of Board Member       For       For          Management
      Erica Wiking Hager
9.c8  Approve Discharge of Board Member       For       For          Management
      Niklas Zennstrom
9.c9  Approve Discharge of Board Member       For       For          Management
      Ingrid Godin
9.c10 Approve Discharge of Board Member Tim   For       For          Management
      Gahnstrom
9.c11 Approve Discharge of Board Member       For       For          Management
      Helena Isberg
9.c12 Approve Discharge of Board Member       For       For          Management
      Louise Wikholm
9.c13 Approve Discharge of Deputy Board       For       For          Management
      Member Margareta Welinder
9.c14 Approve Discharge of Deputy Board       For       For          Management
      Member Hampus Glanzelius
9.c15 Approve Discharge of CEO Helena         For       For          Management
      Helmersson
10.1  Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10.2  Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 775,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11.2  Approve Remuneration of Auditors        For       For          Management
12.1  Reelect Stina Bergfors as Director      For       For          Management
12.2  Reelect Anders Dahlvig as Director      For       For          Management
12.3  Reelect Danica Kragic Jensfelt as       For       For          Management
      Director
12.4  Reelect Lena Patriksson Keller as       For       For          Management
      Director
12.5  Reelect Karl-Johan Persson as Director  For       For          Management
12.6  Reelect Christian Sievert as Director   For       Against      Management
12.7  Reelect Erica Wiking Hager as Director  For       For          Management
12.8  Reelect Niklas Zennstrom as Director    For       For          Management
12.9  Reelect Karl-Johan Persson as Board     For       For          Management
      Chair
13    Ratify Deloitte as Auditors             For       For          Management
14    Approve Nominating Committee            For       For          Management
      Instructions
15    Approve Remuneration Report             For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Amend Articles Re: Participation at     For       For          Management
      General Meeting
18    Replace Fossil Materials with           None      Against      Shareholder
      Renewable Forest Resources
19    Action by The Board in Respect of       None      Against      Shareholder
      Workers in H&M Supply Chain
20    Report on Sustainably Sourced and       None      For          Shareholder
      Organically Produced Cotton
21    Report on Prevention on Indirect        None      Against      Shareholder
      Purchasing of Goods and Use of Forced
      Labour
22    Close Meeting                           None      None         Management


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

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H3816Q102
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 2.20 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Beat Hess as Director and       For       For          Management
      Board Chair
4.1.2 Reelect Philippe Block as Director      For       For          Management
4.1.3 Reelect Kim Fausing as Director         For       For          Management
4.1.4 Reelect Jan Jenisch as Director         For       For          Management
4.1.5 Reelect Naina Kidwai as Director        For       For          Management
4.1.6 Reelect Patrick Kron as Director        For       For          Management
4.1.7 Reelect Juerg Oleas as Director         For       For          Management
4.1.8 Reelect Claudia Ramirez as Director     For       For          Management
4.1.9 Reelect Hanne Sorensen as Director      For       For          Management
4.2.1 Elect Leanne Geale as Director          For       For          Management
4.2.2 Elect Ilias Laeber as Director          For       For          Management
4.3.1 Reappoint Claudia Ramirez as Member of  For       For          Management
      the Nomination, Compensation and
      Governance Committee
4.3.2 Reappoint Hanne Sorensen as Member of   For       For          Management
      the Nomination, Compensation and
      Governance Committee
4.4.1 Appoint Ilias Laeber as Member of the   For       For          Management
      Nomination, Compensation and
      Governance Committee
4.4.2 Appoint Juerg Oleas as Member of the    For       For          Management
      Nomination, Compensation and
      Governance Committee
4.5.1 Ratify Ernst & Young AG as Auditors     For       For          Management
4.5.2 Designate Sabine Burkhalter             For       For          Management
      Kaimakliotis as Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 5 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 42.5
      Million
6     Approve Climate Report                  For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


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

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: JUN 16, 2022   Meeting Type: Annual
Record Date:  JUN 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louise Smalley as Director        For       For          Management
2     Elect Joanne Wilson as Director         For       For          Management
3     Elect Zheng Yin as Director             For       For          Management
4     Re-elect John Rishton as Director       For       For          Management
5     Re-elect Stephen Carter as Director     For       For          Management
6     Re-elect Gareth Wright as Director      For       For          Management
7     Re-elect Patrick Martell as Director    For       For          Management
8     Re-elect Mary McDowell as Director      For       For          Management
9     Re-elect Helen Owers as Director        For       For          Management
10    Re-elect Gill Whitehead as Director     For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect David Flaschen as Director     For       For          Management
13    Accept Financial Statements and         For       For          Management
      Statutory Reports
14    Approve Remuneration Report             For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise UK Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity               For       For          Management
19    Approve Remuneration Policy             For       For          Management
20    Approve Updated Informa Long-Term       For       For          Management
      Incentive Plan
21    Approve Updated Informa Deferred Share  For       For          Management
      Bonus Plan
22    Approve Update to Historical LTIP Rules For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: OCT 14, 2021   Meeting Type: Ordinary Shareholders
Record Date:  OCT 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Distribution of         For       For          Management
      Reserves
2     Place Tax Suspension Constraint on      For       For          Management
      Part of the Share Premium Reserve


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 29, 2022   Meeting Type: Annual/Special
Record Date:  APR 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Approve Allocation of Income            For       For          Management
2a    Fix Number of Directors                 None      For          Shareholder
2b.1  Slate 1 Submitted by Compagnia di San   None      For          Shareholder
      Paolo, Fondazione Cariplo, Fondazione
      Cassa di Risparmio di Padova e Rovigo,
      Fondazione Cassa di Risparmio di
      Firenze and Fondazione Cassa di
      Risparmio in Bologna
2b.2  Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
2c    Elect Gian Maria Gros-Pietro as Board   None      For          Shareholder
      Chair and Paolo Andrea Colombo as
      Deputy Chairperson
3a    Approve Remuneration Policies in        For       For          Management
      Respect of Board Directors
3b    Approve Remuneration of Directors       For       For          Management
3c    Approve Remuneration and Incentive      For       For          Management
      Policies of the Intesa Sanpaolo Group
      for 2022
3d    Approve Second Section of the           For       For          Management
      Remuneration Report
3e    Approve Annual Incentive Plan           For       For          Management
3f    Approve Long-Term Incentive             For       For          Management
      Performance Share Plan
3g    Approve LECOIP 3.0 Long-Term Incentive  For       For          Management
      Plan
4a    Authorize Share Repurchase Program      For       For          Management
4b    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares to
      Service Incentive Plans
4c    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Cancellation of Treasury      For       For          Management
      Shares without Reduction of Share
      Capital; Amend Article 5
2     Authorize Board to Increase Capital to  For       For          Management
      Service LECOIP 3.0 Long-Term Incentive
      Plan
3     Authorize Board to Increase Capital to  For       For          Management
      Service Long-Term Incentive
      Performance Share Plan
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

IVECO GROUP NV

Ticker:       IVG            Security ID:  N47017103
Meeting Date: APR 13, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Adopt Financial Statements              For       For          Management
2.b   Approve Discharge of Directors          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Benoit Ribadeau-Dumas as          For       Against      Management
      Non-Executive Director
5.a   Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors for the 2022 Financial Year
5.b   Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors for the 2023 Financial Year
6     Approve Plan to Award (Rights to        For       For          Management
      Subscribe for) Common Shares in the
      Capital of the  Company to Executive
      Directors
7     Close Meeting                           None      None         Management


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

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 21, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 56
2     Amend Articles to Disclose Shareholder  For       For          Management
      Meeting Materials on Internet
3.1   Elect Director Ohashi, Tetsuji          For       For          Management
3.2   Elect Director Ogawa, Hiroyuki          For       For          Management
3.3   Elect Director Moriyama, Masayuki       For       For          Management
3.4   Elect Director Mizuhara, Kiyoshi        For       For          Management
3.5   Elect Director Horikoshi, Takeshi       For       For          Management
3.6   Elect Director Kunibe, Takeshi          For       For          Management
3.7   Elect Director Arthur M. Mitchell       For       For          Management
3.8   Elect Director Saiki, Naoko             For       For          Management
3.9   Elect Director Sawada, Michitaka        For       For          Management
4     Appoint Statutory Auditor Kosaka,       For       For          Management
      Tatsuro


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

KONINKLIJKE PHILIPS NV

Ticker:       PHIA           Security ID:  N7637U112
Meeting Date: MAY 10, 2022   Meeting Type: Annual
Record Date:  APR 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.c   Approve Dividends of EUR 0.85 Per Share For       For          Management
2.d   Approve Remuneration Report             For       For          Management
2.e   Approve Discharge of Management Board   For       For          Management
2.f   Approve Discharge of Supervisory Board  For       For          Management
3.a   Reelect Paul Stoffels to Supervisory    For       For          Management
      Board
3.b   Reelect Marc Harrison to Supervisory    For       For          Management
      Board
3.c   Elect Herna Verhagen to Supervisory     For       For          Management
      Board
3.d   Elect Sanjay Poonen to Supervisory      For       For          Management
      Board
4     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
5.a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 10 Percent of Issued Capital
5.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Cancellation of Repurchased     For       For          Management
      Shares
8     Other Business (Non-Voting)             None      None         Management


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

LIBERTY GLOBAL PLC

Ticker:       LBTYA          Security ID:  G5480U104
Meeting Date: JUN 15, 2022   Meeting Type: Annual
Record Date:  APR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Andrew J. Cole           For       Against      Management
2     Elect Director Marisa D. Drew           For       For          Management
3     Elect Director Richard R. Green         For       Against      Management
4     Elect Director Daniel E. Sanchez        For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP (U.S.) as Auditors      For       For          Management
7     Ratify KPMG LLP (U.K.) as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise UK Political Donations and    For       For          Management
      Expenditure
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Harmeen Mehta as Director         For       For          Management
3     Elect Charlie Nunn as Director          For       For          Management
4     Re-elect Robin Budenberg as Director    For       For          Management
5     Re-elect William Chalmers as Director   For       For          Management
6     Re-elect Alan Dickinson as Director     For       For          Management
7     Re-elect Sarah Legg as Director         For       For          Management
8     Re-elect Lord Lupton as Director        For       For          Management
9     Re-elect Amanda Mackenzie as Director   For       For          Management
10    Re-elect Catherine Woods as Director    For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Final Dividend                  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Share Incentive Plan            For       For          Management
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Regulatory Capital
      Convertible Instruments
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Issue of Equity without       For       For          Management
      Pre-Emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Market Purchase of            For       For          Management
      Preference Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

MERCEDES-BENZ GROUP AG

Ticker:       MBG            Security ID:  D1668R123
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
5.2   Ratify KPMG AG as Auditors for the      For       For          Management
      2023 Interim Financial Statements
      until the 2023 AGM
6.1   Elect Dame Courtice to the Supervisory  For       For          Management
      Board
6.2   Elect Marco Gobbetti to the             For       For          Management
      Supervisory Board
7     Approve Remuneration Report             For       For          Management


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

NASPERS LTD.

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 25, 2021   Meeting Type: Annual
Record Date:  AUG 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2021
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with V
      Myburgh as the Individual Registered
      Auditor
4     Elect Angelien Kemna as Director        For       For          Management
5.1   Re-elect Hendrik du Toit as Director    For       For          Management
5.2   Re-elect Craig Enenstein as Director    For       For          Management
5.3   Re-elect Nolo Letele as Director        For       For          Management
5.4   Re-elect Roberto Oliveira de Lima as    For       For          Management
      Director
5.5   Re-elect Ben van der Ross as Director   For       For          Management
6.1   Re-elect Manisha Girotra as Member of   For       For          Management
      the Audit Committee
6.2   Elect Angelien Kemna as Member of the   For       For          Management
      Audit Committee
6.3   Re-elect Steve Pacak as Member of the   For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Implementation of the           For       For          Management
      Remuneration Policy
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Member
1.5   Approve Fees of the Risk Committee      For       For          Management
      Chairman
1.6   Approve Fees of the Risk Committee      For       For          Management
      Member
1.7   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Chairman
1.8   Approve Fees of the Human Resources     For       For          Management
      and Remuneration Committee Member
1.9   Approve Fees of the Nomination          For       For          Management
      Committee Chairman
1.10  Approve Fees of the Nomination          For       For          Management
      Committee Member
1.11  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Chairman
1.12  Approve Fees of the Social, Ethics and  For       For          Management
      Sustainability Committee Member
1.13  Approve Fees of the Trustees of Group   For       For          Management
      Share Schemes/Other Personnel Funds
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
5     Authorise Specific Repurchase of N      For       For          Management
      Ordinary Shares from Holders of N
      Ordinary Shares
6     Authorise Repurchase of A Ordinary      For       For          Management
      Shares


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

NATWEST GROUP PLC

Ticker:       NWG            Security ID:  G6422B105
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Howard Davies as Director      For       For          Management
6     Re-elect Alison Rose-Slade as Director  For       For          Management
7     Re-elect Katie Murray as Director       For       For          Management
8     Re-elect Frank Dangeard as Director     For       For          Management
9     Re-elect Patrick Flynn as Director      For       For          Management
10    Re-elect Morten Friis as Director       For       For          Management
11    Re-elect Robert Gillespie as Director   For       For          Management
12    Re-elect Yasmin Jetha as Director       For       For          Management
13    Re-elect Mike Rogers as Director        For       For          Management
14    Re-elect Mark Seligman as Director      For       For          Management
15    Re-elect Lena Wilson as Director        For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
18    Authorise Issue of Equity               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Issue of Equity in            For       For          Management
      Connection with Equity Convertible
      Notes
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      Equity Convertible Notes
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
24    Authorise UK Political Donations and    For       For          Management
      Expenditure
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
27    Authorise Off-Market Purchase of        For       For          Management
      Preference Shares
28    Approve Climate Strategy                For       For          Management


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

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 14, 2022   Meeting Type: Annual
Record Date:  DEC 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income
2.1   Elect Choi Su-yeon as Inside Director   For       For          Management
2.2   Elect Chae Seon-ju as Inside Director   For       For          Management
3.1   Elect Jeong Doh-jin as Outside Director For       For          Management
3.2   Elect Noh Hyeok-jun as Outside Director For       For          Management
4.1   Elect Jeong Doh-jin as Audit Committee  For       For          Management
      Member
4.2   Elect Noh Hyeok-jun as Audit Committee  For       For          Management
      Member
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: MAR 04, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.10 per Share
4     Approve CHF 15.3 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Repurchase of up to CHF 10    For       For          Management
      Billion in Issued Share Capital
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 8.6 Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 91 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Nancy Andrews as Director       For       For          Management
7.3   Reelect Ton Buechner as Director        For       For          Management
7.4   Reelect Patrice Bula as Director        For       For          Management
7.5   Reelect Elizabeth Doherty as Director   For       For          Management
7.6   Reelect Bridgette Heller as Director    For       For          Management
7.7   Reelect Frans van Houten as Director    For       For          Management
7.8   Reelect Simon Moroney as Director       For       For          Management
7.9   Reelect Andreas von Planta as Director  For       For          Management
7.10  Reelect Charles Sawyers as Director     For       For          Management
7.11  Reelect William Winters as Director     For       For          Management
7.12  Elect Ana de Pro Gonzalo as Director    For       For          Management
7.13  Elect Daniel Hochstrasser as Director   For       For          Management
8.1   Reappoint Patrice Bula as Member of     For       For          Management
      the Compensation Committee
8.2   Reappoint Bridgette Heller as Member    For       For          Management
      of the Compensation Committee
8.3   Reappoint Simon Moroney as Member of    For       For          Management
      the Compensation Committee
8.4   Reappoint William Winters as Member of  For       For          Management
      the Compensation Committee
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

OPEN TEXT CORPORATION

Ticker:       OTEX           Security ID:  683715106
Meeting Date: SEP 15, 2021   Meeting Type: Annual
Record Date:  AUG 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark J. Barrenechea      For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director David Fraser             For       For          Management
1.5   Elect Director Gail E. Hamilton         For       For          Management
1.6   Elect Director Robert (Bob) Hau         For       For          Management
1.7   Elect Director Ann M. Powell            For       For          Management
1.8   Elect Director Stephen J. Sadler        For       For          Management
1.9   Elect Director Harmit Singh             For       For          Management
1.10  Elect Director Michael Slaunwhite       For       For          Management
1.11  Elect Director Katharine B. Stevenson   For       For          Management
1.12  Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 16, 2021   Meeting Type: Annual
Record Date:  DEC 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Denise Gibson as Director         For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Grant of Performance Rights to  For       For          Management
      Sanjeev Gandhi


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: AUG 27, 2021   Meeting Type: Special
Record Date:  AUG 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Demerger of the Jackson Group from the
      Prudential Group


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

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAY 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Sartorel as Director       For       For          Management
4     Re-elect Shriti Vadera as Director      For       For          Management
5     Re-elect Jeremy Anderson as Director    For       For          Management
6     Re-elect Mark Fitzpatrick as Director   For       For          Management
7     Re-elect Chua Sock Koong as Director    For       For          Management
8     Re-elect David Law as Director          For       For          Management
9     Re-elect Ming Lu as Director            For       For          Management
10    Re-elect Philip Remnant as Director     For       For          Management
11    Re-elect James Turner as Director       For       For          Management
12    Re-elect Thomas Watjen as Director      For       For          Management
13    Re-elect Jeanette Wong as Director      For       For          Management
14    Re-elect Amy Yip as Director            For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise UK Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity               For       For          Management
19    Authorise Issue of Equity to Include    For       For          Management
      Repurchased Shares
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
22    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 10, 2022   Meeting Type: Annual
Record Date:  FEB 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Annual Report,
      Report of the Partnership and
      Community Development Program (PCDP),
      and Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Appoint Auditors of the Company and     For       For          Management
      the Partnership and Community
      Development Program (PCDP)
5     Approve Affirmation on the              For       For          Management
      Implementation of the Regulations of
      the Minister of State-Owned
      Enterprises of the Republic of
      Indonesia Number PER-05/MBU/04/2021
6     Approve Affirmation on the              For       For          Management
      Implementation of the Regulations of
      the Minister of State-Owned
      Enterprises of the Republic of
      Indonesia Number PER-11/MBU/07/2021
7     Approve Transfer of Shares from Shares  For       Against      Management
      Buyback under the Employee Stock
      Ownership Program
8     Approve Changes in the Boards of the    For       Against      Management
      Company


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

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 25, 2022   Meeting Type: Annual/Special
Record Date:  MAY 23, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
6     Elect Tidjane Thiam as Supervisory      For       For          Management
      Board Member
7     Approve Remuneration Policy of          For       For          Management
      Chairman of Supervisory Board
8     Approve Remuneration Policy of          For       For          Management
      Supervisory Board Members
9     Approve Remuneration Policy of          For       For          Management
      Chairman of Management Board
10    Approve Remuneration Policy of          For       For          Management
      Management Board Members
11    Approve Compensation Report of          For       For          Management
      Corporate Officers
12    Approve Compensation of Maurice Levy,   For       For          Management
      Chairman Supervisory Board
13    Approve Compensation of Arthur Sadoun,  For       For          Management
      Chairman of Management Board
14    Approve Compensation of Anne-Gabrielle  For       For          Management
      Heilbronner, Management Board Member
15    Approve Compensation of Steve King,     For       For          Management
      Management Board Member
16    Approve Compensation of Michel-Alain    For       For          Management
      Proch, Management Board Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 9 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 9 Million for Future Exchange
      Offers
25    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees and Corporate Officers
      of International Subsidiaries
29    Amend Article 18 of Bylaws Re:          For       For          Management
      Alternate Auditors
30    Amend Article 7 of Bylaws To Comply     For       For          Management
      with Legal Changes
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RECKITT BENCKISER GROUP PLC

Ticker:       RKT            Security ID:  G74079107
Meeting Date: MAY 20, 2022   Meeting Type: Annual
Record Date:  MAY 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Margherita Della Valle as      For       For          Management
      Director
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Mary Harris as Director        For       For          Management
11    Re-elect Mehmood Khan as Director       For       For          Management
12    Re-elect Pam Kirby as Director          For       For          Management
13    Re-elect Laxman Narasimhan as Director  For       For          Management
14    Re-elect Chris Sinclair as Director     For       For          Management
15    Re-elect Elane Stock as Director        For       For          Management
16    Elect Alan Stewart as Director          For       For          Management
17    Reappoint KPMG LLP as Auditors          For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise UK Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity               For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 15, 2022   Meeting Type: Annual
Record Date:  APR 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Joao M. Castro-Neves     For       For          Management
1.3   Elect Director Maximilien de Limburg    For       For          Management
      Stirum
1.4   Elect Director Paul J. Fribourg         For       For          Management
1.5   Elect Director Neil Golden              For       For          Management
1.6   Elect Director Ali Hedayat              For       For          Management
1.7   Elect Director Golnar Khosrowshahi      For       For          Management
1.8   Elect Director Marc Lemann              For       For          Management
1.9   Elect Director Jason Melbourne          For       For          Management
1.10  Elect Director Giovanni (John) Prato    For       For          Management
1.11  Elect Director Daniel S. Schwartz       For       For          Management
1.12  Elect Director Thecla Sweeney           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG LLP asAuditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Report on Business Strategy in the      Against   Against      Shareholder
      Face of Labor Market Pressure


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

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR             Security ID:  G76225104
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Anita Frew as Director            For       For          Management
4     Re-elect Warren East as Director        For       For          Management
5     Re-elect Panos Kakoullis as Director    For       For          Management
6     Re-elect Paul Adams as Director         For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Elect Lord Jitesh Gadhia as Director    For       For          Management
9     Re-elect Beverly Goulet as Director     For       For          Management
10    Re-elect Lee Hsien Yang as Director     For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Elect Mick Manley as Director           For       For          Management
13    Elect Wendy Mars as Director            For       For          Management
14    Re-elect Sir Kevin Smith as Director    For       For          Management
15    Re-elect Dame Angela Strank as Director For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise UK Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity               For       For          Management
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management


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

RYANAIR HOLDINGS PLC

Ticker:       RY4C           Security ID:  G7727C186
Meeting Date: SEP 16, 2021   Meeting Type: Annual
Record Date:  SEP 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4a    Re-elect Stan McCarthy as Director      For       For          Management
4b    Re-elect Louise Phelan as Director      For       For          Management
4c    Re-elect Roisin Brennan as Director     For       For          Management
4d    Re-elect Michael Cawley as Director     For       Against      Management
4e    Re-elect Emer Daly as Director          For       For          Management
4f    Re-elect Howard Millar as Director      For       Against      Management
4g    Re-elect Dick Milliken as Director      For       For          Management
4h    Re-elect Michael O'Brien as Director    For       For          Management
4i    Re-elect Michael O'Leary as Director    For       For          Management
4j    Re-elect Julie O'Neill as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity               For       For          Management
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase and/or        For       For          Management
      Overseas Market Purchase of Ordinary
      Shares


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

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share and
      Special Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022
6     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      Year 2023
7     Approve Remuneration Report             For       For          Management
8.1   Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
8.2   Elect Rouven Westphal to the            For       For          Management
      Supervisory Board
8.3   Elect Gunnar Wiedenfels to the          For       For          Management
      Supervisory Board
8.4   Elect Jennifer Xin-Zhe Li to the        For       For          Management
      Supervisory Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dame Elizabeth Corley as Director For       For          Management
5     Re-elect Peter Harrison as Director     For       For          Management
6     Re-elect Richard Keers as Director      For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Sir Damon Buffini as Director  For       For          Management
9     Re-elect Rhian Davies as Director       For       For          Management
10    Re-elect Rakhi Goss-Custard as Director For       For          Management
11    Re-elect Deborah Waterhouse as Director For       For          Management
12    Re-elect Matthew Westerman as Director  For       For          Management
13    Re-elect Claire Fitzalan Howard as      For       For          Management
      Director
14    Re-elect Leonie Schroder as Director    For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

SKF AB

Ticker:       SKF.B          Security ID:  W84237143
Meeting Date: MAR 24, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3.1   Designate Martin Jonasson as Inspector  For       For          Management
      of Minutes of Meeting
3.2   Designate Emilie Westholm as Inspector  For       For          Management
      of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
10.1  Approve Discharge of Board Member Hans  For       For          Management
      Straberg
10.2  Approve Discharge of Board Member Hock  For       For          Management
      Goh
10.3  Approve Discharge of Board Member       For       For          Management
      Alrik Danielson
10.4  Approve Discharge of President Alrik    For       For          Management
      Danielson
10.5  Approve Discharge of Board Member       For       For          Management
      Ronnie Leten
10.6  Approve Discharge of Board Member Barb  For       For          Management
      Samardzich
10.7  Approve Discharge of Board Member       For       For          Management
      Colleen Repplier
10.8  Approve Discharge of Board Member       For       For          Management
      Geert Follens
10.9  Approve Discharge of Board Member       For       For          Management
      Hakan Buskhe
10.10 Approve Discharge of Board Member       For       For          Management
      Susanna Schneeberger
10.11 Approve Discharge of Board Member       For       For          Management
      Rickard Gustafson
10.12 Approve Discharge of President Rickard  For       For          Management
      Gustafson
10.13 Approve Discharge of Board Member       For       For          Management
      Jonny Hilbert
10.14 Approve Discharge of Board Member       For       For          Management
      Zarko Djurovic
10.15 Approve Discharge of Deputy Employee    For       For          Management
      Representative Kennet Carlsson
10.16 Approve Discharge of Deputy Employee    For       For          Management
      Representative Claes Palm
10.17 Approve Discharge of Deputy Employee    For       For          Management
      Representative Steve Norrman
10.18 Approve Discharge of Deputy Employee    For       For          Management
      Representative Thomas Eliasson
10.19 Approve Discharge of President Niclas   For       For          Management
      Rosenlew
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.5 Million for
      Chairman and SEK 825,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13.1  Reelect Hans Straberg as Director       For       For          Management
13.2  Reelect Hock Goh as Director            For       For          Management
13.3  Reelect Colleen Repplier as Director    For       For          Management
13.4  Reelect Geert Follens as Director       For       For          Management
13.5  Reelect Hakan Buskhe as Director        For       Against      Management
13.6  Reelect Susanna Schneeberger as         For       For          Management
      Director
13.7  Reelect Rickard Gustafson as Director   For       For          Management
14    Reelect Hans Straberg as Board Chairman For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Remuneration Report             For       For          Management
17    Approve 2022 Performance Share Program  For       Against      Management


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: SEP 17, 2021   Meeting Type: Special
Record Date:  SEP 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Sale of Smiths Medical      For       Did Not Vote Management
      2020 Limited to Trulli Bidco Limited
      Pursuant to the Sale and Purchase
      Agreement
2     Approve Share Buyback Programme         For       Did Not Vote Management


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2021   Meeting Type: Annual
Record Date:  NOV 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Paul Keel as Director             For       For          Management
6     Re-elect Sir George Buckley as Director For       For          Management
7     Re-elect Pam Cheng as Director          For       For          Management
8     Re-elect Dame Ann Dowling as Director   For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Karin Hoeing as Director       For       For          Management
11    Re-elect William Seeger as Director     For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect John Shipsey as Director       For       For          Management
14    Re-elect Noel Tata as Director          For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
22    Authorise UK Political Donations and    For       For          Management
      Expenditure


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

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 17, 2021   Meeting Type: Special
Record Date:  NOV 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Smiths Medical 2020     For       For          Management
      Limited
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

THE SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 24, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.10 per Registered
      Share and CHF 5.50 per Bearer Share
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.6 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.7 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Executive Directors in the Amount of
      CHF 7.2 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 15.3 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Daniela Aeschlimann as Director For       Against      Management
5.4   Reelect Georges Hayek as Director       For       Against      Management
5.5   Reelect Claude Nicollier as Director    For       For          Management
5.6   Reelect Jean-Pierre Roth as Director    For       For          Management
5.7   Reelect Nayla Hayek as Board Chair      For       Against      Management
6.1   Reappoint Nayla Hayek as Member of the  For       Against      Management
      Compensation Committee
6.2   Reappoint Ernst Tanner as Member of     For       For          Management
      the Compensation Committee
6.3   Reappoint Daniela Aeschlimann as        For       Against      Management
      Member of the Compensation Committee
6.4   Reappoint Georges Hayek as Member of    For       Against      Management
      the Compensation Committee
6.5   Reappoint Claude Nicollier as Member    For       For          Management
      of the Compensation Committee
6.6   Reappoint Jean-Pierre Roth as Member    For       For          Management
      of the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Transact Other Business (Voting)        For       Against      Management


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

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: FEB 04, 2022   Meeting Type: Annual
Record Date:  JAN 13, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year
      2020/21 (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020/21
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020/21
4     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditor for Fiscal Year 2021/22 and
      KPMG AG as Auditor for the Review of
      the Interim Financial Statements and
      Reports for Fiscal Year 2022/23
5     Approve Remuneration Report             For       For          Management
6     Approve Creation of EUR 300 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 250 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Affiliation Agreement with      For       For          Management
      thyssenkrupp Holding Germany GmbH


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Hayakawa, Shigeru        For       For          Management
1.3   Elect Director Toyoda, Akio             For       For          Management
1.4   Elect Director James Kuffner            For       For          Management
1.5   Elect Director Kon, Kenta               For       For          Management
1.6   Elect Director Maeda, Masahiko          For       For          Management
1.7   Elect Director Sugawara, Ikuro          For       For          Management
1.8   Elect Director Sir Philip Craven        For       For          Management
1.9   Elect Director Kudo, Teiko              For       For          Management
2.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Masahide
2.2   Appoint Statutory Auditor George Olcott For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
4     Approve Restricted Stock Plan           For       For          Management
5     Amend Articles to Disclose Shareholder  For       For          Management
      Meeting Materials on Internet


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

TRIP.COM GROUP LTD.

Ticker:       9961           Security ID:  89677Q107
Meeting Date: DEC 21, 2021   Meeting Type: Annual
Record Date:  NOV 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Chinese Name as Dual Foreign      For       For          Management
      Name of the Company
2     Approve Third Amended and Restated      For       For          Management
      Memorandum and Articles of Association


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

UPM-KYMMENE OYJ

Ticker:       UPM            Security ID:  X9518S108
Meeting Date: MAR 29, 2022   Meeting Type: Annual
Record Date:  MAR 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration Report             For       For          Management
11    Remuneration of Directors in the        For       For          Management
      Amount of EUR 200,000 for Chairman,
      EUR 140,000 for Deputy Chairman and
      EUR 115,000 for Other Directors;
      Approve Compensation for Committee Work
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Henrik Ehrnrooth, Emma          For       For          Management
      FitzGerald, Jari Gustafsson,
      Piia-Noora Kauppi, Marjan Oudeman,
      Martin a Porta, Kim Wahl and Bjorn
      Wahlroos as Directors; Elect Topi
      Manner as New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18.1  Amend Articles Re: Auditor              For       For          Management
18.2  Amend Articles Re: Annual General       For       For          Management
      Meeting
19    Authorize Charitable Donations          For       For          Management
20    Close Meeting                           None      None         Management


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

VALEO SA

Ticker:       FR             Security ID:  F96221340
Meeting Date: MAY 24, 2022   Meeting Type: Annual/Special
Record Date:  MAY 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Reelect Bruno Bezard Devine as Director For       For          Management
6     Reelect Bpifrance Participations as     For       For          Management
      Director
7     Reelect Gilles Michel as Director       For       For          Management
8     Approve Compensation Report of          For       For          Management
      Corporate Officers
9     Approve Compensation of Jacques         For       For          Management
      Aschenbroich, Chairman and CEO
10    Approve Compensation of Christophe      For       For          Management
      Perillat, Vice-CEO Until 31 December
      2021
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration Policy of Jacques  For       For          Management
      Aschenbroich, Chairman and CEO From 1
      January 2022 Until 26 January 2022 and
      Chairman of the Board Since 26 January
      2022
13    Approve Remuneration Policy of          For       For          Management
      Christophe Perillat, Vice-CEO From 1
      January 2022 Until 26 January 2022 and
      CEO Since 26 January 2022
14    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Ratify Change Location of Registered    For       For          Management
      Office to 100, rue de Courcelles,
      75017 Paris and Amend Article 4 of
      Bylaws Accordingly
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 20 of Bylaws Re:          For       For          Management
      Alternate Auditors
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VOLVO AB

Ticker:       VOLV.B         Security ID:  928856301
Meeting Date: APR 06, 2022   Meeting Type: Annual
Record Date:  MAR 29, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2.1   Designate Erik Sjoman as Inspector of   For       For          Management
      Minutes of Meeting
2.2   Designate Martin Jonasson as Inspector  For       For          Management
      of Minutes of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share and an
      Extra Dividend of SEK 6.50 Per Share
9.1   Approve Discharge of Matti Alahuhta     For       For          Management
9.2   Approve Discharge of Eckhard Cordes     For       For          Management
9.3   Approve Discharge of Eric Elzvik        For       For          Management
9.4   Approve Discharge of Martha Finn Brooks For       For          Management
9.5   Approve Discharge of Kurt Jofs          For       For          Management
9.6   Approve Discharge of James W. Griffith  For       For          Management
9.7   Approve Discharge of Martin Lundstedt   For       For          Management
9.8   Approve Discharge of Kathryn V.         For       For          Management
      Marinello
9.9   Approve Discharge of Martina Merz       For       For          Management
9.10  Approve Discharge of Hanne de Mora      For       For          Management
9.11  Approve Discharge of Helena Stjernholm  For       For          Management
9.12  Approve Discharge of Carl-Henric        For       For          Management
      Svanberg
9.13  Approve Discharge of Lars Ask           For       For          Management
      (Employee Representative)
9.14  Approve Discharge of Mats Henning       For       For          Management
      (Employee Representative)
9.15  Approve Discharge of Mikael Sallstrom   For       For          Management
      (Employee Representative)
9.16  Approve Discharge of Camilla Johansson  For       For          Management
      (Deputy Employee Representative)
9.17  Approve Discharge of Mari Larsson       For       For          Management
      (Deputy Employee Representative)
9.18  Approve Discharge of Martin Lundstedt   For       For          Management
      (as CEO)
10.1  Determine Number of Members (11) of     For       For          Management
      Board
10.2  Determine Number of Deputy Members (0)  For       For          Management
      of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.85 Million for
      Chairman and SEK 1.15 Million for
      Other Directors except CEO; Approve
      Remuneration for Committee Work
12.1  Reelect Matti Alahuhta as Director      For       For          Management
12.2  Elect Jan Carlson as New Director       For       For          Management
12.3  Reelect Eric Elzvik as Director         For       For          Management
12.4  Reelect Martha Finn Brooks as Director  For       For          Management
12.5  Reelect Kurt Jofs as Director           For       For          Management
12.6  Reelect Martin Lundstedt as Director    For       For          Management
12.7  Reelect Kathryn V. Marinello as         For       For          Management
      Director
12.8  Reelect Martina Merz as Director        For       For          Management
12.9  Reelect Hanne de Mora as Director       For       For          Management
12.10 Reelect Helena Stjernholm as Director   For       Against      Management
12.11 Reelect Carl-Henric Svenberg as         For       For          Management
      Director
13    Reelect Carl-Henric Svanberg as Board   For       For          Management
      Chair
14    Approve Remuneration of Auditors        For       For          Management
15    Elect Deloitte AB as Auditor            For       For          Management
16.1  Elect Par Boman to Serve on Nomination  For       For          Management
      Committee
16.2  Elect Anders Oscarsson to Serve on      For       For          Management
      Nomination Committee
16.3  Elect Magnus Billing to Serve on        For       For          Management
      Nomination Committee
16.4  Elect Anders Algotsson to Serve on      For       For          Management
      Nomination Committee
16.5  Elect Chairman of the Board to Serve    For       For          Management
      on Nomination Committee
17    Approve Remuneration Report             For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Develop a Safe Battery Box for          None      Against      Shareholder
      Electric Long-Distance Trucks and Buses


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

WORLDLINE SA

Ticker:       WLN            Security ID:  F9867T103
Meeting Date: JUN 09, 2022   Meeting Type: Annual/Special
Record Date:  JUN 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 25 and 28 of Bylaws To   For       For          Management
      Comply With Legal Changes
2     Amend Article 16 of Bylaws Re: Length   For       For          Management
      of Term of Representative of Employee
      Shareholders to the Board
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Treatment of Losses             For       For          Management
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Transaction with Deutscher      For       For          Management
      Sparkassen Verlag GmbH (DSV) Re:
      Business Combination Agreement
8     Reelect Mette Kamsvag as Director       For       For          Management
9     Reelect Caroline Parot as Director      For       For          Management
10    Reelect Georges Pauget as Director      For       For          Management
11    Reelect Luc Remont as Director          For       For          Management
12    Reelect Michael Stollarz as Director    For       For          Management
13    Reelect Susan M. Tolson as Director     For       For          Management
14    Renew Appointment of Johannes           For       For          Management
      Dijsselhof as Censor
15    Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor
16    Acknowledge End of Mandate of BEAS as   For       For          Management
      Alternate Auditor and Decision Not to
      Replace and Renew
17    Ratify Change Location of Registered    For       For          Management
      Office to Puteaux 92800, 1 Place des
      Degres, Tour Voltaire and Amend
      Article 4 of Bylaws Accordingly
18    Approve Compensation Report of          For       For          Management
      Corporate Officers
19    Approve Compensation of Bernard         For       For          Management
      Bourigeaud, Chairman of the Board
20    Approve Compensation of Gilles          For       For          Management
      Grapinet, CEO (and Chairman of the
      Board Until Separation of Functions)
21    Approve Compensation of Marc-Henri      For       For          Management
      Desportes, Vice-CEO
22    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
23    Approve Remuneration Policy of CEO      For       For          Management
24    Approve Remuneration Policy of Vice-CEO For       For          Management
25    Approve Remuneration Policy of          For       For          Management
      Directors
26    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
27    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
28    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 50 Percent of
      Issued Capital
29    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to 10 Percent of
      Issued Capital
30    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to 10 Percent of Issued
      Capital
31    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 28 to 30
32    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
33    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
34    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 650,000
35    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
36    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees and Corporate Officers
      of International Subsidiaries
37    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
38    Authorize up to 0.7 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans With Performance Conditions
      Attached
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: MAY 24, 2022   Meeting Type: Annual
Record Date:  MAY 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Compensation Committee Report   For       For          Management
4     Elect Simon Dingemans as Director       For       For          Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Sandrine Dufour as Director    For       For          Management
7     Re-elect Tarek Farahat as Director      For       For          Management
8     Re-elect Tom Ilube as Director          For       For          Management
9     Re-elect Roberto Quarta as Director     For       For          Management
10    Re-elect Mark Read as Director          For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Cindy Rose as Director         For       For          Management
13    Re-elect Nicole Seligman as Director    For       For          Management
14    Re-elect Keith Weed as Director         For       For          Management
15    Re-elect Jasmine Whitbread as Director  For       For          Management
16    Re-elect Ya-Qin Zhang as Director       For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity               For       For          Management
20    Approve Executive Performance Share     For       For          Management
      Plan
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment




=================== The Oakmark International Small Cap Fund ===================


ABRDN PLC

Ticker:       ABDN           Security ID:  G0152L102
Meeting Date: MAR 15, 2022   Meeting Type: Special
Record Date:  MAR 11, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Interactive      For       Against      Management
      Investor Group


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

ABRDN PLC

Ticker:       ABDN           Security ID:  G0152L102
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAY 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Approve Remuneration Report             For       For          Management
6A    Re-elect Sir Douglas Flint as Director  For       For          Management
6B    Re-elect Jonathan Asquith as Director   For       For          Management
6C    Re-elect Stephen Bird as Director       For       For          Management
6D    Re-elect Stephanie Bruce as Director    For       For          Management
6E    Re-elect John Devine as Director        For       For          Management
6F    Re-elect Brian McBride as Director      For       For          Management
6G    Re-elect Cathleen Raffaeli as Director  For       For          Management
6H    Re-elect Cecilia Reyes as Director      For       For          Management
7A    Elect Catherine Bradley as Director     For       For          Management
7B    Elect Hannah Grove as Director          For       For          Management
7C    Elect Pam Kaur as Director              For       For          Management
7D    Elect Michael O'Brien as Director       For       For          Management
8     Authorise UK Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity               For       For          Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity in Relation   For       For          Management
      to the Issue of Convertible Bonds
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Convertible Bonds
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Approve Cancellation of Capital         For       For          Management
      Redemption Reserve


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

ANSELL LIMITED

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: NOV 11, 2021   Meeting Type: Annual
Record Date:  NOV 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Bevan as Director            For       For          Management
2b    Elect Morten Falkenberg as Director     For       For          Management
3     Approve the Amendments to the           For       For          Management
      Company's Constitution
4     Approve Grant of Performance Share      For       For          Management
      Rights to Magnus Nicolin
5     Approve Grant of Performance Share      For       For          Management
      Rights to Neil Salmon
6     Approve Remuneration Report             For       For          Management


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

APPLUS SERVICES SA

Ticker:       APPS           Security ID:  E0534T106
Meeting Date: JUN 27, 2022   Meeting Type: Annual
Record Date:  JUN 22, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Non-Financial Information       For       For          Management
      Statement
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6.1   Ratify Appointment of and Elect         For       For          Management
      Brendan Connolly as Director
6.2   Ratify Appointment of and Elect         For       For          Management
      Marie-Francoise Madeleine Damesin as
      Director
6.3   Reelect Christopher Cole as Director    For       For          Management
6.4   Reelect Ernesto Gerardo Mata Lopez as   For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Authorize Board to Distribute Dividend  For       For          Management
7     Reelect Ib Kunoe (Chair), Sven Madsen,  For       For          Management
      Morten Jurs, Lisbeth Toftkaer and
      Saloume Djoudat as Directors
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Nominating      For       For          Management
      Committee
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration Report             For       For          Management
13    Approve Company's Corporate Governance  For       For          Management
      Statement
14    Approve Equity Plan Financing           For       For          Management
15    Approve Creation of NOK 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 10, 2022   Meeting Type: Annual
Record Date:  MAR 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mikael Bratt             For       For          Management
1.2   Elect Director Laurie Brlas             For       For          Management
1.3   Elect Director Jan Carlson              For       For          Management
1.4   Elect Director Hasse Johansson          For       For          Management
1.5   Elect Director Leif Johansson           For       For          Management
1.6   Elect Director Franz-Josef Kortum       For       For          Management
1.7   Elect Director Frederic Lissalde        For       For          Management
1.8   Elect Director Min Liu                  For       For          Management
1.9   Elect Director Xiaozhi Liu              For       For          Management
1.10  Elect Director Martin Lundstedt         For       For          Management
1.11  Elect Director Thaddeus J. "Ted" Senko  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young AB as Auditors     For       For          Management


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

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 28, 2022   Meeting Type: Annual/Special
Record Date:  APR 19, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Association to        For       For          Management
      Extend the Term of the Company
1.2   Amend Articles Re: Article 18           For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Slate Submitted by Timone Fiduciaria    None      For          Shareholder
      Srl
3.4   Elect Pietro Giuliani as Board Chair    None      For          Shareholder
3.5   Approve Remuneration of Directors       None      For          Shareholder
4.1.1 Slate 1 Submitted by Timone Fiduciaria  None      For          Shareholder
      Srl
4.1.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
4.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
4.3   Approve Internal Auditors' Remuneration None      For          Shareholder
5.1   Approve E&Y SpA as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.2   Approve KPMG SpA as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Second Section of the           For       For          Management
      Remuneration Report
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: SEP 22, 2021   Meeting Type: Annual
Record Date:  SEP 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ruth Cairnie as Director       For       For          Management
4     Re-elect Carl-Peter Forster as Director For       For          Management
5     Re-elect Kjersti Wiklund as Director    For       For          Management
6     Re-elect Russ Houlden as Director       For       For          Management
7     Re-elect Lucy Dimes as Director         For       For          Management
8     Elect Lord Parker of Minsmere as        For       For          Management
      Director
9     Elect David Lockwood as Director        For       For          Management
10    Elect David Mellors as Director         For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise UK Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


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

BIPROGY INC.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 28, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Disclose Shareholder  For       For          Management
      Meeting Materials on Internet - Allow
      Virtual Only Shareholder Meetings
3.1   Elect Director Hiraoka, Akiyoshi        For       For          Management
3.2   Elect Director Saito, Noboru            For       For          Management
3.3   Elect Director Katsuya, Koji            For       For          Management
3.4   Elect Director Kanazawa, Takahito       For       For          Management
3.5   Elect Director Sonoda, Ayako            For       For          Management
3.6   Elect Director Sato, Chie               For       For          Management
3.7   Elect Director Nalin Advani             For       For          Management
3.8   Elect Director Ikeda, Yoshinori         For       For          Management
4     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Hirofumi


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

BNK FINANCIAL GROUP, INC.

Ticker:       138930         Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2022   Meeting Type: Annual
Record Date:  DEC 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoo Jeong-jun as Outside Director For       For          Management
3.2   Elect Heo Jin-ho as Outside Director    For       For          Management
3.3   Elect Kim Chang-rok as Outside Director For       For          Management
3.4   Elect Kim Su-hui as Outside Director    For       For          Management
3.5   Elect Ahn Gam-chan as Non-Independent   For       For          Management
      Non-Executive Director
3.6   Elect Lee Du-ho as Non-Independent      For       For          Management
      Non-Executive Director
4     Elect Kim Su-hui as a Member of Audit   For       For          Management
      Committee
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CONVATEC GROUP PLC

Ticker:       CTEC           Security ID:  G23969101
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Karim Bitar as Director        For       For          Management
6     Re-elect Margaret Ewing as Director     For       For          Management
7     Re-elect Brian May as Director          For       For          Management
8     Re-elect Sten Scheibye as Director      For       For          Management
9     Re-elect Heather Mason as Director      For       For          Management
10    Re-elect Constantin Coussios as         For       For          Management
      Director
11    Elect Jonny Mason as Director           For       For          Management
12    Elect Kim Lody as Director              For       For          Management
13    Elect Sharon O'Keefe as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise UK Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity               For       For          Management
18    Approve Scrip Dividend Scheme           For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

DGB FINANCIAL GROUP CO., LTD.

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 25, 2022   Meeting Type: Annual
Record Date:  DEC 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cho Gang-rae as Outside Director  For       For          Management
2.2   Elect Lee Seung-cheon as Outside        For       For          Management
      Director
2.3   Elect Kim Hyo-shin as Outside Director  For       For          Management
3     Elect Kim Hyo-shin as a Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOMETIC GROUP AB

Ticker:       DOM            Security ID:  W2R936106
Meeting Date: APR 13, 2022   Meeting Type: Annual
Record Date:  APR 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             None      None         Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspectors of Minutes of      None      None         Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.45 Per Share
8.c.1 Approve Discharge of Fredrik Cappelen   For       For          Management
8.c.2 Approve Discharge of Erik Olsson        For       For          Management
8.c.3 Approve Discharge of Helene Vibbleus    For       For          Management
8.c.4 Approve Discharge of Jacqueline         For       For          Management
      Hoogerbrugge
8.c.5 Approve Discharge of Magnus Yngen       For       For          Management
8.c.6 Approve Discharge of Mengmeng Du        For       For          Management
8.c.7 Approve Discharge of Peter Sjolander    For       For          Management
8.c.8 Approve Discharge of Rainer E.          For       For          Management
      Schmuckle
8.c.9 Approve Discharge of Juan Vargues       For       For          Management
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and  SEK 460,000 for Other
      Directors; Approve Remuneration for
      Committee Work
10.2  Approve Remuneration of Auditors        For       For          Management
11.1  Reelect Fredrik Cappelen as Director    For       For          Management
11.2  Reelect Erik Olsson as Director         For       For          Management
11.3  Reelect Helene Vibbleus as Director     For       For          Management
11.4  Reelect Jacqueline Hoogerbrugge as      For       For          Management
      Director
11.5  Reelect Magnus Yngen as Director        For       For          Management
11.6  Reelect Mengmeng Du as Director         For       For          Management
11.7  Reelect Peter Sjolander as Director     For       For          Management
11.8  Reelect Rainer E. Schmuckle as Director For       For          Management
11.9  Reelect Fredrik Cappelen as Board Chair For       For          Management
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Approve Remuneration Report             For       Against      Management
14    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights


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

DORMAKABA HOLDING AG

Ticker:       DOKA           Security ID:  H1956E103
Meeting Date: OCT 12, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 12.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Riet Cadonau as Director and    For       For          Management
      Board Chairman
4.2   Reelect Hans Hess as Director           For       For          Management
4.3   Reelect Jens Birgersson as Director     For       For          Management
4.4   Reelect Stephanie Brecht-Bergen as      For       Against      Management
      Director
4.5   Reelect Daniel Daeniker as Director     For       Against      Management
4.6   Reelect Hans Gummert as Director        For       For          Management
4.7   Reelect John Heppner as Director        For       For          Management
4.8   Reelect Christine Mankel as Director    For       For          Management
4.9   Reelect John Liu as Director            For       For          Management
4.10  Elect Thomas Aebischer as Director      For       For          Management
5.1   Reappoint Hans Hess as Member of the    For       For          Management
      Nomination and Compensation Committee
5.2   Reappoint Stephanie Brecht-Bergen as    For       Against      Management
      Member of the Nomination and
      Compensation Committee
5.3   Reappoint John Heppner as Member of     For       For          Management
      the Nomination and Compensation
      Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Keller KLG as Independent     For       For          Management
      Proxy
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.2 Million
8.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17
      Million
9     Approve CHF 42,000 Capital Increase     For       For          Management
      without Preemptive Rights
10    Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)
11    Additional Voting Instructions - Board  For       Against      Management
      of Directors Proposals (Voting)


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

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 07, 2021   Meeting Type: Annual
Record Date:  SEP 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Geoff Drabble as Director      For       For          Management
5     Re-elect Miles Roberts as Director      For       For          Management
6     Re-elect Adrian Marsh as Director       For       For          Management
7     Re-elect Celia Baxter as Director       For       For          Management
8     Re-elect Alina Kessel as Director       For       For          Management
9     Re-elect David Robbie as Director       For       For          Management
10    Re-elect Louise Smalley as Director     For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 13, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2022 and for the Review of
      Interim Financial Statements for the
      Fiscal Year 2022 and the First Quarter
      of Fiscal Year 2023
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board


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

EFG INTERNATIONAL AG

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Distribution of Preferred       For       For          Management
      Dividends by EFG Finance (Guernsey)
      Limited for Class B Shareholders
3.1   Approve Treatment of Net Loss           For       For          Management
3.2   Approve Dividends of CHF 0.36 per       For       For          Management
      Share from Capital Contribution
      Reserves, If Item 2 is Approved
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 22.5 Million    For       For          Management
      Pool of Authorized Capital with or
      without Exclusion of Preemptive Rights
6     Approve Creation of CHF 2.2 Million     For       For          Management
      Pool of Conditional Capital for Stock
      Option Plans
7     Amend Articles Re: Remuneration of      For       For          Management
      Board and Senior Management in Shares
8.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 3.7
      Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 7.7 Million
9.1.a Reelect Susanne Brandenberger as        For       For          Management
      Director
9.1.b Reelect Emmanuel Bussetil as Director   For       For          Management
9.1.c Reelect Peter Fanconi as Director       For       For          Management
9.1.d Reelect Roberto Isolani as Director     For       For          Management
9.1.e Reelect Carlo Lombardini as Director    For       For          Management
9.1.f Reelect Steven Jacobs as Director       For       For          Management
9.1.g Reelect John Latsis as Director         For       For          Management
9.1.h Reelect Pericles Petalas as Director    For       For          Management
9.1.i Reelect Stuart Robertson as Director    For       For          Management
9.1.j Reelect Bernd-A. von Maltzan as         For       For          Management
      Director
9.1.k Reelect Yok Tak Amy Yip as Director     For       For          Management
9.2   Reelect Peter Fanconi as Board Chair    For       For          Management
10.1  Reappoint Emmanuel Bussetil as Member   For       For          Management
      of the Compensation and Nomination
      Committee
10.2  Reappoint Peter Fanconi as Member of    For       For          Management
      the Compensation and Nomination
      Committee
10.3  Reappoint Steven Jacobs as Member of    For       For          Management
      the Compensation and Nomination
      Committee
10.4  Reappoint Pericles Petalas as Member    For       For          Management
      of the Compensation and Nomination
      Committee
10.5  Reappoint Bernd-A. von Maltzan as       For       For          Management
      Member of the Compensation and
      Nomination Committee
11    Designate ADROIT Anwaelte as            For       For          Management
      Independent Proxy
12    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
13    Transact Other Business (Voting)        For       Against      Management


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

ELEKTA AB

Ticker:       EKTA.B         Security ID:  W2479G107
Meeting Date: AUG 25, 2021   Meeting Type: Annual
Record Date:  AUG 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5.1   Designate Per Colleen as Inspector of   For       For          Management
      Minutes of Meeting
5.2   Designate Filippa Gerstadt as           For       For          Management
      Inspector of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.20 Per Share
10.1  Approve Discharge of Board Member and   For       For          Management
      Chair Laurent Leksell
10.2  Approve Discharge of Board Member       For       For          Management
      Caroline Leksell Cooke
10.3  Approve Discharge of Board Member       For       For          Management
      Johan Malmquist
10.4  Approve Discharge of Board Member       For       For          Management
      Wolfgang Reim
10.5  Approve Discharge of Board Member Jan   For       For          Management
      Secher
10.6  Approve Discharge of Board Member       For       For          Management
      Birgitta Stymne Goransson
10.7  Approve Discharge of Board Member       For       For          Management
      Cecilia Wikstrom
10.8  Approve Discharge of President and CEO  For       For          Management
      Gustaf Salford
10.9  Approve Discharge of Former President   For       For          Management
      and CEO Richard Hausmann
11.1  Determine Number of Members (7) of      For       For          Management
      Board
11.2  Determine Number Deputy Members (0) of  For       For          Management
      Board
12.1  Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 5.04
      Million
12.2  Approve Remuneration of Auditors        For       For          Management
13.1  Reelect Laurent Leksell as Director     For       Against      Management
13.2  Reelect Caroline Leksell Cooke as       For       Against      Management
      Director
13.3  Reelect Johan Malmquist as Director     For       For          Management
13.4  Reelect Wolfgang Reim as Director       For       For          Management
13.5  Reelect Jan Secher as Director          For       For          Management
13.6  Reelect Birgitta Stymne Goransson as    For       For          Management
      Director
13.7  Reelect Cecilia Wikstrom as Director    For       For          Management
13.8  Reelect Laurent Leksell as Board Chair  For       Against      Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Approve Remuneration Report             For       For          Management
16.a  Approve Performance Share Plan 2021     For       For          Management
16.b  Approve Equity Plan Financing           For       For          Management
17    Approve Equity Plan Financing of 2019,  For       For          Management
      2020 and 2021 Performance Share Plans
18.a  Authorize Share Repurchase Program      For       For          Management
18.b  Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Authorize Contribution in Order to      For       For          Management
      Establish Philanthropic Foundation
20    Amend Articles                          None      Against      Shareholder
21    Close Meeting                           None      None         Management


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ELEMENT FLEET MANAGEMENT CORP.

Ticker:       EFN            Security ID:  286181201
Meeting Date: MAY 10, 2022   Meeting Type: Annual
Record Date:  MAR 15, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David F. Denison         For       For          Management
1.2   Elect Director Virginia Addicott        For       For          Management
1.3   Elect Director Jay Forbes               For       For          Management
1.4   Elect Director G. Keith Graham          For       For          Management
1.5   Elect Director Joan Lamm-Tennant        For       For          Management
1.6   Elect Director Rubin J. McDougal        For       For          Management
1.7   Elect Director Andrew Clarke            For       For          Management
1.8   Elect Director Alexander D. Greene      For       For          Management
1.9   Elect Director Andrea Rosen             For       For          Management
1.10  Elect Director Arielle Meloul-Wechsler  For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officer's Compensation


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EQUINITI GROUP PLC

Ticker:       EQN            Security ID:  G315B4104
Meeting Date: JUL 19, 2021   Meeting Type: Court
Record Date:  JUL 16, 2021

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


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EQUINITI GROUP PLC

Ticker:       EQN            Security ID:  G315B4104
Meeting Date: JUL 19, 2021   Meeting Type: Special
Record Date:  JUL 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Recommended Cash            For       For          Management
      Acquisition of Equiniti Group plc by
      Earth Private Holdings Ltd; Amend
      Articles of Association


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ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAY 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dupsy Abiola as Director          For       For          Management
5     Elect Jack Clarke as Director           For       For          Management
6     Elect Adrian Peace as Director          For       For          Management
7     Re-elect Paul Lester as Director        For       For          Management
8     Re-elect Paul Forman as Director        For       Against      Management
9     Re-elect Mary Reilly as Director        For       For          Management
10    Re-elect Ralf Wunderlich as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity               For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:  MAR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald C. Berg           For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Dhaval Buch              For       For          Management
1.4   Elect Director Marc Caira               For       For          Management
1.5   Elect Director Glenn J. Chamandy        For       For          Management
1.6   Elect Director Shirley E. Cunningham    For       For          Management
1.7   Elect Director Russell Goodman          For       For          Management
1.8   Elect Director Charles M. Herington     For       For          Management
1.9   Elect Director Luc Jobin                For       For          Management
1.10  Elect Director Craig A. Leavitt         For       For          Management
1.11  Elect Director Anne Martin-Vachon       For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


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HAKUHODO DY HOLDINGS, INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 29, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Disclose Shareholder  For       For          Management
      Meeting Materials on Internet
3.1   Elect Director Toda, Hirokazu           For       Against      Management
3.2   Elect Director Mizushima, Masayuki      For       Against      Management
3.3   Elect Director Yajima, Hirotake         For       For          Management
3.4   Elect Director Nishioka, Masanori       For       For          Management
3.5   Elect Director Ebana, Akihiko           For       For          Management
3.6   Elect Director Ando, Motohiro           For       For          Management
3.7   Elect Director Matsuda, Noboru          For       For          Management
3.8   Elect Director Hattori, Nobumichi       For       For          Management
3.9   Elect Director Yamashita, Toru          For       For          Management
3.10  Elect Director Arimatsu, Ikuko          For       For          Management
4.1   Appoint Statutory Auditor Imaizumi,     For       For          Management
      Tomoyuki
4.2   Appoint Statutory Auditor Kikuchi, Shin For       For          Management
5     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 10, 2021   Meeting Type: Annual
Record Date:  NOV 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Andrew Martin as Director      For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect Torsten Kreindl as Director    For       For          Management
9     Re-elect Cheryl Millington as Director  For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect MT Rainey as Director          For       For          Management
12    Re-elect Peter Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Adopt New Articles of Association       For       For          Management
21    Approve Performance Share Plan          For       For          Management


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HEALIUS LIMITED

Ticker:       HLS            Security ID:  Q4548G107
Meeting Date: OCT 21, 2021   Meeting Type: Annual
Record Date:  OCT 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Gordon Davis as Director          For       For          Management
4     Elect Sally Evans as Director           For       For          Management
5     Elect Jenny Macdonald as Director       For       For          Management
6     Elect Kate McKenzie as Director         For       For          Management
7     Approve Issuance of Securities to       For       For          Management
      Malcolm Parmenter
8     Approve Grant of Share Rights to        None      For          Management
      Non-Executive Directors


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HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Karen Caddick as Director      For       For          Management
6     Re-elect Andrew Cripps as Director      For       For          Management
7     Re-elect Geoff Drabble as Director      For       For          Management
8     Re-elect Louise Fowler as Director      For       For          Management
9     Re-elect Paul Hayes as Director         For       For          Management
10    Re-elect Andrew Livingston as Director  For       For          Management
11    Re-elect Richard Pennycook as Director  For       For          Management
12    Re-elect Debbie White as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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INCITEC PIVOT LIMITED

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 17, 2021   Meeting Type: Annual
Record Date:  DEC 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tonianne Dwyer as Director        For       For          Management
3     Elect Bruce Brook as Director           For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Grant of Performance Rights to  For       For          Management
      Jeanne Johns
6a    Approve the Amendments to the           Against   Against      Shareholder
      Company's Constitution
6b    Approve Paris-aligned Targets           Against   Against      Shareholder


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ISS A/S

Ticker:       ISS            Security ID:  K5591Y107
Meeting Date: APR 07, 2022   Meeting Type: Annual
Record Date:  MAR 31, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Management and     For       For          Management
      Board
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration Report (Advisory   For       For          Management
      Vote)
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.3 Million for
      Chair, DKK 654,000 for Vice Chair and
      DKK 436,000 for Other Directors;
      Approve Remuneration for Committee Work
8.a   Reelect Niels Smedegaard as Director    For       For          Management
8.b   Reelect Valerie Beaulieu as Director    For       For          Management
8.c   Reelect Kelly L. Kuhn as Director       For       For          Management
8.d   Elect Lars Petersson as New Director    For       For          Management
8.e   Reelect Soren Thorup Sorensen as        For       Abstain      Management
      Director
8.f   Reelect Ben Stevens as Director         For       For          Management
8.g   Reelect Cynthia Mary Trudell as         For       For          Management
      Director
9     Ratify Ernst & Young as Auditors        For       For          Management
10.a  Approve Creation of DKK 37 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
10.b  Amend Articles Re: Gender Neutrality    For       For          Management
11    Other Business                          None      None         Management


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IWG PLC

Ticker:       IWG            Security ID:  G4969N103
Meeting Date: MAY 10, 2022   Meeting Type: Annual
Record Date:  MAY 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Ratify KPMG Ireland as Auditors         For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Mark Dixon as Director         For       For          Management
6     Re-elect Laurie Harris as Director      For       For          Management
7     Re-elect Nina Henderson as Director     For       For          Management
8     Re-elect Glyn Hughes as Director        For       For          Management
9     Elect Tarun Lal as Director             For       For          Management
10    Re-elect Francois Pauly as Director     For       For          Management
11    Re-elect Florence Pierre as Director    For       For          Management
12    Re-elect Douglas Sutherland as Director For       For          Management
13    Authorise Issue of Equity               For       For          Management
14    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 15
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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JDE PEET'S NV

Ticker:       JDEP           Security ID:  N44664105
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  APR 13, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Receive Board Report (Non-Voting)       None      None         Management
2.b   Approve Remuneration Report             For       For          Management
2.c   Adopt Financial Statements              For       For          Management
3.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.b   Approve Dividends of EUR 0.70 Per Share For       For          Management
4.a   Approve Discharge of Executive          For       For          Management
      Directors
4.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
5.a   Elect Ana Garcia Fau as Non-Executive   For       For          Management
      Director
5.b   Elect Paula Lindenberg as               For       For          Management
      Non-Executive Director
5.c   Elect Laura Stein as Non-Executive      For       For          Management
      Director
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7.a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Exclude Pre-emptive Rights
7.c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 40 Percent of Issued Capital in
      Connection with a Rights Issue
8     Other Business (Non-Voting)             None      None         Management
9     Discuss Voting Results                  None      None         Management
10    Close Meeting                           None      None         Management


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JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 12, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.8
      Million from 2022 AGM Until 2023 AGM
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 13.2 Million for
      Fiscal Year 2021
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 13.2 Million for
      Fiscal Year 2022
4.2.3 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 9.2 Million for Fiscal Year 2023
5.1.1 Reelect Romeo Lacher as Director        For       For          Management
5.1.2 Reelect Gilbert Achermann as Director   For       For          Management
5.1.3 Reelect Heinrich Baumann as Director    For       For          Management
5.1.4 Reelect Richard Campbell-Breeden as     For       For          Management
      Director
5.1.5 Reelect Ivo Furrer as Director          For       For          Management
5.1.6 Reelect David Nicol as Director         For       For          Management
5.1.7 Reelect Kathryn Shih as Director        For       For          Management
5.1.8 Reelect Eunice Zehnder-Lai as Director  For       For          Management
5.1.9 Reelect Olga Zoutendijk as Director     For       For          Management
5.2   Elect Tomas Muina as Director           For       For          Management
5.3   Reelect Romeo Lacher as Board Chair     For       For          Management
5.4.1 Reappoint Gilbert Achermann as Member   For       For          Management
      of the Nomination and Compensation
      Committee
5.4.2 Reappoint Richard Campbell-Breeden as   For       For          Management
      Member of the Nomination and
      Compensation Committee
5.4.3 Reappoint Kathryn Shih as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.4.4 Reappoint Eunice Zehnder-Lai as Member  For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Marc Nater as Independent     For       For          Management
      Proxy
8     Approve CHF 148,464 Reduction in Share  For       For          Management
      Capital as Part of the Share Buyback
      Program via Cancellation of
      Repurchased Shares
9     Transact Other Business (Voting)        For       Against      Management


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KIMBERLY-CLARK DE MEXICO SAB DE CV

Ticker:       KIMBERA        Security ID:  P60694117
Meeting Date: MAR 03, 2022   Meeting Type: Annual
Record Date:  FEB 23, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Elect and/or Ratify Principal and       For       Did Not Vote Management
      Alternate Members of Board of
      Directors, Chairman of Audit and
      Corporate Practices Committee and
      Secretary; Verify Director's
      Independence
3     Approve Remuneration of Principal and   For       Did Not Vote Management
      Alternate Members of Board of
      Directors, Board Committees and
      Secretary
4     Approve Report on Share Repurchase      For       Did Not Vote Management
      Policies and Approve their Allocation
5     Approve Cash Dividends of MXN 1.64 per  For       Did Not Vote Management
      Series A and B Shares; Such Dividends
      Will Be Distributed in Four
      Installments of MXN 0.41
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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KONECRANES OYJ

Ticker:       KCR            Security ID:  X4550J108
Meeting Date: JUN 15, 2022   Meeting Type: Annual
Record Date:  JUN 03, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration Report (Advisory   For       For          Management
      Vote)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 100,000 for Vice
      Chairman and EUR 70,000 for Other
      Directors; Approve Meeting Fees and
      Compensation for Committee Work
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Janina Kugel, Ulf Liljedahl,    For       Against      Management
      Per Vegard Nerseth, Paivi Rekonen,
      Christoph Vitzthum (Chair) and Niko
      Mokkila as Directors; Elect Pasi
      Laine, Helene Svahn, Pauli Anttila and
      Sami Piittisjarvi as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.5 Million   For       For          Management
      Shares without Preemptive Rights
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares
19    Approve Equity Plan Financing           For       For          Management
20    Approve Charitable Donations of up to   For       For          Management
      EUR 400,000
21    Close Meeting                           None      None         Management


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LINK ADMINISTRATION HOLDINGS LIMITED

Ticker:       LNK            Security ID:  Q5S646100
Meeting Date: NOV 23, 2021   Meeting Type: Annual
Record Date:  NOV 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glen Boreham as Director          For       For          Management
2     Elect Andrew Green as Director          For       For          Management
3     Elect Fiona Trafford-Walker as Director For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Issuance of Performance Share   For       For          Management
      Rights to Vivek Bhatia
6     Approve Reinsertion of Proportional     For       For          Management
      Takeover Provisions in the Constitution


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LOOMIS AB

Ticker:       LOOMIS         Security ID:  W5S50Y116
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  APR 26, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
8.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.50 Per Share
9.c   Approve May 6, 2022 as Record Date for  For       For          Management
      Dividend Payment
9.d   Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 470,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Alf Goransson (Chairman),       For       For          Management
      Jeanette Almberg, Lars Blecko, Cecilia
      Daun Wennborg, Liv Forhaug and Johan
      Lundberg as Directors; Elect Santiago
      Galaz as New Director
13    Ratify Deloitte AB as Auditors          For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee Committee
15    Approve Remuneration Report             For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


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

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: JUL 22, 2021   Meeting Type: Special
Record Date:  JUL 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Joint   For       For          Management
      Venture Agreement


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

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: MAY 27, 2022   Meeting Type: Annual
Record Date:  MAY 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Gaby Appleton as Director      For       For          Management
5     Re-elect Helen Buck as Director         For       For          Management
6     Re-elect Adam Castleton as Director     For       For          Management
7     Re-elect Simon Embley as Director       For       For          Management
8     Re-elect Darrell Evans as Director      For       For          Management
9     Elect Sonya Ghobrial as Director        For       For          Management
10    Elect James Mack as Director            For       For          Management
11    Re-elect Bill Shannon as Director       For       For          Management
12    Re-elect David Stewart as Director      For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

MEGACABLE HOLDINGS SAB DE CV

Ticker:       MEGACPO        Security ID:  P652AE117
Meeting Date: APR 28, 2022   Meeting Type: Annual
Record Date:  APR 13, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       Did Not Vote Management
2     Receive Directors' Opinions on CEO's    For       Did Not Vote Management
      Report
3     Approve Board of Directors' Report      For       Did Not Vote Management
4     Approve Reports of Corporate Practices  For       Did Not Vote Management
      and Audit Committees Chairmen
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Repurchase Transactions of CPOs For       Did Not Vote Management
7     Set Maximum Amount of Share Repurchase  For       Did Not Vote Management
      Reserve
8     Elect or Ratify Directors, Secretary    For       Did Not Vote Management
      and their Respective Alternates
9     Classification of Principal and         For       Did Not Vote Management
      Alternate Board Members' Independence
10    Elect or Ratify Chairman of Audit       For       Did Not Vote Management
      Committee and Corporate Practices
      Committees
11    Approve Remuneration of Directors,      For       Did Not Vote Management
      Secretary, and Members of Audit and
      Corporate Practices Committees
12    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

METSO OUTOTEC OYJ

Ticker:       MOCORP         Security ID:  X5404W104
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  APR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration Report (Advisory   For       For          Management
      Vote)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 156,000 for
      Chairman, EUR 82,500 for Vice
      Chairman, and EUR 67,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
12    Fix Number of Directors at Nine         For       For          Management
13    Reelect Klaus Cawen (Vice Chair),       For       For          Management
      Christer Gardell, Antti Makinen, Ian W.
       Pearce, Kari Stadigh (Chair),
      Emanuela Speranza and Arja Talma as
      Directors; Elect Brian Beamish and
      Terhi Koipijarvi as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 82 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


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

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 27, 2021   Meeting Type: Annual
Record Date:  JUL 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Derek Mapp as Director         For       For          Management
5     Re-elect Phil Bentley as Director       For       For          Management
6     Elect Simon Kirkpatrick as Director     For       For          Management
7     Re-elect Nivedita Bhagat as Director    For       For          Management
8     Re-elect Baroness Couttie as Director   For       For          Management
9     Re-elect Jennifer Duvalier as Director  For       For          Management
10    Re-elect Mary Reilly as Director        For       For          Management
11    Re-elect Roger Yates as Director        For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise UK Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve the Enhanced Delivery Plan      For       For          Management
20    Approve Long Term Incentive Plan        For       For          Management
21    Approve Savings Related Share Option    For       For          Management
      Scheme
22    Approve Share Incentive Plan            For       For          Management
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

NORDIC ENTERTAINMENT GROUP AB

Ticker:       NENT.B         Security ID:  W5806J108
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9.1   Approve Discharge of Board Member       For       For          Management
      Pernille Erenbjerg
9.2   Approve Discharge of Board Member       For       For          Management
      Anders Borg
9.3   Approve Discharge of Board Member       For       For          Management
      David Chance
9.4   Approve Discharge of Board Member       For       For          Management
      Simon Duffy
9.5   Approve Discharge of Board Member       For       For          Management
      Andrew House
9.6   Approve Discharge of Board Member       For       For          Management
      Kristina Schauman
9.7   Approve Discharge of Board Member       For       For          Management
      Natalie Tydeman
9.8   Approve Discharge of CEO Anders Jensen  For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.57 Million for
      Chairman and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13.a  Reelect Pernille Erenbjerg as Director  For       For          Management
13.b  Reelect Anders Borg as Director         For       For          Management
13.c  Reelectas Simon Duffy Director          For       For          Management
13.d  Reelect Andrew House as Director        For       For          Management
13.e  Reelect Kristina Schauman as Director   For       For          Management
13.f  Reelect Natalie Tydeman as Director     For       For          Management
14    Elect Pernille Erenbjerg as Board       For       For          Management
      Chairman
15    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0); Ratify KPMG as
      Auditors
16    Approve Nomination Committee Procedures For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Change Company Name to Viaplay Group AB For       For          Management
19.a  Approve Performance Share Plan LTIP     For       For          Management
      2022 for Key Employees
19.b  Approve Equity Plan Financing Through   For       For          Management
      Issuance of Class C Shares
19.c  Approve Equity Plan Financing Through   For       For          Management
      Repurchase of Class C Shares
19.d  Approve Equity Plan Financing Through   For       For          Management
      Transfer of Class B Shares
19.e  Approve Equity Swap Agreement as        For       For          Management
      Alternative Equity Plan Financing
20.a  Approve Equity Plan 2021 Financing      For       For          Management
      Through Issuance of Class C Shares
20.b  Approve Equity Plan 2021 Financing      For       For          Management
      Through Repurchase of Class C Shares
20.c  Approve Equity Plan 2021 Financing      For       For          Management
      Through Transfer of Class B Shares
21    Approve Equity Plan 2019 Financing      For       For          Management
      Through Transfer of Class B Shares


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

NOS SGPS SA

Ticker:       NOS            Security ID:  X5S8LH105
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  APR 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
4     Appraise Management and Supervision of  For       For          Management
      Company and Approve Vote of Confidence
      to Corporate Bodies
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Repurchased Debt Instruments
7     Amend Articles                          For       For          Management
8     Elect Corporate Bodies for 2022-2024    For       Against      Management
      Term
9     Appoint Auditor for 2022-2023 Term      For       For          Management
10    Elect Remuneration Committee for        For       Against      Management
      2022-2024 Term and Approve Committee
      Remuneration


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

OOH!MEDIA LIMITED

Ticker:       OML            Security ID:  Q7108D109
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  MAY 10, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             None      For          Management
2     Elect Tony Faure as Director            For       For          Management
3     Elect Joanne Pollard as Director        For       For          Management
4     Approve Grant of Performance Rights to  For       For          Management
      Catherine O'Connor
5     Approve Renewal of Proportional         For       For          Management
      Takeover Provisions


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

PAGEGROUP PLC

Ticker:       PAGE           Security ID:  G68668105
Meeting Date: MAY 31, 2022   Meeting Type: Annual
Record Date:  MAY 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Patrick De Smedt as Director   For       For          Management
5     Elect Karen Geary as Director           For       For          Management
6     Re-elect Michelle Healy as Director     For       For          Management
7     Re-elect Steve Ingham as Director       For       For          Management
8     Re-elect Sylvia Metayer as Director     For       For          Management
9     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
10    Re-elect Kelvin Stagg as Director       For       For          Management
11    Re-elect Ben Stevens as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

PIRELLI & C. SPA

Ticker:       PIRC           Security ID:  T76434264
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAY 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Approve Remuneration Policy             For       For          Management
2.2   Approve Second Section of the           For       For          Management
      Remuneration Report
3.1   Approve Three-year Monetary Incentive   For       For          Management
      Plan
3.2   Approve Adjustment of the Mechanisms    For       Against      Management
      of the Quantification of the
      Objectives included in the Three-year
      Monetary Incentive Plan
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

PT SARANA MENARA NUSANTARA TBK

Ticker:       TOWR           Security ID:  Y71369113
Meeting Date: DEC 20, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  NOV 25, 2021

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


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

PT SARANA MENARA NUSANTARA TBK

Ticker:       TOWR           Security ID:  Y71369113
Meeting Date: MAY 27, 2022   Meeting Type: Annual
Record Date:  APR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividends    For       For          Management


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

RANDSTAD NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: DEC 16, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  NOV 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sander van 't Noordende as        For       For          Management
      Member of the Executive Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


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

RANDSTAD NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 29, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Reports of Management Board     None      None         Management
      and Supervisory Board (Non-Voting)
2b    Approve Remuneration Report             For       For          Management
2c    Adopt Financial Statements              For       For          Management
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 2.19 Per Share For       For          Management
2f    Approve Special Dividends of EUR 2.81   For       For          Management
      Per Share
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Amend Remuneration Policy of            For       For          Management
      Management Board
4b    Approve Performance Related             For       For          Management
      Remuneration of the Executive Board in
      Performance Shares
4c    Amend Remuneration Policy of            For       For          Management
      Supervisory Board
5a    Reelect Chris Heutink to Management     For       For          Management
      Board
5b    Reelect Henry Schirmer to Management    For       For          Management
      Board
6a    Reelect Wout Dekker to Supervisory      For       For          Management
      Board
6b    Reelect Frank Dorjee to Supervisory     For       For          Management
      Board
6c    Reelect Annet Aris to Supervisory Board For       For          Management
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Exclude Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Cancel Repurchase of Up to    For       For          Management
      10 Percent of Issued Share Capital
      under Item 7b
8a    Elect Claartje Bulten as Board Member   For       For          Management
      of Stichting Administratiekantoor
      Preferente Aandelen Randstad
8b    Elect Annelies van der Pauw as Board    For       For          Management
      Member of Stichting
      Administratiekantoor Preferente
      Aandelen Randstad
9     Ratify Deloitte as Auditors             For       For          Management
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

SCHIBSTED ASA

Ticker:       SCHA           Security ID:  R75677147
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAY 03, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chair of Meeting                  For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2 Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Report (Advisory   For       For          Management
      Vote)
8     Receive Report from Nominating          None      None         Management
      Committee
9.a   Reelect Rune Bjerke as Director         For       For          Management
9.b   Reelect Philippe Vimard as Director     For       For          Management
9.c   Reelect Satu Huber as Director          For       For          Management
9.d   Reelect Hugo Maurstad as Director       For       For          Management
9.e   Elect Satu Kiiskinen as New Director    For       For          Management
9.f   Elect Helene Barnekow as New Director   For       For          Management
10.a  Elect Karl-Christian Agerup as Board    For       For          Management
      Chair
10.b  Elect Rune Bjerke as Board Vice Chair   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 1.232 Million for
      Chair, NOK 925,000 for Vice Chair and
      NOK 578,000 for Other Directors;
      Approve Additional Fees; Approve
      Remuneration for Committee Work
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Grant Power of Attorney to Board        For       For          Management
      Pursuant to Article 7 of Articles of
      Association
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Allow Voting by Means of Electronic or  For       For          Management
      Written Communications


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

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M190
Meeting Date: MAY 17, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.76 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8.1   Elect Christian Lucas to the            For       For          Management
      Supervisory Board
8.2   Elect Oliver Collmann to the            For       For          Management
      Supervisory Board
8.3   Elect James Whitehurst to the           For       For          Management
      Supervisory Board


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

SOFTWAREONE HOLDING AG

Ticker:       SWON           Security ID:  H5682F102
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.33 per Share from
      Foreign Capital Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.a Reelect Daniel von Stockar as Director  For       For          Management
5.1.b Reelect Jose Duarte as Director         For       For          Management
5.1.c Reelect Timo Ihamuotila as Director     For       For          Management
5.1.d Reelect Peter Kurer as Director         For       For          Management
5.1.e Reelect Marie-Pierre Rogers as Director For       For          Management
5.1.f Reelect Isabelle Romy as Director       For       Against      Management
5.1.g Reelect Adam Warby as Director          For       Against      Management
5.1.h Elect Jim Freeman as Director           For       For          Management
5.2   Reelect Daniel von Stockar as Board     For       For          Management
      Chair
5.3.1 Reappoint Marie-Pierre Rogers as        For       For          Management
      Member of the Nomination and
      Compensation Committee
5.3.2 Reappoint Peter Kurer as Member of the  For       For          Management
      Nomination and Compensation Committee
5.3.3 Reappoint Daniel von Stockar as Member  For       For          Management
      of the Nomination and Compensation
      Committee
5.3.4 Reappoint Adam Warby as Member of the   For       Against      Management
      Nomination and Compensation Committee
5.4   Designate Keller KLG as Independent     For       For          Management
      Proxy
5.5   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.7 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


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

ST. JAMES'S PLACE PLC

Ticker:       STJ            Security ID:  G5005D124
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAY 17, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Andrew Croft as Director       For       For          Management
4     Re-elect Craig Gentle as Director       For       For          Management
5     Re-elect Emma Griffin as Director       For       For          Management
6     Re-elect Rosemary Hilary as Director    For       For          Management
7     Re-elect Simon Jeffreys as Director     For       For          Management
8     Re-elect Roger Yates as Director        For       For          Management
9     Re-elect Lesley-Ann Nash as Director    For       For          Management
10    Re-elect Paul Manduca as Director       For       For          Management
11    Elect John Hitchins as Director         For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      (PwC) as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

STHREE PLC

Ticker:       STEM           Security ID:  G8499E103
Meeting Date: APR 20, 2022   Meeting Type: Annual
Record Date:  APR 18, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Timo Lehne as Director            For       For          Management
5     Elect Andrew Beach as Director          For       For          Management
6     Re-elect James Bilefield as Director    For       For          Management
7     Re-elect Denise Collis as Director      For       For          Management
8     Re-elect Anne Fahy as Director          For       Against      Management
9     Re-elect Barrie Brien as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise UK Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity               For       For          Management
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: DEC 30, 2021   Meeting Type: Annual
Record Date:  DEC 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Somekh Chaikin (KPMG) as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Gil Midyan as Director          For       For          Management
3.2   Reelect Yehoshua (Shuki) Shemer as      For       For          Management
      Director
3.3   Reelect Meir Shani as Director          For       For          Management


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

SUGI HOLDINGS CO., LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 20, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Disclose Shareholder  For       For          Management
      Meeting Materials on Internet - Allow
      Virtual Only Shareholder Meetings
2.1   Elect Director Sakakibara, Eiichi       For       For          Management
2.2   Elect Director Sugiura, Katsunori       For       For          Management
2.3   Elect Director Sugiura, Shinya          For       For          Management
2.4   Elect Director Kamino, Shigeyuki        For       For          Management
2.5   Elect Director Hayama, Yoshiko          For       For          Management
3     Appoint Statutory Auditor Yasuda, Kana  For       For          Management
4     Approve Restricted Stock Plan           For       For          Management


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

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: SEP 20, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of APS                 For       For          Management
2     Approve Incorporation of medmix AG      For       For          Management
3.1   Elect Gregoire Poux-Guillaume as        For       For          Management
      Director and Board Chairman of medmix
      AG
3.2.1 Elect Jill Lee Ghim Ha as Director of   For       For          Management
      medmix AG
3.2.2 Elect Marco Musetti as Director of      For       For          Management
      medmix AG
4     Ratify KPMG AG as Auditors of medmix AG For       For          Management
5.1   Appoint Gregoire Poux-Guillaume as      For       For          Management
      Member of the Compensation Committee
      of medmix AG
5.2   Appoint Jill Lee Ghim Ha as Member of   For       For          Management
      the Compensation Committee of medmix AG
5.3   Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee of medmix AG
6.1   Approve Remuneration of Directors of    For       For          Management
      medmix AG in the Amount of CHF 450,000
6.2.1 Approve Remuneration of Executive       For       For          Management
      Committee of medmix AG in the Amount
      of CHF 750,000 for the Period Sep. 20,
      2021 - Dec. 31, 2021
6.2.2 Approve Remuneration of Executive       For       For          Management
      Committee of medmix AG in the Amount
      of CHF 5.5 Million for Fiscal Year 2022
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy of medmix AG
8     Transact Other Business (Voting)        For       Against      Management


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

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 06, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.5
      Million
5.1   Elect Suzanne Thoma as Director and     For       For          Management
      Board Chair
5.2.1 Reelect Hanne Soerensen as Director     For       For          Management
5.2.2 Reelect Matthias Bichsel as Director    For       For          Management
5.2.3 Reelect Mikhail Lifshitz as Director    For       For          Management
5.2.4 Reelect David Metzger as Director       For       For          Management
5.2.5 Reelect Alexey Moskov as Director       For       Against      Management
5.3.1 Elect Heike van de Kerkhof as Director  For       For          Management
5.3.2 Elect Markus Kammueller as Director     For       For          Management
6.1.1 Reappoint Hanne Soerensen as Member of  For       For          Management
      the Compensation Committee
6.1.2 Reappoint Suzanne Thoma as Member of    For       For          Management
      the Compensation Committee
6.2.1 Appoint Heike van de Kerkhof as Member  For       For          Management
      of the Compensation Committee
6.2.2 Appoint Alexey Moskov as Member of the  For       Against      Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


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

TALANX AG

Ticker:       TLX            Security ID:  D82827110
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022 and for
      the Review of the Interim Financial
      Statements for Fiscal Year 2022
6     Approve Remuneration Report             For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Registered Bonds    For       Against      Management
      with Conditional Conversion
      Obligations without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      750 Million; Approve Creation of EUR
      93.8 Million Pool of Capital to
      Guarantee Conversion Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 62.5
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 158.2 Million   For       For          Management
      Pool of Authorized Capital with or
      without Exclusion of Preemptive Rights
12    Approve Creation of EUR 2.5 Million     For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan


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

TEAMVIEWER AG

Ticker:       TMV            Security ID:  D8T895100
Meeting Date: MAY 17, 2022   Meeting Type: Annual
Record Date:  APR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2021
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2021
4.1   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal Year 2022
4.2   Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for the Review of Interim
      Financial Statements Until 2023 AGM
5     Approve Remuneration Report             For       For          Management
6     Elect Hera Kitwan Siu to the            For       For          Management
      Supervisory Board
7     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares; Authorize Use of
      Financial Derivatives when
      Repurchasing Shares


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

TITAN CEMENT INTERNATIONAL SA

Ticker:       TITC           Security ID:  B9152F101
Meeting Date: MAY 09, 2022   Meeting Type: Extraordinary Shareholders
Record Date:  APR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Acknowledgment of the Completion of     None      None         Management
      the Capital Reduction
3     Amend Article 5 Re: Share Capital       For       For          Management
4     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
5     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
6     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
8     Amend Article 17(1) Re: Size and Term   For       For          Management
      of Board of Directors
9     Amend Article 22 Re: Directors'         For       For          Management
      Participation in Deliberation of Vote
10    Amend Article 34(2) Re: Receipt of New  For       For          Management
      Agenda Items/ Resolution Proposals
11    Amend Article 35 Re: Admission          For       For          Management
      Formalities
12    Amend Article 36 Re: Voting Remotely    For       For          Management
      in Shareholders' Meeting
13    Adopt Article 37 Re: Remote             For       For          Management
      Participation in Shareholders' Meeting
14    Amend Article 42 Re: Minutes of the     For       For          Management
      Shareholders' Meetings
15    Approve Coordination of the Articles    For       For          Management
      of Association
16    Authorize the Board of Directors in     For       For          Management
      Implementation of Approved Resolutions


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

TITAN CEMENT INTERNATIONAL SA

Ticker:       TITC           Security ID:  B9152F101
Meeting Date: MAY 12, 2022   Meeting Type: Annual
Record Date:  APR 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Co-optation of Lyn Grobler as   For       For          Management
      Independent Director
8a    Reelect Efstratios-Georgios Arapoglou   For       For          Management
      as Independent Director
8b    Reelect Kyriacos Riris as Independent   For       For          Management
      Director
8c    Reelect Michael Colakides as Director   For       For          Management
8d    Reelect Dimitrios Papalexopoulos as     For       For          Management
      Director
8e    Reelect William Antholis as             For       For          Management
      Independent Director
8f    Reelect Andreas Artemis as Independent  For       For          Management
      Director
8g    Reelect Leonidas Canellopoulos as       For       For          Management
      Director
8h    Reelect Haralambos (Harry) David as     For       For          Management
      Independent Director
8i    Reelect Lyn Grobler as Independent      For       For          Management
      Director
8j    Reelect Ioannis Paniaras as Director    For       For          Management
8k    Reelect Alexandra Papalexopoulou as     For       For          Management
      Director
8l    Reelect Dimitris Tsitsiragos as         For       For          Management
      Independent Director
8m    Reelect Vassilios Zarkalis as Director  For       For          Management
8n    Reelect Mona Zulficar as Independent    For       For          Management
      Director
8o    Reelect Natalia Nicolaidis as           For       For          Management
      Independent Director
8p    Reelect Theodora Taoushani as Director  For       For          Management
9     Amend Annual Fees of the Chairman of    For       For          Management
      the Board of Directors
10    Ratify SRL PriceWaterhouseCoopers as    For       For          Management
      Auditors and Approve Auditors'
      Remuneration
11    Approve Change-of-Control Clause Re:    For       For          Management
      Various Agreements
12    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202139
Meeting Date: APR 29, 2022   Meeting Type: Annual
Record Date:  APR 27, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Heath Drewett as Director         For       For          Management
5     Elect Jora Gill as Director             For       For          Management
6     Re-elect Marianne Culver as Director    For       For          Management
7     Re-elect Coline McConville as Director  For       For          Management
8     Re-elect Pete Redfern as Director       For       For          Management
9     Re-elect Nick Roberts as Director       For       For          Management
10    Re-elect Jasmine Whitbread as Director  For       For          Management
11    Re-elect Alan Williams as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Approve Share Incentive Plan            For       For          Management


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

VITESCO TECHNOLOGIES GROUP AG

Ticker:       VTSC           Security ID:  D8T4KW107
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2021
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Andreas Wolf (from March 9,
      2021) for Fiscal Year 2021
2.2   Approve Discharge of Management Board   For       For          Management
      Member Werner Volz (from March 9,
      2021) for Fiscal Year 2021
2.3   Approve Discharge of Management Board   For       For          Management
      Member Ingo Holstein (from March 9,
      2021) for Fiscal Year 2021
2.4   Approve Discharge of Management Board   For       For          Management
      Member Klaus Hau (from October 4,
      2021) for Fiscal Year 2021
2.5   Approve Discharge of Management Board   For       For          Management
      Member Thomas Stierle (from October 4,
      2021) for Fiscal Year 2021
2.6   Approve Discharge of Management Board   For       For          Management
      Member Christian zur Nedden (until
      March 8, 2021) for Fiscal Year 2021
2.7   Approve Discharge of Management Board   For       For          Management
      Member Ulrike Schramm (until March 8,
      2021) for Fiscal Year 2021
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf (from September
      15, 2021) for Fiscal Year 2021
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Carsten Bruns (from September
      15, 2021) for Fiscal Year 2021
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Joerg Bullinger (from
      September 15, 2021) for Fiscal Year
      2021
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Manfred Eibeck (from September
      15, 2021) for Fiscal Year 2021
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Lothar Galli (from September
      15, 2021) for Fiscal Year 2021
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Yvonne Hartmetz (from September
      15, 2021) for Fiscal Year 2021
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Heckelsberger (from
      September 15, 2021) for Fiscal Year
      2021
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Hirsch (from September
      15, 2021) for Fiscal Year 2021
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Sabina Jeschke (from September
      15, 2021) for Fiscal Year 2021
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Koeppl (from September
      15, 2021) for Fiscal Year 2021
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Loeffler (from September
      15, 2021) for Fiscal Year 2021
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Rosenfeld (from September
      15, 2021) for Fiscal Year 2021
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schaeffler (from
      September 15, 2021) for Fiscal Year
      2021
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ralf Schamel (from September
      15, 2021) for Fiscal Year 2021
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel (from September
      15, 2021) for Fiscal Year 2021
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Anne Zeumer (from September 15,
      2021) for Fiscal Year 2021
3.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Holger Siebenthaler (from
      August 25, 2021 to September 15, 2021)
      for Fiscal Year 2021
3.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Cornelia Stiewing (from August
      25, 2021 to September 15, 2021) for
      Fiscal Year 2021
3.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Suttmeyer (from August
      25, 2021 to September 15, 2021) for
      Fiscal Year 2021
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2022 and for the Review of
      Interim Financial Statements for the
      First Half of Fiscal Year 2022
5.1   Elect Siegfried Wolf to the             For       For          Management
      Supervisory Board
5.2   Elect Hans-Joerg Bullinger to the       For       For          Management
      Supervisory Board
5.3   Elect Manfred Eibeck to the             For       For          Management
      Supervisory Board
5.4   Elect Susanne Heckelsberger to the      For       For          Management
      Supervisory Board
5.5   Elect Joachim Hirsch to the             For       For          Management
      Supervisory Board
5.6   Elect Sabina Jeschke to the             For       For          Management
      Supervisory Board
5.7   Elect Klaus Rosenfeld to the            For       Against      Management
      Supervisory Board
5.8   Elect Georg Schaeffler to the           For       Against      Management
      Supervisory Board
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Participation of     For       For          Management
      Supervisory Board Members in the
      Annual General Meeting by Means of
      Audio and Video Transmission


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

WICKES GROUP PLC

Ticker:       WIX            Security ID:  G8927W105
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAY 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Christopher Rogers as Director    For       For          Management
6     Elect David Wood as Director            For       For          Management
7     Elect Julie Wirth as Director           For       For          Management
8     Elect Mark Clare as Director            For       For          Management
9     Elect Sonita Alleyne as Director        For       For          Management
10    Elect Mike Iddon as Director            For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
13    Authorise UK Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


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

WYNN MACAU LIMITED

Ticker:       1128           Security ID:  G98149100
Meeting Date: MAY 26, 2022   Meeting Type: Annual
Record Date:  MAY 20, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ian Michael Coughlan as Director  For       For          Management
2b    Elect Allan Zeman as Director           For       For          Management
2c    Elect Leah Dawn Xiaowei Ye as Director  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       For          Management
      Employee Ownership Scheme




=========================== The Oakmark Select Fund ============================


ALLISON TRANSMISSION HOLDINGS, INC.

Ticker:       ALSN           Security ID:  01973R101
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Judy L. Altmaier         For       For          Management
1b    Elect Director Stan A. Askren           For       For          Management
1c    Elect Director D. Scott Barbour         For       For          Management
1d    Elect Director David C. Everitt         For       For          Management
1e    Elect Director Alvaro Garcia-Tunon      For       For          Management
1f    Elect Director David S. Graziosi        For       For          Management
1g    Elect Director Carolann I. Haznedar     For       For          Management
1h    Elect Director Richard P. Lavin         For       For          Management
1i    Elect Director Thomas W. Rabaut         For       For          Management
1j    Elect Director Richard V. Reynolds      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 03, 2022   Meeting Type: Annual
Record Date:  MAR 07, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Franklin W. Hobbs        For       For          Management
1b    Elect Director Kenneth J. Bacon         For       For          Management
1c    Elect Director Maureen A.               For       For          Management
      Breakiron-Evans
1d    Elect Director William H. Cary          For       For          Management
1e    Elect Director Mayree C. Clark          For       For          Management
1f    Elect Director Kim S. Fennebresque      For       For          Management
1g    Elect Director Melissa Goldman          For       For          Management
1h    Elect Director Marjorie Magner          For       For          Management
1i    Elect Director David Reilly             For       For          Management
1j    Elect Director Brian H. Sharples        For       For          Management
1k    Elect Director Michael F. Steib         For       For          Management
1l    Elect Director Jeffrey J. Brown         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

ALPHABET INC.

Ticker:       GOOGL          Security ID:  02079K305
Meeting Date: JUN 01, 2022   Meeting Type: Annual
Record Date:  APR 05, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry Page               For       For          Management
1b    Elect Director Sergey Brin              For       For          Management
1c    Elect Director Sundar Pichai            For       For          Management
1d    Elect Director John L. Hennessy         For       For          Management
1e    Elect Director Frances H. Arnold        For       For          Management
1f    Elect Director L. John Doerr            For       For          Management
1g    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1h    Elect Director Ann Mather               For       For          Management
1i    Elect Director K. Ram Shriram           For       For          Management
1j    Elect Director Robin L. Washington      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Climate Lobbying              Against   Against      Shareholder
7     Report on Physical Risks of Climate     Against   Against      Shareholder
      Change
8     Report on Metrics and Efforts to        Against   Against      Shareholder
      Reduce Water Related Risk
9     Oversee and Report a Third-Party        Against   Against      Shareholder
      Racial Equity Audit
10    Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
11    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
12    Report on Government Takedown Requests  Against   Against      Shareholder
13    Report on Risks of Doing Business in    Against   Against      Shareholder
      Countries with Significant Human
      Rights Concerns
14    Report on Managing Risks Related to     Against   Against      Shareholder
      Data Collection, Privacy and Security
15    Disclose More Quantitative and          Against   Against      Shareholder
      Qualitative Information on Algorithmic
      Systems
16    Commission Third Party Assessment of    Against   Against      Shareholder
      Company's Management of Misinformation
      and Disinformation Across Platforms
17    Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
18    Report on Steps to Improve Racial and   Against   Against      Shareholder
      Gender Board Diversity
19    Establish an Environmental              Against   Against      Shareholder
      Sustainability Board Committee
20    Adopt a Policy to Include               Against   Against      Shareholder
      Non-Management Employees as
      Prospective Director Candidates
21    Report on Policies Regarding Military   Against   Against      Shareholder
      and Militarized Policing Agencies


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 11, 2022   Meeting Type: Annual
Record Date:  MAR 16, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James Cole, Jr.          For       For          Management
1b    Elect Director W. Don Cornwell          For       For          Management
1c    Elect Director William G. Jurgensen     For       For          Management
1d    Elect Director Linda A. Mills           For       For          Management
1e    Elect Director Thomas F. Motamed        For       For          Management
1f    Elect Director Peter R. Porrino         For       For          Management
1g    Elect Director John G. Rice             For       For          Management
1h    Elect Director Douglas M. Steenland     For       For          Management
1i    Elect Director Therese M. Vaughan       For       For          Management
1j    Elect Director Peter Zaffino            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

APA CORPORATION

Ticker:       APA            Security ID:  03743Q108
Meeting Date: MAY 13, 2022   Meeting Type: Annual
Record Date:  MAR 14, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Annell R. Bay            For       For          Management
2     Elect Director John J. Christmann, IV   For       For          Management
3     Elect Director Juliet S. Ellis          For       For          Management
4     Elect Director Charles W. Hooper        For       For          Management
5     Elect Director Chansoo Joung            For       For          Management
6     Elect Director John E. Lowe             For       For          Management
7     Elect Director H. Lamar McKay           For       For          Management
8     Elect Director Amy H. Nelson            For       For          Management
9     Elect Director Daniel W. Rabun          For       For          Management
10    Elect Director Peter A. Ragauss         For       For          Management
11    Elect Director David L. Stover          For       For          Management
12    Ratify Ernst & Young LLP as Auditors    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  MAR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Frank P. Bramble, Sr.    For       For          Management
1c    Elect Director Pierre J.P. de Weck      For       For          Management
1d    Elect Director Arnold W. Donald         For       For          Management
1e    Elect Director Linda P. Hudson          For       For          Management
1f    Elect Director Monica C. Lozano         For       For          Management
1g    Elect Director Brian T. Moynihan        For       For          Management
1h    Elect Director Lionel L. Nowell, III    For       For          Management
1i    Elect Director Denise L. Ramos          For       For          Management
1j    Elect Director Clayton S. Rose          For       For          Management
1k    Elect Director Michael D. White         For       For          Management
1l    Elect Director Thomas D. Woods          For       For          Management
1m    Elect Director R. David Yost            For       For          Management
1n    Elect Director Maria T. Zuber           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Report on Civil Rights and              Against   Against      Shareholder
      Nondiscrimination Audit
6     Adopt Fossil Fuel Lending Policy        Against   Against      Shareholder
      Consistent with IEA's Net Zero 2050
      Scenario
7     Report on Charitable Contributions      Against   Against      Shareholder


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

BOOKING HOLDINGS INC.

Ticker:       BKNG           Security ID:  09857L108
Meeting Date: JUN 09, 2022   Meeting Type: Annual
Record Date:  APR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Armstrong        For       For          Management
1.2   Elect Director Glenn D. Fogel           For       For          Management
1.3   Elect Director Mirian M. Graddick-Weir  For       For          Management
1.4   Elect Director Wei Hopeman              For       For          Management
1.5   Elect Director Robert J. Mylod, Jr.     For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Nicholas J. Read         For       For          Management
1.8   Elect Director Thomas E. Rothman        For       For          Management
1.9   Elect Director Sumit Singh              For       For          Management
1.10  Elect Director Lynn Vojvodich           For       For          Management
      Radakovich
1.11  Elect Director Vanessa A. Wittman       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting
5     Report on Climate Change Performance    Against   Against      Shareholder
      Metrics Into Executive Compensation
      Program


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

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: MAY 05, 2022   Meeting Type: Annual
Record Date:  MAR 09, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard D. Fairbank      For       For          Management
1b    Elect Director Ime Archibong            For       For          Management
1c    Elect Director Christine Detrick        For       For          Management
1d    Elect Director Ann Fritz Hackett        For       For          Management
1e    Elect Director Peter Thomas Killalea    For       For          Management
1f    Elect Director Cornelis "Eli" Leenaars  For       For          Management
1g    Elect Director Francois Locoh-Donou     For       For          Management
1h    Elect Director Peter E. Raskind         For       For          Management
1i    Elect Director Eileen Serra             For       For          Management
1j    Elect Director Mayo A. Shattuck, III    For       For          Management
1k    Elect Director Bradford H. Warner       For       For          Management
1l    Elect Director Catherine G. West        For       For          Management
1m    Elect Director Craig Anthony Williams   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

CBRE GROUP, INC.

Ticker:       CBRE           Security ID:  12504L109
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brandon B. Boze          For       For          Management
1b    Elect Director Beth F. Cobert           For       For          Management
1c    Elect Director Reginald H. Gilyard      For       For          Management
1d    Elect Director Shira D. Goodman         For       For          Management
1e    Elect Director Christopher T. Jenny     For       For          Management
1f    Elect Director Gerardo I. Lopez         For       For          Management
1g    Elect Director Susan Meaney             For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Robert E. Sulentic       For       For          Management
1j    Elect Director Sanjiv Yajnik            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Reduce Ownership Threshold for          Against   Against      Shareholder
      Shareholders to Call Special Meeting


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

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16119P108
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Lance Conn            For       For          Management
1b    Elect Director Kim C. Goodman           For       For          Management
1c    Elect Director Craig A. Jacobson        For       For          Management
1d    Elect Director Gregory B. Maffei        For       For          Management
1e    Elect Director John D. Markley, Jr.     For       For          Management
1f    Elect Director David C. Merritt         For       For          Management
1g    Elect Director James E. Meyer           For       For          Management
1h    Elect Director Steven A. Miron          For       For          Management
1i    Elect Director Balan Nair               For       For          Management
1j    Elect Director Michael A. Newhouse      For       For          Management
1k    Elect Director Mauricio Ramos           For       For          Management
1l    Elect Director Thomas M. Rutledge       For       For          Management
1m    Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Report on Lobbying Payments and Policy  Against   Against      Shareholder
4     Require Independent Board Chair         Against   Against      Shareholder
5     Report on Congruency of Political       Against   Against      Shareholder
      Spending with Company Values and
      Priorities
6     Disclose Climate Action Plan and GHG    Against   Against      Shareholder
      Emissions Reduction Targets
7     Adopt Policy to Annually Disclose       Against   Against      Shareholder
      EEO-1 Data
8     Report on Effectiveness of Diversity,   Against   Against      Shareholder
      Equity and Inclusion Efforts and
      Metrics


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen M. Costello        For       For          Management
1b    Elect Director Grace E. Dailey          For       For          Management
1c    Elect Director Barbara J. Desoer        For       For          Management
1d    Elect Director John C. Dugan            For       For          Management
1e    Elect Director Jane N. Fraser           For       For          Management
1f    Elect Director Duncan P. Hennes         For       For          Management
1g    Elect Director Peter B. Henry           For       For          Management
1h    Elect Director S. Leslie Ireland        For       For          Management
1i    Elect Director Renee J. James           For       For          Management
1j    Elect Director Gary M. Reiner           For       For          Management
1k    Elect Director Diana L. Taylor          For       For          Management
1l    Elect Director James S. Turley          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Management Pay Clawback           Against   Against      Shareholder
      Authorization Policy
6     Require Independent Board Chair         Against   Against      Shareholder
7     Report on Respecting Indigenous         Against   Against      Shareholder
      Peoples' Rights
8     Adopt a Financing Policy Consistent     Against   Against      Shareholder
      with IEA's Net Zero Emissions by 2050
      Scenario
9     Report on Civil Rights and              Against   Against      Shareholder
      Non-Discrimination Audit


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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 20, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christy Clark            For       For          Management
1.2   Elect Director Jennifer M. Daniels      For       For          Management
1.3   Elect Director Nicholas I. Fink         For       For          Management
1.4   Elect Director Jerry Fowden             For       For          Management
1.5   Elect Director Ernesto M. Hernandez     For       For          Management
1.6   Elect Director Susan Somersille Johnson For       For          Management
1.7   Elect Director James A. Locke, III      For       For          Management
1.8   Elect Director Jose Manuel Madero Garza For       For          Management
1.9   Elect Director Daniel J. McCarthy       For       For          Management
1.10  Elect Director William A. Newlands      For       For          Management
1.11  Elect Director Richard Sands            For       For          Management
1.12  Elect Director Robert Sands             For       For          Management
1.13  Elect Director Judy A. Schmeling        For       For          Management
2     Ratify KPMG LLP as Auditor              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt a Policy on Board Diversity       Against   Against      Shareholder


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 20, 2022   Meeting Type: Annual
Record Date:  FEB 24, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janet F. Clark           For       For          Management
1b    Elect Director Charles R. Crisp         For       For          Management
1c    Elect Director Robert P. Daniels        For       For          Management
1d    Elect Director James C. Day             For       For          Management
1e    Elect Director C. Christopher Gaut      For       For          Management
1f    Elect Director Michael T. Kerr          For       For          Management
1g    Elect Director Julie J. Robertson       For       For          Management
1h    Elect Director Donald F. Textor         For       For          Management
1i    Elect Director William R. Thomas        For       For          Management
1j    Elect Director Ezra Y. Yacob            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director John M. Alexander, Jr.   For       For          Management
1.3   Elect Director Victor E. Bell, III      For       For          Management
1.4   Elect Director Peter M. Bristow         For       For          Management
1.5   Elect Director Hope H. Bryant           For       For          Management
1.6   Elect Director Michael A. Carpenter     For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Daniel L. Heavner        For       For          Management
1.9   Elect Director Frank B. Holding, Jr.    For       For          Management
1.10  Elect Director Robert R. Hoppe          For       For          Management
1.11  Elect Director Floyd L. Keels           For       For          Management
1.12  Elect Director Robert E. Mason, IV      For       For          Management
1.13  Elect Director Robert T. Newcomb        For       For          Management
1.14  Elect Director John R. Ryan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M202
Meeting Date: APR 26, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director John M. Alexander, Jr.   For       For          Management
1.3   Elect Director Victor E. Bell, III      For       For          Management
1.4   Elect Director Peter M. Bristow         For       For          Management
1.5   Elect Director Hope H. Bryant           For       For          Management
1.6   Elect Director Michael A. Carpenter     For       For          Management
1.7   Elect Director H. Lee Durham, Jr.       For       For          Management
1.8   Elect Director Daniel L. Heavner        For       For          Management
1.9   Elect Director Frank B. Holding, Jr.    For       For          Management
1.10  Elect Director Robert R. Hoppe          For       For          Management
1.11  Elect Director Floyd L. Keels           For       For          Management
1.12  Elect Director Robert E. Mason, IV      For       For          Management
1.13  Elect Director Robert T. Newcomb        For       For          Management
1.14  Elect Director John R. Ryan             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 18, 2022   Meeting Type: Annual
Record Date:  MAR 21, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank J. Bisignano       For       For          Management
1.2   Elect Director Alison Davis             For       For          Management
1.3   Elect Director Henrique de Castro       For       For          Management
1.4   Elect Director Harry F. DiSimone        For       For          Management
1.5   Elect Director Dylan G. Haggart         For       For          Management
1.6   Elect Director Wafaa Mamilli            For       For          Management
1.7   Elect Director Heidi G. Miller          For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Kevin M. Warren          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote


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

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604301
Meeting Date: MAY 04, 2022   Meeting Type: Annual
Record Date:  MAR 08, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen Angel            For       For          Management
1b    Elect Director Sebastien Bazin          For       For          Management
1c    Elect Director Ashton Carter            For       For          Management
1d    Elect Director H. Lawrence Culp, Jr.    For       For          Management
1e    Elect Director Francisco D'Souza        For       For          Management
1f    Elect Director Edward Garden            For       For          Management
1g    Elect Director Isabella Goren           For       For          Management
1h    Elect Director Thomas Horton            For       For          Management
1i    Elect Director Risa Lavizzo-Mourey      For       For          Management
1j    Elect Director Catherine Lesjak         For       For          Management
1k    Elect Director Tomislav Mihaljevic      For       For          Management
1l    Elect Director Paula Rosput Reynolds    For       For          Management
1m    Elect Director Leslie Seidman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Approve Omnibus Stock Plan              For       For          Management
5     Approve Cessation of All Executive      Against   Against      Shareholder
      Stock Option and Bonus Programs
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Approve Nomination of Employee          Against   Against      Shareholder
      Representative Director


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

HCA HEALTHCARE, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Frist, III     For       For          Management
1b    Elect Director Samuel N. Hazen          For       For          Management
1c    Elect Director Meg G. Crofton           For       For          Management
1d    Elect Director Robert J. Dennis         For       For          Management
1e    Elect Director Nancy-Ann DeParle        For       For          Management
1f    Elect Director William R. Frist         For       For          Management
1g    Elect Director Charles O. Holliday, Jr. For       For          Management
1h    Elect Director Hugh F. Johnston         For       For          Management
1i    Elect Director Michael W. Michelson     For       For          Management
1j    Elect Director Wayne J. Riley           For       For          Management
1k    Elect Director Andrea B. Smith          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

HILTON WORLDWIDE HOLDINGS INC.

Ticker:       HLT            Security ID:  43300A203
Meeting Date: MAY 20, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Christopher J. Nassetta  For       For          Management
1b    Elect Director Jonathan D. Gray         For       For          Management
1c    Elect Director Charlene T. Begley       For       For          Management
1d    Elect Director Chris Carr               For       For          Management
1e    Elect Director Melanie L. Healey        For       For          Management
1f    Elect Director Raymond E. Mabus, Jr.    For       For          Management
1g    Elect Director Judith A. McHale         For       For          Management
1h    Elect Director Elizabeth A. Smith       For       For          Management
1i    Elect Director Douglas M. Steenland     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 21, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raquel C. Bono           For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director David T. Feinberg        For       For          Management
1e    Elect Director Wayne A. I. Frederick    For       For          Management
1f    Elect Director John W. Garratt          For       For          Management
1g    Elect Director Kurt J. Hilzinger        For       For          Management
1h    Elect Director David A. Jones, Jr.      For       For          Management
1i    Elect Director Karen W. Katz            For       For          Management
1j    Elect Director Marcy S. Klevorn         For       For          Management
1k    Elect Director William J. McDonald      For       For          Management
1l    Elect Director Jorge S. Mesquita        For       For          Management
1m    Elect Director James J. O'Brien         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865204
Meeting Date: MAY 19, 2022   Meeting Type: Annual
Record Date:  MAR 25, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mei-Wei Cheng            For       For          Management
1b    Elect Director Jonathan F. Foster       For       For          Management
1c    Elect Director Bradley M. Halverson     For       For          Management
1d    Elect Director Mary Lou Jepsen          For       For          Management
1e    Elect Director Roger A. Krone           For       For          Management
1f    Elect Director Patricia L. Lewis        For       For          Management
1g    Elect Director Kathleen A. Ligocki      For       For          Management
1h    Elect Director Conrad L. Mallett, Jr.   For       For          Management
1i    Elect Director Raymond E. Scott         For       For          Management
1j    Elect Director Gregory C. Smith         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: APR 27, 2022   Meeting Type: Annual
Record Date:  FEB 28, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sidney B. DeBoer         For       For          Management
1b    Elect Director Susan O. Cain            For       For          Management
1c    Elect Director Bryan B. DeBoer          For       For          Management
1d    Elect Director Shauna F. McIntyre       For       For          Management
1e    Elect Director Louis P. Miramontes      For       For          Management
1f    Elect Director Kenneth E. Roberts       For       For          Management
1g    Elect Director David J. Robino          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

META PLATFORMS, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: MAY 25, 2022   Meeting Type: Annual
Record Date:  APR 01, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peggy Alford             For       For          Management
1.2   Elect Director Marc L. Andreessen       For       For          Management
1.3   Elect Director Andrew W. Houston        For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Robert M. Kimmitt        For       For          Management
1.6   Elect Director Sheryl K. Sandberg       For       For          Management
1.7   Elect Director Tracey T. Travis         For       For          Management
1.8   Elect Director Tony Xu                  For       For          Management
1.9   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Recapitalization Plan for all   Against   Against      Shareholder
      Stock to Have One-vote per Share
5     Require Independent Board Chair         Against   Against      Shareholder
6     Report on Risks Associated with Use of  Against   Against      Shareholder
      Concealment Clauses
7     Report on External Costs of             Against   Against      Shareholder
      Misinformation and Impact on
      Diversified Shareholders
8     Report on Community Standards           Against   Against      Shareholder
      Enforcement
9     Report on User Risk and Advisory Vote   Against   Against      Shareholder
      on Metaverse Project
10    Publish Third Party Human Rights        Against   Against      Shareholder
      Impact Assessment
11    Report on Child Sexual Exploitation     Against   Against      Shareholder
      Online
12    Commission a Workplace                  Against   Against      Shareholder
      Non-Discrimination Audit
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder
14    Commission Assessment of Audit and      Against   Against      Shareholder
      Risk Oversight Committee
15    Report on Charitable Contributions      Against   Against      Shareholder


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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 02, 2022   Meeting Type: Annual
Record Date:  APR 04, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Timothy Haley            For       For          Management
1b    Elect Director Leslie Kilgore           For       For          Management
1c    Elect Director Strive Masiyiwa          For       For          Management
1d    Elect Director Ann Mather               For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Eliminate Supermajority Voting          For       For          Management
      Provisions
4     Provide Right to Call Special Meeting   For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Adopt Simple Majority Vote              Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 10, 2022   Meeting Type: Annual
Record Date:  APR 12, 2022

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bonnie L. Bassler        For       For          Management
1b    Elect Director Michael S. Brown         For       For          Management
1c    Elect Director Leonard S. Schleifer     For       For          Management
1d    Elect Director George D. Yancopoulos    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation

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

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)

Harris Associates Investment Trust

 

By  (Signature and Title)*  
 

/s/ Rana J. Wright

   
 

Rana J. Wright, Principal Executive Officer and President

 

Date August 25, 2022

 

*Print the name and title of each signing officer under his or her signature.

 

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