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

ICA File Number: 811-08544

Reporting Period: 07/01/2018 - 06/30/2019

FPA FUNDS TRUST

============================== FPA Crescent Fund ===============================

ALCOA CORP.

Ticker: AA Security ID: 013872106

Meeting Date: MAY 08, 2019 Meeting Type: Annual

Record Date: MAR 12, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Morris For For Management

1.2 Elect Director Mary Anne Citrino For For Management

1.3 Elect Director Timothy P. Flynn For For Management

1.4 Elect Director Kathryn S. Fuller For For Management

1.5 Elect Director Roy C. Harvey For For Management

1.6 Elect Director James A. Hughes For For Management

1.7 Elect Director James E. Nevels For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Carol L. Roberts For For Management

1.10 Elect Director Suzanne Sitherwood For For Management

1.11 Elect Director Steven W. Williams For For Management

1.12 Elect Director Ernesto Zedillo For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Provide Right to Act by Written Consent Against Against Shareholder

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ALLY FINANCIAL, INC.

Ticker: ALLY Security ID: 02005N100

Meeting Date: MAY 07, 2019 Meeting Type: Annual

Record Date: MAR 12, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Franklin W. Hobbs For For Management

1.2 Elect Director Kenneth J. Bacon For For Management

1.3 Elect Director Katryn "Trynka" For For Management

Shineman Blake

1.4 Elect Director Maureen A. For For Management

Breakiron-Evans

1.5 Elect Director William H. Cary For For Management

1.6 Elect Director Mayree C. Clark For For Management

1.7 Elect Director Kim S. Fennebresque For For Management

1.8 Elect Director Marjorie Magner For For Management

1.9 Elect Director Brian H. Sharples For For Management

1.10 Elect Director John J. Stack For For Management

1.11 Elect Director Michael F. Steib For For Management

1.12 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 Auditor For For Management

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ALPHABET INC.

Ticker: GOOGL Security ID: 02079K305

Meeting Date: JUN 19, 2019 Meeting Type: Annual

Record Date: APR 22, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry Page For For Management

1.2 Elect Director Sergey Brin For For Management

1.3 Elect Director John L. Hennessy For For Management

1.4 Elect Director L. John Doerr For For Management

1.5 Elect Director Roger W. Ferguson, Jr. For For Management

1.6 Elect Director Ann Mather For For Management

1.7 Elect Director Alan R. Mulally For For Management

1.8 Elect Director Sundar Pichai For For Management

1.9 Elect Director K. Ram Shriram For For Management

1.10 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 Approve Recapitalization Plan for all Against For Shareholder

Stock to Have One-vote per Share

5 Adopt a Policy Prohibiting Inequitable Against For Shareholder

Employment Practices

6 Establish Societal Risk Oversight Against For Shareholder

Committee

7 Report on Sexual Harassment Policies Against For Shareholder

8 Require a Majority Vote for the Against For Shareholder

Election of Directors

9 Report on Gender Pay Gap Against For Shareholder

10 Employ Advisors to Explore Against For Shareholder

Alternatives to Maximize Value

11 Approve Nomination of Employee Against For Shareholder

Representative Director

12 Adopt Simple Majority Vote Against For Shareholder

13 Assess Feasibility of Including Against For Shareholder

Sustainability as a Performance

Measure for Senior Executive

Compensation

14 Report on Human Rights Risk Assessment Against For Shareholder

15 Adopt Compensation Clawback Policy Against For Shareholder

16 Report on Policies and Risks Related Against For Shareholder

to Content Governance

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ALTABA INC.

Ticker: AABA Security ID: 021346101

Meeting Date: JUN 27, 2019 Meeting Type: Special

Record Date: MAY 16, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Liquidation For For Management

2 Adjourn Meeting For For Management

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ALTABA, INC.

Ticker: AABA Security ID: 021346101

Meeting Date: OCT 16, 2018 Meeting Type: Annual

Record Date: AUG 28, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tor R. Braham For For Management

1.2 Elect Director Eric K. Brandt For For Management

1.3 Elect Director Catherine J. Friedman For For Management

1.4 Elect Director Richard L. Kauffman For For Management

1.5 Elect Director Thomas J. McInerney For For Management

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874784

Meeting Date: MAY 21, 2019 Meeting Type: Annual

Record Date: MAR 25, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director W. Don Cornwell For For Management

1b Elect Director Brian Duperreault For For Management

1c Elect Director John H. Fitzpatrick For For Management

1d Elect Director William G. Jurgensen For For Management

1e Elect Director Christopher S. Lynch For For Management

1f Elect Director Henry S. Miller For For Management

1g Elect Director Linda A. Mills For For Management

1h Elect Director Thomas F. Motamed For For Management

1i Elect Director Suzanne Nora Johnson For For Management

1j Elect Director Peter R. Porrino For For Management

1k Elect Director Amy L. Schioldager For For Management

1l Elect Director Douglas M. Steenland For For Management

1m Elect Director Therese M. Vaughan For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote on Say on Pay Frequency One Year One Year Management

4 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

5 Reduce Ownership Threshold for Against Against Shareholder

Shareholders to Call Special Meeting

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ANALOG DEVICES, INC.

Ticker: ADI Security ID: 032654105

Meeting Date: MAR 13, 2019 Meeting Type: Annual

Record Date: JAN 07, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Ray Stata For For Management

1b Elect Director Vincent Roche For For Management

1c Elect Director James A. Champy For For Management

1d Elect Director Anantha P. Chandrakasan For For Management

1e Elect Director Bruce R. Evans For For Management

1f Elect Director Edward H. Frank For For Management

1g Elect Director Karen M. Golz For For Management

1h Elect Director Mark M. Little For For Management

1i Elect Director Neil Novich For For Management

1j Elect Director Kenton J. Sicchitano For For Management

1k Elect Director Lisa T. Su 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 Prepare Employment Diversity Report Against Against Shareholder

and Report on Diversity Policies

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AON PLC

Ticker: AON Security ID: G0408V102

Meeting Date: JUN 21, 2019 Meeting Type: Annual

Record Date: APR 23, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jin-Yong Cai For For Management

1.2 Elect Director Jeffrey C. Campbell For For Management

1.3 Elect Director Gregory C. Case For For Management

1.4 Elect Director Fulvio Conti For For Management

1.5 Elect Director Cheryl A. Francis For For Management

1.6 Elect Director Lester B. Knight For For Management

1.7 Elect Director J. Michael Losh For For Management

1.8 Elect Director Richard B. Myers For For Management

1.9 Elect Director Richard C. Notebaert For For Management

1.10 Elect Director Gloria Santona For For Management

1.11 Elect Director Carolyn Y. Woo For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Advisory Vote to Ratify Directors' For For Management

Remuneration Report

4 Accept Financial Statements and For For Management

Statutory Reports

5 Ratify Ernst & Young LLP as Auditors For For Management

6 Ratify Ernst & Young LLP as Aon's U.K. For For Management

Statutory Auditor

7 Authorize Board to Fix Remuneration of For For Management

Auditors

8 Amend Omnibus Stock Plan For For Management

9 Approve Reduction of Capital For For Management

10 Adopt New Articles of Association For For Management

11 Authorize Shares for Market Purchase For For Management

12 Authorize Issue of Equity For For Management

13 Issue of Equity or Equity-Linked For For Management

Securities without Pre-emptive Rights

14 Approve Political Donations For For Management

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ARCONIC INC.

Ticker: ARNC Security ID: 03965L100

Meeting Date: MAY 14, 2019 Meeting Type: Annual

Record Date: MAR 25, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Albaugh For For Management

1.2 Elect Director Amy E. Alving For For Management

1.3 Elect Director Christopher L. Ayers For For Management

1.4 Elect Director Elmer L. Doty For For Management

1.5 Elect Director Rajiv L. Gupta For For Management

1.6 Elect Director Sean O. Mahoney For For Management

1.7 Elect Director David J. Miller For For Management

1.8 Elect Director E. Stanley O'Neal For For Management

1.9 Elect Director John C. Plant For For Management

1.10 Elect Director Ulrich R. Schmidt For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Advisory Vote to Ratify Named For Against 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

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AXALTA COATING SYSTEMS LTD.

Ticker: AXTA Security ID: G0750C108

Meeting Date: MAY 01, 2019 Meeting Type: Annual

Record Date: MAR 08, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah J. Kissire For For Management

1.2 Elect Director Elizabeth C. Lempres For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditor

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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BANK OF AMERICA CORPORATION

Ticker: BAC Security ID: 060505104

Meeting Date: APR 24, 2019 Meeting Type: Annual

Record Date: MAR 04, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Sharon L. Allen For For Management

1b Elect Director Susan S. Bies For For Management

1c Elect Director Jack O. Bovender, Jr. For For Management

1d Elect Director Frank P. Bramble, Sr. For For Management

1e Elect Director Pierre J.P. de Weck For For Management

1f Elect Director Arnold W. Donald For For Management

1g Elect Director Linda P. Hudson For For Management

1h Elect Director Monica C. Lozano For For Management

1i Elect Director Thomas J. May For For Management

1j Elect Director Brian T. Moynihan For For Management

1k Elect Director Lionel L. Nowell, III For For Management

1l Elect Director Clayton S. Rose For For Management

1m Elect Director Michael D. White For For Management

1n Elect Director Thomas D. Woods For For Management

1o Elect Director R. David Yost For For Management

1p 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 Amend Omnibus Stock Plan For For Management

5 Report on Gender Pay Gap Against Against Shareholder

6 Provide Right to Act by Written Consent Against Against Shareholder

7 Amend Proxy Access Right Against Against Shareholder

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BROADCOM INC.

Ticker: AVGO Security ID: 11135F101

Meeting Date: APR 01, 2019 Meeting Type: Annual

Record Date: FEB 11, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Hock E. Tan For For Management

1b Elect Director Henry Samueli For For Management

1c Elect Director Eddy W. Hartenstein For For Management

1d Elect Director Diane M. Bryant For For Management

1e Elect Director Gayla J. Delly For For Management

1f Elect Director Check Kian Low For For Management

1g Elect Director Peter J. Marks For For Management

1h Elect Director Harry L. You For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Amend Qualified Employee Stock For For Management

Purchase Plan

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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CHARTER COMMUNICATIONS, INC.

Ticker: CHTR Security ID: 16119P108

Meeting Date: APR 23, 2019 Meeting Type: Annual

Record Date: FEB 22, 2019

# 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 Approve Omnibus Stock Plan For For Management

3 Ratify KPMG LLP as Auditors For For Management

4 Adopt Proxy Access Right Against Against Shareholder

5 Report on Sustainability Against Against Shareholder

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CIT GROUP INC.

Ticker: CIT Security ID: 125581801

Meeting Date: MAY 14, 2019 Meeting Type: Annual

Record Date: MAR 21, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Ellen R. Alemany For Against Management

1b Elect Director Michael L. Brosnan For Against Management

1c Elect Director Michael A. Carpenter For Against Management

1d Elect Director Dorene C. Dominguez For Against Management

1e Elect Director Alan Frank For Against Management

1f Elect Director William M. Freeman For Against Management

1g Elect Director R. Brad Oates For Against Management

1h Elect Director Gerald Rosenfeld For Against Management

1i Elect Director John R. Ryan For Against Management

1j Elect Director Sheila A. Stamps For Against Management

1k Elect Director Khanh T. Tran For Against Management

1l Elect Director Laura S. Unger For Against Management

2 Ratify Deloitte & Touche LLP as Auditor For Against Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

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CITIGROUP INC.

Ticker: C Security ID: 172967424

Meeting Date: APR 16, 2019 Meeting Type: Annual

Record Date: FEB 19, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Michael L. Corbat For For Management

1b Elect Director Ellen M. Costello For For Management

1c Elect Director Barbara J. Desoer For For Management

1d Elect Director John C. Dugan For For Management

1e Elect Director Duncan P. Hennes For For Management

1f Elect Director Peter B. Henry For For Management

1g Elect Director S. Leslie Ireland For For Management

1h Elect Director Lew W. (Jay) Jacobs, IV For For Management

1i Elect Director Renee J. James For For Management

1j Elect Director Eugene M. McQuade For For Management

1k Elect Director Gary M. Reiner For For Management

1l Elect Director Diana L. Taylor For For Management

1m Elect Director James S. Turley For For Management

1n Elect Director Deborah C. Wright For For Management

1o Elect Director Ernesto Zedillo Ponce For For Management

de Leon

2 Ratify KPMG LLP as Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

4 Approve Omnibus Stock Plan For For Management

5 Amend Proxy Access Right Against Against Shareholder

6 Prohibit Accelerated Vesting of Awards Against Against Shareholder

to Pursue Government Service

7 Reduce Ownership Threshold for Against Against Shareholder

Shareholders to Call Special Meeting

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COMCAST CORPORATION

Ticker: CMCSA Security ID: 20030N101

Meeting Date: JUN 05, 2019 Meeting Type: Annual

Record Date: APR 05, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth J. Bacon For For Management

1.2 Elect Director Madeline S. Bell For For Management

1.3 Elect Director Sheldon M. Bonovitz For For Management

1.4 Elect Director Edward D. Breen For For Management

1.5 Elect Director Gerald L. Hassell For For Management

1.6 Elect Director Jeffrey A. Honickman For For Management

1.7 Elect Director Maritza G. Montiel For For Management

1.8 Elect Director Asuka Nakahara For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Brian L. Roberts For For Management

2 Ratify Deloitte & Touche LLP as Auditor For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

5 Require Independent Board Chairman Against Against Shareholder

6 Report on Lobbying Payments and Policy Against Against Shareholder

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ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL Security ID: 297425100

Meeting Date: JAN 17, 2019 Meeting Type: Special

Record Date: NOV 29, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Advisory Vote on Golden Parachutes For Against Management

3 Adjourn Meeting For For Management

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ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL Security ID: 297425100

Meeting Date: FEB 07, 2019 Meeting Type: Annual

Record Date: DEC 12, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Delores M. Etter For For Management

1.2 Elect Director Paul V. Haack For For Management

1.3 Elect Director Mary L. Howell For For Management

1.4 Elect Director Scott E. Kuechle For For Management

1.5 Elect Director Curtis C. Reusser For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Ernst & Young LLP as Auditors For For Management

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FACEBOOK, INC.

Ticker: FB Security ID: 30303M102

Meeting Date: MAY 30, 2019 Meeting Type: Annual

Record Date: APR 05, 2019

# 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 Kenneth I. Chenault For For Management

1.4 Elect Director Susan D. For For Management

Desmond-Hellmann

1.5 Elect Director Sheryl K. Sandberg For For Management

1.6 Elect Director Peter A. Thiel For For Management

1.7 Elect Director Jeffrey D. Zients For For Management

1.8 Elect Director Mark Zuckerberg For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

4 Advisory Vote on Say on Pay Frequency Three Abstain Management

Years

5 Approve Recapitalization Plan for all Against Against Shareholder

Stock to Have One-vote per Share

6 Require Independent Board Chairman Against Against Shareholder

7 Require a Majority Vote for the Against Against Shareholder

Election of Directors

8 Disclose Board Diversity and Against Against Shareholder

Qualifications Matrix

9 Report on Content Governance Against Against Shareholder

10 Report on Global Median Gender Pay Gap Against Against Shareholder

11 Prepare Employment Diversity Report Against Against Shareholder

and Report on Diversity Policies

12 Study Strategic Alternatives Including Against Against Shareholder

Sale of Assets

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GLENCORE PLC

Ticker: GLEN Security ID: G39420107

Meeting Date: MAY 09, 2019 Meeting Type: Annual

Record Date: MAY 07, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Reduction of the Company's For For Management

Capital Contribution Reserves

3 Re-elect Anthony Hayward as Director For For Management

4 Re-elect Ivan Glasenberg as Director For For Management

5 Re-elect Peter Coates as Director For For Management

6 Re-elect Leonhard Fischer as Director For For Management

7 Re-elect Martin Gilbert as Director For For Management

8 Re-elect John Mack as Director For For Management

9 Re-elect Gill Marcus as Director For For Management

10 Re-elect Patrice Merrin as Director For For Management

11 Approve Remuneration Report 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

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GROUPE BRUXELLES LAMBERT SA

Ticker: GBLB Security ID: B4746J115

Meeting Date: APR 23, 2019 Meeting Type: Annual

Record Date: APR 09, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' and Auditors' None None Management

Reports (Non-Voting)

2.1 Receive Consolidated Financial None None Management

Statements and Statutory Reports

(Non-Voting)

2.2 Adopt Financial Statements For For Management

3 Approve Discharge of Directors For For Management

4 Approve Discharge of Auditor For For Management

5.1 Receive Information on Resignation of None None Management

Arnaud Vial as Director

5.2a Elect Xavier Le Clef as Director For For Management

5.2b Elect Claude Genereux as Director For For Management

5.3 Approve Co-optation of Agnes Touraine For For Management

as Director

5.4a Reelect Antoinette d'Aspremont Lynden For For Management

as Director

5.4b Reelect Paul Desmarais, Jr. as Director For For Management

5.4c Reelect Gerald Frere as Director For For Management

5.4d Reelect Cedric Frere as Director For For Management

5.4e Reelect Segolene Gallienne as Director For For Management

5.4f Reelect Gerard Lamarche as Director For For Management

5.4g Reelect Marie Polet as Director For For Management

5.5a Indicate Antoinette d'Aspremont Lynden For For Management

as Independent Board Member

5.5b Indicate Marie Polet as Independent For For Management

Board Member

5.5c Indicate Agnes Touraine as Independent For For Management

Board Member

5.6 Ratify Deloitte as Auditor and Approve For For Management

Auditors' Remuneration

6 Approve Remuneration Report For For Management

7.1 Approve Stock Option Plan For For Management

7.2 Approve Change-of-Control Clause Re: For For Management

Stock Option Plan under Item 7.1

7.3 Approve Stock Option Plan Grants for For For Management

2019 up to EUR 4.32 Million Re: Stock

Option Plan under Item 7.1

7.4 Approve Special Board Report Re: For For Management

Article 629 of the Company Code Re:

Item 7.5

7.5 Approve Guarantee to Acquire Shares For For Management

under New Stock Option Plan Re: Item 7.

8 Transact Other Business None None Management

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HEIDELBERGCEMENT AG

Ticker: HEI Security ID: D31709104

Meeting Date: MAY 09, 2019 Meeting Type: Annual

Record Date: APR 17, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2018

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3.1 Approve Discharge of Management Board For For Management

Member Bernd Scheifele for Fiscal 2018

3.2 Approve Discharge of Management Board For For Management

Member Dominik von Achten for Fiscal

2018

3.3 Approve Discharge of Management Board For For Management

Member Kevin Gluskie for Fiscal 2018

3.4 Approve Discharge of Management Board For For Management

Member Hakan Gurdal for Fiscal 2018

3.5 Approve Discharge of Management Board For For Management

Member Jon Morrish for Fiscal 2018

3.6 Approve Discharge of Management Board For For Management

Member Lorenz Naeger for Fiscal 2018

3.7 Approve Discharge of Management Board For For Management

Member Albert Scheuer for Fiscal 2018

4.1 Approve Discharge of Supervisory Board For For Management

Member Fritz-Juergen Heckmann for

Fiscal 2018

4.2 Approve Discharge of Supervisory Board For For Management

Member Heinz Schmitt for Fiscal 2018

4.3 Approve Discharge of Supervisory Board For For Management

Member Barbara Breuninger for Fiscal

2018

4.4 Approve Discharge of Supervisory Board For For Management

Member Josef Heumann for Fiscal 2018

4.5 Approve Discharge of Supervisory Board For For Management

Member Gabriele Kailing for Fiscal 2018

4.6 Approve Discharge of Supervisory Board For For Management

Member Ludwig Merckle for Fiscal 2018

4.7 Approve Discharge of Supervisory Board For For Management

Member Tobias Merckle for Fiscal 2018

4.8 Approve Discharge of Supervisory Board For For Management

Member Juergen Schneider for Fiscal

2018

4.9 Approve Discharge of Supervisory Board For For Management

Member Werner Schraeder for Fiscal 2018

4.10 Approve Discharge of Supervisory Board For For Management

member Frank-Dirk Steininger for

Fiscal 2018

4.11 Approve Discharge of Supervisory Board For For Management

Member Margret Suckale for Fiscal 2018

4.12 Approve Discharge of Supervisory Board For For Management

Member Stephan Wehning for Fiscal 2018

4.13 Approve Discharge of Supervisory Board For For Management

Member Marion Weissenberger-Eibl for

Fiscal 2018

5 Ratify Ernst & Young GmbH as Auditors For For Management

for Fiscal 2019

6.1 Reelect Fritz-Juergen Heckmann to the For For Management

Supervisory Board

6.2 Reelect Ludwig Merckle to the For For Management

Supervisory Board

6.3 Reelect Tobias Merckle to the For For Management

Supervisory Board

6.4 Reelect Margret Suckale to the For For Management

Supervisory Board

6.5 Reelect Marion Weissenberger-Eibl to For For Management

the Supervisory Board

6.6 Reelect Luka Mucic to the Supervisory For For Management

Board

7 Approve Remuneration System for For For Management

Management Board Members

8 Approve Remuneration of Supervisory For For Management

Board

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JARDINE STRATEGIC HOLDINGS LTD.

Ticker: J37 Security ID: G50764102

Meeting Date: MAY 09, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports and Declare Final

Dividend

2 Re-elect Anthony Nightingale as For For Management

Director

3 Elect Lord Powell of Bayswater as For For Management

Director

4 Re-elect Percy Weatherall as Director For For Management

5 Approve Directors' Fees For For Management

6 Ratify Auditors and Authorise Their For For Management

Remuneration

7 Authorise Issue of Equity For For Management

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JEFFERIES FINANCIAL GROUP, INC.

Ticker: JEF Security ID: 47233W109

Meeting Date: MAR 28, 2019 Meeting Type: Annual

Record Date: JAN 31, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda L. Adamany For For Management

1.2 Elect Director Barry J. Alperin For For Management

1.3 Elect Director Robert D. Beyer For For Management

1.4 Elect Director Francisco L. Borges For For Management

1.5 Elect Director Brian P. Friedman For For Management

1.6 Elect Director MaryAnne Gilmartin For For Management

1.7 Elect Director Richard B. Handler For For Management

1.8 Elect Director Robert E. Joyal For For Management

1.9 Elect Director Jacob M. Katz For For Management

1.10 Elect Director Michael T. O'Kane For For Management

1.11 Elect Director Stuart H. Reese For For Management

1.12 Elect Director Joseph S. Steinberg For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Deloitte & Touche LLP as For For Management

Auditors

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KINDER MORGAN, INC.

Ticker: KMI Security ID: 49456B101

Meeting Date: MAY 08, 2019 Meeting Type: Annual

Record Date: MAR 11, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard D. Kinder For For Management

1.2 Elect Director Steven J. Kean For For Management

1.3 Elect Director Kimberly A. Dang For For Management

1.4 Elect Director Ted A. Gardner For For Management

1.5 Elect Director Anthony W. Hall, Jr. For For Management

1.6 Elect Director Gary L. Hultquist For For Management

1.7 Elect Director Ronald L. Kuehn, Jr. For For Management

1.8 Elect Director Deborah A. Macdonald For For Management

1.9 Elect Director Michael C. Morgan For For Management

1.10 Elect Director Arthur C. Reichstetter For For Management

1.11 Elect Director Fayez Sarofim For For Management

1.12 Elect Director C. Park Shaper For For Management

1.13 Elect Director William A. Smith For For Management

1.14 Elect Director Joel V. Staff For For Management

1.15 Elect Director Robert F. Vagt For For Management

1.16 Elect Director Perry M. Waughtal For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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LAFARGEHOLCIM LTD.

Ticker: LHN Security ID: H4768E105

Meeting Date: MAY 15, 2019 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 2.00 per For For Management

Share from Capital Contribution

Reserves

4 Approve Creation of CHF 80 Million For For Management

Pool of Capital with Preemptive Rights

for Optional Dividend

5.1.1 Reelect Beat Hess as Director and For For Management

Board Chairmann

5.1.2 Reelect Paul Desmarais as Director For For Management

5.1.3 Reelect Oscar Fanjul as Director For For Management

5.1.4 Reelect Patrick Kron as Director For For Management

5.1.5 Reelect Adrian Loader as Director For For Management

5.1.6 Reelect Juerg Oleas as Director For For Management

5.1.7 Reelect Hanne Sorensen as Director For For Management

5.1.8 Reelect Dieter Spaelti as Director For For Management

5.2.1 Elect Colin Hall as Director For For Management

5.2.2 Elect Naina Lal Kidwai as Director For For Management

5.2.3 Elect Claudia Ramirez as Director For For Management

5.3.1 Reappoint Paul Desmarais as Member of For For Management

the Nomination, Compensation and

Governance Committee

5.3.2 Reappoint Oscar Fanjul as Member of For For Management

the Nomination, Compensation and

Governance Committee

5.3.3 Reappoint Adrian Loader as Member of For For Management

the Nomination, Compensation and

Governance Committee

5.3.4 Reappoint Hanne Sorensen as Member of For For Management

the Nomination, Compensation and

Governance Committee

5.4.1 Ratify Deloitte AG as Auditors For For Management

5.4.2 Designate Thomas Ris as Independent For For Management

Proxy

6.1 Approve Remuneration of Directors in For For Management

the Amount of CHF 5.1 Million

6.2 Approve Remuneration of Executive For For Management

Committee in the Amount of CHF 40

Million

7 Approve CHF 20.6 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

8 Transact Other Business (Voting) For For Management

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

LPL FINANCIAL HOLDINGS INC.

Ticker: LPLA Security ID: 50212V100

Meeting Date: MAY 08, 2019 Meeting Type: Annual

Record Date: MAR 11, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan H. Arnold For For Management

1.2 Elect Director H. Paulett Eberhart For For Management

1.3 Elect Director William F. Glavin, Jr. For For Management

1.4 Elect Director Allison H. Mnookin For For Management

1.5 Elect Director Anne M. Mulcahy For For Management

1.6 Elect Director James S. Putnam For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Richard P. Schifter For For Management

1.9 Elect Director Corey E. Thomas 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

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

MEGGITT PLC

Ticker: MGGT Security ID: G59640105

Meeting Date: APR 25, 2019 Meeting Type: Annual

Record Date: APR 23, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend For For Management

4 Re-elect Sir Nigel Rudd as Director For Against Management

5 Re-elect Tony Wood as Director For For Management

6 Re-elect Guy Berruyer as Director For Against Management

7 Re-elect Colin Day as Director For Against Management

8 Re-elect Nancy Gioia as Director For Against Management

9 Re-elect Alison Goligher as Director For Against Management

10 Re-elect Philip Green as Director For Against Management

11 Elect Louisa Burdett as Director For Against Management

12 Elect Guy Hachey as Director For Against Management

13 Elect Caroline Silver as Director For Against Management

14 Reappoint PricewaterhouseCoopers LLP For For Management

as Auditors

15 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

16 Authorise Issue of Equity For Against Management

17 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

18 Authorise Issue of Equity without For Against Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

19 Authorise EU Political Donations and For For Management

Expenditure

20 Authorise Market Purchase of Ordinary For For Management

21 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

22 Adopt New Articles of Association For For Management

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

MICROSOFT CORP.

Ticker: MSFT Security ID: 594918104

Meeting Date: NOV 28, 2018 Meeting Type: Annual

Record Date: SEP 26, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Gates, III For For Management

1.2 Elect Director Reid G. Hoffman For For Management

1.3 Elect Director Hugh F. Johnston For For Management

1.4 Elect Director Teri L. List-Stoll For For Management

1.5 Elect Director Satya Nadella For For Management

1.6 Elect Director Charles H. Noski For For Management

1.7 Elect Director Helmut Panke For For Management

1.8 Elect Director Sandra E. Peterson For For Management

1.9 Elect Director Penny S. Pritzker For For Management

1.10 Elect Director Charles W. Scharf For For Management

1.11 Elect Director Arne M. Sorenson For For Management

1.12 Elect Director John W. Stanton For For Management

1.13 Elect Director John W. Thompson For For Management

1.14 Elect Director Padmasree Warrior For For Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Ratify Deloitte & Touche LLP as For For Management

Auditors

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

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 23, 2019 Meeting Type: Annual

Record Date: MAR 28, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Onorato For For Management

1.2 Elect Director William H. Runge, III For For Management

1.3 Elect Director W. Christopher Wellborn For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

MYLAN N.V.

Ticker: MYL Security ID: N59465109

Meeting Date: JUN 21, 2019 Meeting Type: Annual

Record Date: MAY 24, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1A Elect Director Heather Bresch For Against Management

1B Elect Director Robert J. Cindrich For Against Management

1C Elect Director Robert J. Coury For Against Management

1D Elect Director JoEllen Lyons Dillon For Against Management

1E Elect Director Neil Dimick For Against Management

1F Elect Director Melina Higgins For Against Management

1G Elect Director Harry A. Korman For Against Management

1H Elect Director Rajiv Malik For Against Management

1I Elect Director Richard Mark For Against Management

1J Elect Director Mark W. Parrish For Against Management

1K Elect Director Pauline van der Meer For Against Management

Mohr

1L Elect Director Randall L. (Pete) For Against Management

Vanderveen

1M Elect Director Sjoerd S. Vollebregt For Against Management

2 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

3 Adopt Financial Statements and For Against Management

Statutory Reports

4 Ratify Deloitte & Touche LLP as For Against Management

Auditors

5 Instruction to Deloitte Accountants B. For Against Management

V. for the Audit of the Company's

Dutch Statutory Annual Accounts for

Fiscal Year 2019

6 Authorize Share Repurchase Program For Against Management

7 Grant Board Authority to Issue Shares For Against Management

Up To 20 Percent of Issued Capital and

Restrict/Exclude Preemptive Rights

8 Discussion Item - Shareholder Proposal None Against Shareholder

Relating To the Company's Clawback

Policy

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

NASPERS LTD.

Ticker: NPN Security ID: S53435103

Meeting Date: AUG 24, 2018 Meeting Type: Annual

Record Date: AUG 17, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for the Year Ended

31 March 2018

2 Approve Dividends for N Ordinary and A For For Management

Ordinary Shares

3 Reappoint PricewaterhouseCoopers Inc For For Management

as Auditors of the Company with

Brendan Deegan as the Individual

Registered Auditor

4 Re-elect Mark Sorour as Director For Against Management

5.1 Re-elect Craig Enenstein as Director For Against Management

5.2 Re-elect Don Eriksson as Director For Against Management

5.3 Re-elect Hendrik du Toit as Director For Against Management

5.4 Re-elect Guijin Liu as Director For Against Management

5.5 Re-elect Roberto Oliveira de Lima as For Against Management

Director

6.1 Re-elect Don Eriksson as Member of the For Against Management

Audit Committee

6.2 Re-elect Ben van der Ross as Member of For Against Management

the Audit Committee

6.3 Re-elect Rachel Jafta as Member of the For Against Management

Audit Committee

7 Approve Remuneration Policy For Against Management

8 Approve Implementation of the For Against Management

Remuneration Policy

9 Place Authorised but Unissued Shares For Against Management

under Control of Directors

10 Authorise Board to Issue Shares for For Against 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 and Ethics For For Management

Committee Chairman

1.12 Approve Fees of the Social and Ethics For For Management

Committee Member

1.13 Approve Fees of the Trustees of Group For For Management

Share Schemes/Other Personnel Funds

2 Approve Financial Assistance in Terms For For 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

5 Authorise Repurchase of A Ordinary For For Management

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

NAVER CORP.

Ticker: 035420 Security ID: Y62579100

Meeting Date: SEP 07, 2018 Meeting Type: Special

Record Date: AUG 10, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Amend Articles of Incorporation For For Management

(Business Objectives)

1.2 Amend Articles of Incorporation (Stock For For Management

Split)

2 Approve Spin-Off Agreement For For Management

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

NAVER CORP.

Ticker: 035420 Security ID: Y62579100

Meeting Date: MAR 22, 2019 Meeting Type: Annual

Record Date: DEC 31, 2018

# 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 Jeong Doh-jin as Outside Director For For Management

3.2 Elect Jeong Ui-jong as Outside Director For For Management

3.3 Elect Hong Jun-pyo as Outside Director For For Management

4.1 Elect Jeong Doh-jin as a Member of For For Management

Audit Committee

4.2 Elect Jeong Ui-jong as a Member of For For Management

Audit Committee

4.3 Elect Hong Jun-pyo as a Member of For For Management

Audit Committee

5 Approve Total Remuneration of Inside For For Management

Directors and Outside Directors

6 Approve Stock Option Grants For For Management

7 Approve Stock Option Grants For For Management

8 Approve Terms of Retirement Pay For For Management

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

NEXEO SOLUTIONS, INC.

Ticker: NXEO Security ID: 65342H102

Meeting Date: JAN 29, 2019 Meeting Type: Annual

Record Date: DEC 04, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth M. Burke For For Management

1.2 Elect Director Thomas E. Zacharias For For Management

1.3 Elect Director Robert J. Zatta For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

NEXON CO., LTD.

Ticker: 3659 Security ID: J4914X104

Meeting Date: MAR 26, 2019 Meeting Type: Annual

Record Date: DEC 31, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Owen Mahoney For For Management

1.2 Elect Director Uemura, Shiro For For Management

1.3 Elect Director Jiwon Park For For Management

1.4 Elect Director Patrick Soderlund For For Management

2 Approve Stock Option Plan For For Management

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

OIL CO. LUKOIL PJSC

Ticker: LKOH Security ID: 69343P105

Meeting Date: AUG 24, 2018 Meeting Type: Special

Record Date: JUL 30, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Share Capital For For Management

through Share Repurchase Program and

Subsequent Share Cancellation

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: NOV 14, 2018 Meeting Type: Annual

Record Date: SEP 17, 2018

# 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 Hector Garcia-Molina For For Management

1.8 Elect Director Jeffrey O. Henley For For Management

1.9 Elect Director Mark V. Hurd For For Management

1.10 Elect Director Renee J. James For For Management

1.11 Elect Director Charles W. Moorman, IV For For Management

1.12 Elect Director Leon E. Panetta For For Management

1.13 Elect Director William G. Parrett For For Management

1.14 Elect Director Naomi O. Seligman For For Management

2 Advisory Vote to Ratify Named For Against Management

Executive Officers' Compensation

3 Ratify Ernst & Young LLP as Auditors For For Management

4 Report on Gender Pay Gap Against Against Shareholder

5 Report on Political Contributions Against Against Shareholder

6 Report on Lobbying Payments and Policy Against Against Shareholder

7 Require Independent Board Chairman Against Against Shareholder

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

OWENS-ILLINOIS, INC.

Ticker: OI Security ID: 690768403

Meeting Date: MAY 16, 2019 Meeting Type: Annual

Record Date: MAR 18, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon J. Hardie For Withhold Management

1.2 Elect Director Peter S. Hellman For Withhold Management

1.3 Elect Director John Humphrey For Withhold Management

1.4 Elect Director Anastasia D. Kelly For Withhold Management

1.5 Elect Director Andres A. Lopez For For Management

1.6 Elect Director Alan J. Murray For Withhold Management

1.7 Elect Director Hari N. Nair For Withhold Management

1.8 Elect Director Hugh H. Roberts For Withhold Management

1.9 Elect Director Joseph D. Rupp For Withhold Management

1.10 Elect Director John H. Walker For Withhold Management

1.11 Elect Director Carol A. Williams For Withhold Management

1.12 Elect Director Dennis K. Williams For Withhold Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

PG&E CORPORATION

Ticker: PCG Security ID: 69331C108

Meeting Date: JUN 21, 2019 Meeting Type: Annual

Record Date: MAY 15, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard R. Barrera For For Management

1.2 Elect Director Jeffrey L. Bleich For For Management

1.3 Elect Director Nora Mead Brownell For For Management

1.4 Elect Director Frederick W. Buckman For For Management

1.5 Elect Director Cheryl F. Campbell For For Management

1.6 Elect Director Fred J. Fowler For For Management

1.7 Elect Director William "Bill" D. For For Management

Johnson

1.8 Elect Director Michael J. Leffell For For Management

1.9 Elect Director Kenneth Liang For For Management

1.10 Elect Director Dominique Mielle For For Management

1.11 Elect Director Meridee A. Moore For For Management

1.12 Elect Director Eric D. Mullins For For Management

1.13 Elect Director Kristine M. Schmidt For For Management

1.14 Elect Director Alejandro D. Wolff For For Management

2 Approve Increase in Size of Board 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 Corporation Structure Reform Against Against Shareholder

6 Amend Proxy Access Right Against Against Shareholder

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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: RBS Security ID: G7S86Z172

Meeting Date: FEB 06, 2019 Meeting Type: Special

Record Date: FEB 04, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Off-Market Purchase of For For Management

Ordinary Shares

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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker: RBS Security ID: G7S86Z172

Meeting Date: APR 25, 2019 Meeting Type: Annual

Record Date: APR 23, 2019

# 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 Howard Davies as Director For For Management

6 Re-elect Ross McEwan as Director For For Management

7 Elect Katie Murray as Director For For Management

8 Re-elect Frank Dangeard as Director For For Management

9 Re-elect Alison Davis as Director For For Management

10 Elect Patrick Flynn as Director For For Management

11 Re-elect Morten Friis as Director For For Management

12 Re-elect Robert Gillespie as Director For For Management

13 Re-elect Baroness Noakes as Director For For Management

14 Re-elect Mike Rogers as Director For For Management

15 Re-elect Mark Seligman as Director For For Management

16 Re-elect Dr Lena Wilson as Director For For Management

17 Reappoint Ernst & Young LLP as Auditors For For Management

18 Authorise the Group Audit Committee to For For Management

Fix Remuneration of Auditors

19 Authorise Issue of Equity For For Management

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 Authorise Issue of Equity in Relation For For Management

to the Issue of Equity Convertible

Notes

23 Authorise Issue of Equity without For For Management

Pre-emptive Rights in Connection with

the Issue of Equity Convertible Notes

24 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

25 Authorise EU Political Donations and For For Management

Expenditure

26 Authorise Market Purchase of Ordinary For For Management

27 Authorise Off-Market Purchase of For For Management

Ordinary Shares

28 Establish Shareholder Committee Against Against Shareholder

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

SIGNATURE BANK (NEW YORK, NEW YORK)

Ticker: SBNY Security ID: 82669G104

Meeting Date: APR 18, 2019 Meeting Type: Annual

Record Date: FEB 27, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derrick D. Cephas For For Management

1.2 Elect Director Judith A. Huntington For For Management

1.3 Elect Director John Tamberlane 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 Authorize Share Repurchase Program For For Management

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

TE CONNECTIVITY LTD.

Ticker: TEL Security ID: H84989104

Meeting Date: MAR 13, 2019 Meeting Type: Annual

Record Date: FEB 21, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Pierre R. Brondeau For For Management

1b Elect Director Terrence R. Curtin For For Management

1c Elect Director Carol A. ('John') For For Management

Davidson

1d Elect Director William A. Jeffrey For For Management

1e Elect Director David M. Kerko For For Management

1f Elect Director Thomas J. Lynch For For Management

1g Elect Director Yong Nam For For Management

1h Elect Director Daniel J. Phelan For For Management

1i Elect Director Paula A. Sneed For For Management

1j Elect Director Abhijit Y. Talwalkar For For Management

1k Elect Director Mark C. Trudeau For For Management

1l Elect Director Laura H. Wright For For Management

2 Elect Board Chairman Thomas J. Lynch For For Management

3a Elect Daniel J. Phelan as Member of For For Management

Management Development and

Compensation Committee

3b Elect Paula A. Sneed as Member of For For Management

Management Development and

Compensation Committee

3c Elect Abhijit Y. Talwalkar as Member For For Management

of Management Development and

Compensation Committee

3d Elect Mark C. Trudeau 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 28, 2018

5.2 Accept Statutory Financial Statements For For Management

for Fiscal Year Ended September 28,

2018

5.3 Approve Consolidated Financial For For Management

Statements for Fiscal Year Ended

September 28, 2018

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 2019

7.2 Ratify Deloitte AG as Swiss Registered For For Management

Auditors

7.3 Ratify PricewaterhouseCoopers AG as For For Management

Special Auditors

8 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

9 Approve the Increase in Maximum For For Management

Aggregate Remuneration of Executive

Management

10 Approve the Increase in Maximum For For Management

Aggregate Remuneration of Board of

Directors

11 Approve Allocation of Available For For Management

Earnings at September 28, 2018

12 Approve Declaration of Dividend For For Management

13 Authorize Share Repurchase Program For For Management

14 Approve Reduction of Share Capital For For Management

15 Adjourn Meeting For For Management

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

UNITED TECHNOLOGIES CORPORATION

Ticker: UTX Security ID: 913017109

Meeting Date: APR 29, 2019 Meeting Type: Annual

Record Date: FEB 28, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Lloyd J. Austin, III For For Management

1b Elect Director Diane M. Bryant For For Management

1c Elect Director John V. Faraci For For Management

1d Elect Director Jean-Pierre Garnier For For Management

1e Elect Director Gregory J. Hayes For For Management

1f Elect Director Christopher J. Kearney For For Management

1g Elect Director Ellen J. Kullman For For Management

1h Elect Director Marshall O. Larsen For For Management

1i Elect Director Harold W. McGraw, III For For Management

1j Elect Director Margaret L. O'Sullivan For For Management

1k Elect Director Denise L. Ramos For For Management

1l Elect Director Fredric G. Reynolds For For Management

1m Elect Director Brian C. Rogers 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 Eliminate Supermajority Vote For For Management

Requirement to Approve Certain

Business Combinations

5 Ratify The Reduced Ownership Threshold For For Management

to Call a Special Meeting

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

UNIVAR, INC.

Ticker: UNVR Security ID: 91336L107

Meeting Date: MAY 08, 2019 Meeting Type: Annual

Record Date: MAR 11, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark J. Byrne For Did Not Vote Management

1.2 Elect Director David C. Jukes For Did Not Vote Management

1.3 Elect Director Kerry J. Preete For Did Not Vote Management

1.4 Elect Director William S. Stavropoulos For Did Not Vote Management

1.5 Elect Director Robert L. Wood For Did Not Vote Management

2 Advisory Vote to Ratify Named For Did Not Vote Management

Executive Officers' Compensation

3 Ratify Ernst & Young LLP as Auditors For Did Not Vote Management

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

WELLS FARGO & COMPANY

Ticker: WFC Security ID: 949746101

Meeting Date: APR 23, 2019 Meeting Type: Annual

Record Date: FEB 26, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director John D. Baker, II For Against Management

1b Elect Director Celeste A. Clark For Against Management

1c Elect Director Theodore F. Craver, Jr. For Against Management

1d Elect Director Elizabeth A. "Betsy" For Against Management

Duke

1e Elect Director Wayne M. Hewett For Against Management

1f Elect Director Donald M. James For Against Management

1g Elect Director Maria R. Morris For Against Management

1h Elect Director Juan A. Pujadas For Against Management

1i Elect Director James H. Quigley For Against Management

1j Elect Director Ronald L. Sargent For Against Management

1k Elect Director C. Allen Parker For Against Management

1l Elect Director Suzanne M. Vautrinot For Against Management

2 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

3 Amend Omnibus Stock Plan For For Management

4 Ratify KPMG LLP as Auditors For For Management

5 Report on Incentive-Based Compensation Against For Shareholder

and Risks of Material Losses

6 Report on Global Median Gender Pay Gap Against For Shareholder

======================== FPA Flexible Fixed Income Fund ========================

There is no proxy voting activity for the fund, as the fund did not hold any

votable positions during the reporting period.

========================= FPA International Value Fund =========================

AIB GROUP PLC

Ticker: A5G Security ID: G0R4HJ106

Meeting Date: APR 24, 2019 Meeting Type: Annual

Record Date: APR 22, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3 Authorise Board to Fix Remuneration of For For Management

Auditors

4 Ratify Deloitte as Auditors For For Management

5a Re-elect Tom Foley as Director For For Management

5b Re-elect Peter Hagan as Director For For Management

5c Elect Dr Colin Hunt as Director For For Management

5d Elect Sandy Pritchard as Director For For Management

5e Re-elect Carolan Lennon as Director For For Management

5f Re-elect Brendan McDonagh as Director For For Management

5g Re-elect Helen Normoyle as Director For For Management

5h Re-elect Jim O'Hara as Director For For Management

5i Elect Tomas O'Midheach as Director For For Management

5j Re-elect Richard Pym as Director For For Management

5k Re-elect Catherine Woods as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve Remuneration Policy For For Management

8 Authorise Issue of Equity For For Management

9a Authorise Issue of Equity without For For Management

Pre-emptive Rights

9b Authorise Issue of Equity without For For Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

10 Authorise Market Purchase of Ordinary For For Management

11 Determine the Price Range at which For For Management

Treasury Shares may be Re-issued

Off-Market

12 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

13 Authorise Cancellation of Subscriber For For Management

Shares; Amend Memorandum and Articles

of Association

14 Amend Articles of Association For For Management

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

AMBEV SA

Ticker: ABEV3 Security ID: P0273U106

Meeting Date: APR 26, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal Year

Ended Dec. 31, 2018

2 Approve Allocation of Income and For For Management

Dividends

3 Elect Fiscal Council Members For Did Not Vote Management

4 In Case One of the Nominees Leaves the None Against Management

Fiscal Council Slate Due to a Separate

Minority Election, as Allowed Under

Articles 161 and 240 of the Brazilian

Corporate Law, May Your Votes Still Be

Counted for the Proposed Slate?

5 Elect Aldo Luiz Mendes as Fiscal None For Shareholder

Council Member and Vinicius Balbino

Bouhid as Alternate Appointed by

Minority Shareholder

6 Approve Remuneration of Company's For For Management

Management

7 Approve Remuneration of Fiscal Council For For Management

Members

8 In the Event of a Second Call, the None For Management

Voting Instructions Contained in this

Remote Voting Card May Also be

Considered for the Second Call?

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

AMBEV SA

Ticker: ABEV3 Security ID: P0273U106

Meeting Date: APR 26, 2019 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 5 to Reflect Changes in For For Management

Capital

2 Amend Article 16 Re: Decrease in Board For For Management

Size

3 Consolidate Bylaws For For Management

4 In the Event of a Second Call, the None For Management

Voting Instructions Contained in this

Remote Voting Card May Also be

Considered for the Second Call?

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

AVON RUBBER PLC

Ticker: AVON Security ID: G06860103

Meeting Date: JAN 31, 2019 Meeting Type: Annual

Record Date: JAN 28, 2019

# 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 David Evans as Director For For Management

6 Re-elect Pim Vervaat as Director For For Management

7 Re-elect Chloe Ponsonby as Director For For Management

8 Re-elect Paul McDonald as Director For For Management

9 Re-elect Nick Keveth as Director For For Management

10 Appoint KPMG LLP as Auditors For For Management

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise Issue of Equity with For For Management

Pre-emptive Rights

13 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

14 Authorise Issue of Equity without For Against Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

15 Authorise Market Purchase of Ordinary For For Management

16 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

17 Approve Long Term Incentive Plan For For Management

18 Approve Increase in Borrowing Powers For For Management

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

BK BRASIL OPERACAO E ASSESSORIA A RESTAURANTES SA

Ticker: BKBR3 Security ID: P1R1WQ107

Meeting Date: NOV 22, 2018 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Bruno Augusto Sacchi Zaremba as For Against Management

Director

2 Change Location of Company For For Management

Headquarters and Amend Article 2

Accordingly

3 Amend Article 15 For For Management

4 Amend Article 5 to Reflect Changes in For For Management

Capital and Consolidate Bylaws

5 Designate Newspapers to Publish For For Management

Company Announcements

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

BRITVIC PLC

Ticker: BVIC Security ID: G17387104

Meeting Date: JAN 31, 2019 Meeting Type: Annual

Record Date: JAN 29, 2019

# 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 Adopt New Articles of Association For For Management

5 Re-elect John Daly as Director For For Management

6 Elect Suniti Chauhan as Director For For Management

7 Re-elect Sue Clark as Director For For Management

8 Re-elect Mathew Dunn as Director For For Management

9 Elect William Eccleshare as Director For For Management

10 Re-elect Simon Litherland as Director For For Management

11 Re-elect Ian McHoul as Director For For Management

12 Re-elect Euan Sutherland as Director For For Management

13 Reappoint Ernst & Young LLP as Auditors For For Management

14 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

15 Authorise EU Political Donations and For Against Management

Expenditure

16 Authorise Issue of Equity with For For Management

Pre-emptive Rights

17 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

18 Authorise Issue of Equity without For Against Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

19 Authorise Market Purchase of Ordinary For For Management

20 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

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

CAPGEMINI SE

Ticker: CAP Security ID: F4973Q101

Meeting Date: MAY 23, 2019 Meeting Type: Annual/Special

Record Date: MAY 20, 2019

# 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 1.70 per Share

4 Approve Auditors' Special Report on For For Management

Related-Party Transactions Mentioning

the Absence of New Transactions

5 Approve Compensation of Paul Hermelin, For For Management

Chairman and CEO

6 Approve Compensation of Thierry For For Management

Delaporte, Vice-CEO

7 Approve Compensation of Aiman Ezzat, For For Management

Vice-CEO

8 Approve Remuneration Policy of For For Management

Chairman and CEO

9 Approve Remuneration Policy of For For Management

Vice-CEOs

10 Ratify Appointment of Laura Desmond as For For Management

Director

11 Elect Xiaoqun Clever as Director For For Management

12 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

13 Amend Article 12 of Bylaws Re: For For Management

Directors Attendance

14 Authorize up to 1 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plans Under Performance Conditions

Reserved for Employees and Executive

Officers

15 Authorize Capital Issuances for Use in For For Management

Employee Stock Purchase Plans

16 Authorize Capital Issuances for Use in For For Management

Employee Stock Purchase Plans Reserved

for Employees of International

Subsidiaries

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

COMPAGNIE DE SAINT-GOBAIN SA

Ticker: SGO Security ID: F80343100

Meeting Date: JUN 06, 2019 Meeting Type: Annual/Special

Record Date: JUN 03, 2019

# 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 1.33 per Share

4 Reelect Anne-Marie Idrac as Director For For Management

5 Reelect Dominique Leroy as Director For For Management

6 Reelect Denis Ranque as Director For For Management

7 Reelect Jacques Pestre as For For Management

Representative of Employee

Shareholders to the Board

8 Approve Compensation of Pierre-Andre For For Management

de Chalendar, Chairman and CEO

9 Approve Remuneration Policy of For For Management

Chairman and CEO

10 Approve Remuneration Policy of Vice-CEO For For Management

11 Approve Severance Agreement of Benoit For For Management

Bazin, Vice-CEO

12 Approve Additional Pension Scheme For For Management

Agreement with Benoit Bazin

13 Approve Health Insurance Agreement For For Management

with Benoit Bazin

14 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to Aggregate

Nominal Amount of EUR 437 Million

16 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate

Nominal Amount of EUR 218 Million

17 Approve Issuance of Equity or For For Management

Equity-Linked Securities for Private

Placements up to Aggregate Nominal

Amount of EUR 218 Million

18 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related

to Delegation Submitted to Shareholder

Vote Above

19 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for

Contributions in Kind

20 Authorize Capitalization of Reserves For For Management

of Up to EUR 109 Million for Bonus

Issue or Increase in Par Value

21 Authorize Board to Set Issue Price for For Against Management

10 Percent Per Year of Issued Capital

Pursuant to Issue Authority without

Preemptive Rights

22 Authorize Capital Issuances for Use in For For Management

Employee Stock Purchase Plans

23 Authorize up to 1.5 Percent of Issued For For Management

Capital for Use in Stock Option Plans

Reserved For Executive Officers

24 Authorize up to 1.2 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plans Reserved For Executive Officers

25 Authorize Decrease in Share Capital For For Management

via Cancellation of Repurchased Shares

26 Authorize Filing of Required For For Management

Documents/Other Formalities

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

DIGNITY PLC

Ticker: DTY Security ID: G2871S194

Meeting Date: JUN 13, 2019 Meeting Type: Annual

Record Date: JUN 11, 2019

# 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 Mike McCollum as Director For For Management

5 Re-elect Richard Portman as Director For For Management

6 Re-elect Steve Whittern as Director For For Management

7 Re-elect Jane Ashcroft as Director For For Management

8 Re-elect David Blackwood as Director For For Management

9 Re-elect Mary McNamara as Director For For Management

10 Elect James Wilson as Director For For Management

11 Reappoint Ernst & Young LLP as Auditors For For Management

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Approve Final Dividend For For Management

14 Authorise Issue of Equity For For Management

15 Authorise EU Political Donations and For For Management

Expenditure

16 Approve Long-Term Incentive Plan For For Management

17 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

18 Authorise Issue of Equity without For Against Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

19 Authorise Market Purchase of Ordinary For For Management

20 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

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

ESSILORLUXOTTICA SA

Ticker: EL Security ID: F31665106

Meeting Date: MAY 16, 2019 Meeting Type: Annual/Special

Record Date: MAY 13, 2019

# 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 2.04 per Share

4 Renew Appointment of For For Management

PricewaterhouseCoopers Audit as Auditor

5 Renew Appointment of Mazars as Auditor For For Management

6 Appoint Patrice Morot as Alternate For For Management

Auditor

7 Appoint Gilles Magnan as Alternate For For Management

Auditor

8 Approve Auditors' Special Report on For Against Management

Related-Party Transactions

9 Approve Termination Package of For Against Management

Leonardo Del Vecchio, Chairman and CEO

10 Approve Termination Package of Hubert For Against Management

Sagnieres, Vice-Chairman and Vice-CEO

11 Approve Compensation of Leonardo Del For Against Management

Vecchio, Chairman and CEO Since Oct.

1, 2018

12 Approve Compensation of Hubert For Against Management

Sagnieres, Vice-Chairman and Vice-CEO

Since Oct. 1, 2018 and Chairman and

CEO Until Oct. 1, 2018

13 Approve Compensation of Laurent For Against Management

Vacherot, Vice-CEO Until Oct. 1, 2018

14 Approve Remuneration Policy of For For Management

Executive Corporate Officers

15 Authorize Capital Issuances for Use in For For Management

Employee Stock Purchase Plans

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up to 5 Percent of

Issued Capital

17 Authorize Capitalization of Reserves For For Management

of Up to EUR 500 Million for Bonus

Issue or Increase in Par Value

18 Authorize Filing of Required For For Management

Documents/Other Formalities

A Elect Wendy Evrard Lane as Director Against For Shareholder

B Elect Jesper Brandgaard as Director Against Against Shareholder

C Elect Peter James Montagnon as Director Against For Shareholder

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

FOMENTO ECONOMICO MEXICANO SAB DE CV

Ticker: FEMSAUBD Security ID: P4182H115

Meeting Date: MAR 22, 2019 Meeting Type: Annual

Record Date: MAR 08, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and Cash For For Management

Dividends

3 Set Maximum Amount of Share Repurchase For For Management

Reserve

4 Elect Directors and Secretaries, For Against Management

Verify Director's Independence

Classification as Per Mexican

Securities Law, and Approve their

Remuneration

5 Elect Members and Chairmen of Planning For Against Management

and Finance, Audit, and Corporate

Practices Committees; Approve Their

Remuneration

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

7 Approve Minutes of Meeting For For Management

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

FRUTAROM INDUSTRIES LTD.

Ticker: FRUT Security ID: M4692H103

Meeting Date: AUG 06, 2018 Meeting Type: Special

Record Date: JUL 08, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with For For Management

International Flavors & Fragrances,

Inc.

2 Subject to Approval of Item 1: Approve For Against Management

Special Bonus to Ori Yehudai,

President and Business Manager

3 Subject to Approval of Item 1: Approve For For Management

Incentive Plan to Executives

A Vote FOR if you are a controlling None Against Management

shareholder or have a personal

interest in one or several

resolutions, as indicated in the proxy

card; otherwise, vote AGAINST. You may

not abstain. If you vote FOR, please

provide an explanation to your account

manager

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

G8 EDUCATION LTD.

Ticker: GEM Security ID: Q3973C110

Meeting Date: APR 17, 2019 Meeting Type: Annual

Record Date: APR 15, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration Report For For Management

2 Elect Mark Johnson as Director For For Management

3 Elect David Foster as Director For Against Management

4 Approve Issuance of Performance Rights For For Management

to Gary Carroll

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

GRANDVISION NV

Ticker: GVNV Security ID: N36915200

Meeting Date: APR 26, 2019 Meeting Type: Annual

Record Date: MAR 29, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2.a Discuss Report of Management and None None Management

Supervisory Board Including Corporate

Governance

2.b Discuss Remuneration Report Containing None None Management

Remuneration Policy for Management

Board Members

2.c Adopt Financial Statements and For For Management

Statutory Reports

3.a Receive Explanation on Company's None None Management

Reserves and Dividend Policy

3.b Approve Dividends of EUR 0.33 Per Share For For Management

4.a Approve Discharge of Management Board For For Management

4.b Approve Discharge of Supervisory Board For For Management

5 Reelect M. F. Groot to Supervisory For For Management

Board

6 Elect R. Meijerman to Supervisory Board For For Management

7 Approve Remuneration of Supervisory For For Management

Board

8 Ratify PricewaterhouseCoopers as For For Management

Auditors

9.a Grant Board Authority to Issue Shares For For Management

up to 10 Percent of Issued Capital

9.b Authorize Board to Exclude Preemptive For Against Management

Rights from Share Issuances

10 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

11 Close Meeting None None Management

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

GRANDVISION NV

Ticker: GVNV Security ID: N36915200

Meeting Date: MAY 15, 2019 Meeting Type: Special

Record Date: APR 17, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect W. Eelman to Management Board For For Management

3 Close Meeting None None Management

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

HYPERA SA

Ticker: HYPE3 Security ID: P5230A101

Meeting Date: APR 24, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal Year

Ended Dec. 31, 2018

2 Approve Capital Budget For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Do You Wish to Adopt Cumulative Voting None For Management

for the Election of the Members of the

Board of Directors, Under the Terms of

Article 141 of the Brazilian Corporate

Law?

5 Fix Number of Directors at Nine For For Management

6 Elect Directors For For Management

7 In Case There is Any Change to the None For Management

Board Slate Composition, May Your

Votes Still be Counted for the

Proposed Slate?

8 In Case Cumulative Voting Is Adopted, None For Management

Do You Wish to Equally Distribute Your

Votes Among the Nominees?

9.1 Percentage of Votes to Be Assigned - None For Management

Elect Alvaro Stainfeld Link as Board

Chairman

9.2 Percentage of Votes to Be Assigned - None For Management

Elect Bernardo Malpica Hernandez as

Director

9.3 Percentage of Votes to Be Assigned - None For Management

Elect Breno Toledo Pires de Oliveira

as Director

9.4 Percentage of Votes to Be Assigned - None For Management

Elect David Coury Neto as Independent

Director

9.5 Percentage of Votes to Be Assigned - None For Management

Elect Esteban Malpica Fomperosa as

Director

9.6 Percentage of Votes to Be Assigned - None For Management

Elect Flair Jose Carrilho as Director

9.7 Percentage of Votes to Be Assigned - None For Management

Elect Hugo Barreto Sodre Leal as

Director

9.8 Percentage of Votes to Be Assigned - None For Management

Elect Luciana Cavalheiro Fleischner as

Director

9.9 Percentage of Votes to Be Assigned - None For Management

Elect Maria Carolina Ferreira Lacerda

as Independent Director

10 As an Ordinary Shareholder, Would You None For Management

like to Request a Separate Minority

Election of a Member of the Board of

Directors, Under the Terms of Article

141 of the Brazilian Corporate Law?

11 Approve Remuneration of Company's For For Management

Management

12 Do You Wish to Request Installation of None For Management

a Fiscal Council, Under the Terms of

Article 161 of the Brazilian Corporate

Law?

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

HYPERA SA

Ticker: HYPE3 Security ID: P5230A101

Meeting Date: APR 24, 2019 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles For For Management

2 Approve Renumbering of Articles and For For Management

Consolidate Bylaws

3 Amend Bonus Matching Plan For Against Management

4 Amend Restricted Stock Plan For Against Management

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

IMCD NV

Ticker: IMCD Security ID: N4447S106

Meeting Date: MAY 08, 2019 Meeting Type: Annual

Record Date: APR 10, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

(Non-Voting)

2b Implementation of Remuneration Policy None None Management

2c Adopt Financial Statements For For Management

2d Approve Dividends of EUR 0.80 Per Share For For Management

3a Approve Discharge of Management Board For For Management

3b Approve Discharge of Supervisory Board For For Management

4 Reelect Michel Plantevin to For For Management

Supervisory Board

5a Grant Board Authority to Issue Shares For For Management

Up to 10 Percent of Issued Capital

Plus Additional 10 Percent in Case of

Merger or Acquisition

5b Authorize Board to Exclude Preemptive For Against Management

Rights from Share Issuances from Under

Item 5a

6 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

7 Other Business (Non-Voting) None None Management

8 Close Meeting None None Management

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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker: ITX Security ID: E6282J125

Meeting Date: JUL 17, 2018 Meeting Type: Annual

Record Date: JUL 12, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Standalone Financial Statements For For Management

2 Approve Consolidated Financial For For Management

Statements and Discharge of Board

3 Approve Allocation of Income and For For Management

Dividends

4.a Reelect Rodrigo Echenique Gordillo as For For Management

Director

4.b Elect Pilar Lopez Alvarez as Director For For Management

5 Approve Remuneration Policy For For Management

6 Renew Appointment of Deloitte as For For Management

Auditor

7 Advisory Vote on Remuneration Report For For Management

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: MAY 01, 2019 Meeting Type: Annual

Record Date: MAR 06, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director Marcello V. Bottoli For For Management

1b Elect Director Linda Buck For For Management

1c Elect Director Michael L. Ducker For For Management

1d Elect Director David R. Epstein For For Management

1e Elect Director Roger W. Ferguson, Jr. For For Management

1f Elect Director John F. Ferraro For For Management

1g Elect Director Andreas Fibig For For Management

1h Elect Director Christina Gold For For Management

1i Elect Director Katherine M. Hudson For For Management

1j Elect Director Dale F. Morrison For For Management

1k Elect Director Stephen Williamson For For Management

2 Ratify PricewaterhouseCoopers LLP as For For Management

Auditors

3 Advisory Vote to Ratify Named For For Management

Executive Officers' Compensation

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

L'OREAL SA

Ticker: OR Security ID: F58149133

Meeting Date: APR 18, 2019 Meeting Type: Annual/Special

Record Date: APR 15, 2019

# 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 3.85 per Share and an

Extra of EUR 0.38 per Share to Long

Term Registered Shares

4 Elect Fabienne Dulac as Director For For Management

5 Reelect Sophie Bellon as Director For For Management

6 Approve Remuneration Policy of For Against Management

Executive Corporate Officers

7 Approve Compensation of Jean-Paul For For Management

Agon, Chairman and CEO

8 Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with

Preemptive Rights up a Maximum Nominal

Share Capital value of EUR 156,911,062.

10 Authorize Capitalization of Reserves For For Management

for Bonus Issue or Increase in Par

Value

11 Authorize Capital Increase of up to 2 For For Management

Percent of Issued Capital for

Contributions in Kind

12 Authorize Capital Issuances for Use in For For Management

Employee Stock Purchase Plans

13 Authorize Capital Issuances for Use in For For Management

Employee Stock Purchase Plans Reserved

for Employees of International

Subsidiaries

14 Authorize Filing of Required For For Management

Documents/Other Formalities

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

MAGAZINE LUIZA SA

Ticker: MGLU3 Security ID: P6425Q109

Meeting Date: APR 12, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal Year

Ended Dec. 31, 2018

2 Approve Allocation of Income and For For Management

Dividends

3 Fix Number of Directors at Seven For For Management

4 Do You Wish to Adopt Cumulative Voting None Abstain Management

for the Election of the Members of the

Board of Directors, Under the Terms of

Article 141 of the Brazilian Corporate

Law?

5 Elect Directors For For Management

6 In Case There is Any Change to the None Against Management

Board Slate Composition, May Your

Votes Still be Counted for the

Proposed Slate?

7 In Case Cumulative Voting Is Adopted, None Abstain Management

Do You Wish to Equally Distribute Your

Votes Among the Nominees?

8.1 Percentage of Votes to Be Assigned - None Abstain Management

Elect Luiza Helena Trajano Inacio

Rodrigues as Director

8.2 Percentage of Votes to Be Assigned - None Abstain Management

Elect Marcelo Jose Ferreira e Silva as

Director

8.3 Percentage of Votes to Be Assigned - None Abstain Management

Elect Carlos Renato Donzelli as

Director

8.4 Percentage of Votes to Be Assigned - None Abstain Management

Elect Ines Correa de Souza as

Independent Director

8.5 Percentage of Votes to Be Assigned - None Abstain Management

Elect Jose Paschoal Rossetti as

Independent Director

8.6 Percentage of Votes to Be Assigned - None Abstain Management

Elect Betania Tanure de Barros as

Independent Director

8.7 Percentage of Votes to Be Assigned - None Abstain Management

Elect Silvio Romero de Lemos Meira as

Independent Director

9 As an Ordinary Shareholder, Would You None Abstain Management

like to Request a Separate Minority

Election of a Member of the Board of

Directors, Under the Terms of Article

141 of the Brazilian Corporate Law?

10 Elect Fiscal Council Members For Abstain Management

11 In Case One of the Nominees Leaves the None Against Management

Fiscal Council Slate Due to a Separate

Minority Election, as Allowed Under

Articles 161 and 240 of the Brazilian

Corporate Law, May Your Votes Still Be

Counted for the Proposed Slate?

12.1 Elect Eduardo Christovam Galdi None For Shareholder

Mestieri as Fiscal Council Member

Appointed by Minority Shareholder

12.2 Elect Thiago Costa Jacinto as None For Shareholder

Alternate Fiscal Council Member

Appointed by Minority Shareholder

13 Approve Remuneration of Company's For For Management

Management

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

MAGAZINE LUIZA SA

Ticker: MGLU3 Security ID: P6425Q109

Meeting Date: APR 12, 2019 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Acquisitions of Tecnologia For For Management

Softbox Sistemas de Informacao Ltda.,

Certa Administracao Ltda. and Kelex

Tecnologia Ltda.

2 Ratify American Appraisal Servicos de For For Management

Avaliacao Ltda. (Duff & Phelps Brasil)

as the Independent Firm to Appraise

Proposed Transaction

3 Approve Independent Firm's Appraisal For For Management

4 Rectify Remuneration of Company's For Against Management

Management Approved at the April 13,

2018, AGM/EGM

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

MELROSE INDUSTRIES PLC

Ticker: MRO Security ID: G5973J178

Meeting Date: MAY 09, 2019 Meeting Type: Annual

Record Date: MAY 07, 2019

# 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 Christopher Miller as Director For For Management

5 Re-elect David Roper as Director For For Management

6 Re-elect Simon Peckham as Director For For Management

7 Re-elect Geoffrey Martin as Director For For Management

8 Re-elect Justin Dowley as Director For For Management

9 Re-elect Liz Hewitt as Director For For Management

10 Re-elect David Lis as Director For For Management

11 Re-elect Archie Kane as Director For For Management

12 Elect Charlotte Twyning as Director For For Management

13 Reappoint Deloitte LLP as Auditors For For Management

14 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

15 Authorise Issue of Equity For For Management

16 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

17 Authorise Issue of Equity without For Against Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

18 Authorise Market Purchase of Ordinary For For Management

19 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

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

NESTLE SA

Ticker: NESN Security ID: H57312649

Meeting Date: APR 11, 2019 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 Approve Allocation of Income and For For Management

Dividends of CHF 2.45 per Share

4.1a Reelect Paul Bulcke as Director and For For Management

Board Chairman

4.1b Reelect Ulf Schneider as Director For For Management

4.1c Reelect Henri de Castries as Director For For Management

4.1d Reelect Beat Hess as Director For For Management

4.1e Reelect Renato Fassbind as Director For For Management

4.1f Reelect Ann Veneman as Director For For Management

4.1g Reelect Eva Cheng as Director For For Management

4.1h Reelect Patrick Aebischer as Director For For Management

4.1i Reelect Ursula Burns as Director For For Management

4.1j Reelect Kasper Rorsted as Director For For Management

4.1k Reelect Pablo Isla as Director For For Management

4.1l Reelect Kimberly Ross as Director For For Management

4.2.1 Elect Dick Boer as Director For For Management

4.2.2 Elect Dinesh Paliwal as Director For For Management

4.3.1 Appoint Beat Hess as Member of the For For Management

Compensation Committee

4.3.2 Appoint Patrick Aebischer as Member of For For Management

the Compensation Committee

4.3.3 Appoint Ursula Burns as Member of the For For Management

Compensation Committee

4.3.4 Appoint Pablo Isla as Member of the For For Management

Compensation Committee

4.4 Ratify KPMG AG as Auditors For For Management

4.5 Designate Hartmann Dreyer as For For Management

Independent Proxy

5.1 Approve Remuneration of Directors in For For Management

the Amount of CHF 10 Million

5.2 Approve Maximum Remuneration of For For Management

Executive Committee in the Amount of

CHF 55 Million

6 Approve CHF 8.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

7 Transact Other Business (Voting) Against Against Management

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

NOTRE DAME INTERMEDICA PARTICIPACOES SA

Ticker: GNDI3 Security ID: P7S227106

Meeting Date: MAR 28, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal Year

Ended Dec. 31, 2018

2 Approve Allocation of Income and For For Management

Dividends

3 Do You Wish to Adopt Cumulative Voting None Abstain Management

for the Election of the Members of the

Board of Directors, Under the Terms of

Article 141 of the Brazilian Corporate

Law?

4 As an Ordinary Shareholder, Would You None Abstain Management

like to Request a Separate Minority

Election of a Member of the Board of

Directors, Under the Terms of Article

141 of the Brazilian Corporate Law?

5 Elect Directors For Against Management

6 In Case There is Any Change to the None Against Management

Board Slate Composition, May Your

Votes Still be Counted for the

Proposed Slate?

7 In Case Cumulative Voting Is Adopted, None Abstain Management

Do You Wish to Equally Distribute Your

Votes to All Nominees in the Slate?

8.1 Percentage of Votes to Be Assigned - None Abstain Management

Elect Christopher Riley Gordon as

Director

8.2 Percentage of Votes to Be Assigned - None Abstain Management

Elect T. Devin O'Reilly as Director

8.3 Percentage of Votes to Be Assigned - None Abstain Management

Elect Wayne Scott de Veydt as Director

8.4 Percentage of Votes to Be Assigned - None Abstain Management

Elect Michel David Freund as Director

8.5 Percentage of Votes to Be Assigned - None Abstain Management

Elect Irlau Machado Filho as Director

8.6 Percentage of Votes to Be Assigned - None Abstain Management

Elect Leonardo Porcincula Gomes

Pereira as Independent Director

8.7 Percentage of Votes to Be Assigned - None Abstain Management

Elect Jose Luiz Teixeira Rossi as

Independent Director

9 Approve Remuneration of Company's For For Management

Management

10 Do You Wish to Request Installation of None For Management

a Fiscal Council, Under the Terms of

Article 161 of the Brazilian Corporate

Law?

11 In the Event of a Second Call, the None For Management

Voting Instructions Contained in this

Remote Voting Card May Also be

Considered for the Second Call?

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

NOTRE DAME INTERMEDICA PARTICIPACOES SA

Ticker: GNDI3 Security ID: P7S227106

Meeting Date: MAR 28, 2019 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Election of Leonardo For For Management

Porciuncula Gomes Pereira as

Independent Director

2 Approve Stock Option Plan For Against Management

3 Amend Article 5, 6 and 15 and For For Management

Consolidate bylaws

4 In the Event of a Second Call, the None For Management

Voting Instructions Contained in this

Remote Voting Card May Also be

Considered for the Second Call?

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

PAGEGROUP PLC

Ticker: PAGE Security ID: G68694119

Meeting Date: MAY 24, 2019 Meeting Type: Annual

Record Date: MAY 22, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend For For Management

4 Re-elect David Lowden as Director For For Management

5 Re-elect Simon Boddie as Director For For Management

6 Re-elect Patrick De Smedt as Director For For Management

7 Re-elect Steve Ingham as Director For For Management

8 Re-elect Kelvin Stagg as Director For For Management

9 Re-elect Michelle Healy as Director For For Management

10 Re-elect Sylvia Metayer as Director For For Management

11 Re-elect Angela Seymour-Jackson as For For Management

Director

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 EU Political Donations and For For Management

Expenditure

16 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

17 Authorise Market Purchase of Ordinary For For Management

18 Authorise the Company to Call General For For Management

Meeting with 14 Business Days' Notice

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

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker: PFRM3 Security ID: P7913E103

Meeting Date: APR 30, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal Year

Ended Dec. 31, 2018

2 Approve Remuneration of Company's For For Management

Management

3 Do You Wish to Request Installation of None For Management

a Fiscal Council, Under the Terms of

Article 161 of the Brazilian Corporate

Law?

4 Elect Fiscal Council Members For Abstain Management

5 In Case One of the Nominees Leaves the None Against Management

Fiscal Council Slate Due to a Separate

Minority Election, as Allowed Under

Articles 161 and 240 of the Brazilian

Corporate Law, May Your Votes Still Be

Counted for the Proposed Slate?

6 Approve Remuneration of Fiscal Council For For Management

Members

7 Elect Gilberto Braga as Fiscal Council For Abstain Management

Chairman

8 Elect Marcello Joaquim Pacheco as None For Shareholder

Fiscal Council Member and Murici dos

Santos as Alternate Appointed by

Minority Shareholder

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

RANDSTAD NV

Ticker: RAND Security ID: N7291Y137

Meeting Date: MAR 26, 2019 Meeting Type: Annual

Record Date: FEB 26, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Executive Board and None None Management

Supervisory Board (Non-Voting)

2b Discuss Remuneration Policy None None 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 2.27 Per Share For For Management

2f Approve Special Dividend of EUR 1.11 For For Management

Per Share

3a Approve Discharge of Management Board For For Management

3b Approve Discharge of Supervisory Board For For Management

4a Elect Rebecca Henderson to Management For For Management

Board

4b Elect Karen Fichuk to Management Board For For Management

5a Reelect Jaap Winter to Supervisory For For Management

Board

5b Reelect Barbara Borra to Supervisory For For Management

Board

5c Reelect Rudy Provoost to Supervisory For For Management

Board

6a Grant Board Authority to Issue Shares For For Management

Up To 3 Percent of Issued Capital

6b Authorize Repurchase of Up to 10 For For Management

Percent of Issued Share Capital

6c Authorize Cancel Repurchase of Up to For For Management

10 Percent of Issued Share Capital

under Item 6.b

7 Reelect Stepan Breedveld as Board For For Management

Member of Stichting

Administratiekantoor Preferente

Aandelen Randstad

8 Ratify Deloitte as Auditors For For Management

9 Other Business (Non-Voting) None None Management

10 Close Meeting None None Management

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

RYANAIR HOLDINGS PLC

Ticker: RY4C Security ID: G7727C186

Meeting Date: SEP 20, 2018 Meeting Type: Annual

Record Date: SEP 18, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3a Re-elect David Bonderman as Director For For Management

3b Re-elect Michael Cawley as Director For For Management

3c Re-elect Stan McCarthy as Director For For Management

3d Re-elect Kyran McLaughlin as Director For For Management

3e Re-elect Howard Millar as Director For For Management

3f Re-elect Dick Milliken as Director For For Management

3g Re-elect Michael O'Brien as Director For For Management

3h Re-elect Michael O'Leary as Director For For Management

3i Re-elect Julie O'Neill as Director For For Management

3j Re-elect Louise Phelan as Director For For Management

3k Elect Emer Daly as Director For For Management

3l Elect Roisin Brennan as Director For For Management

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5 Authorise Issue of Equity with For For Management

Pre-emptive Rights

6 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

7 Authorise Market Purchase and/or For For Management

Overseas Market Purchase of Ordinary

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

SAP SE

Ticker: SAP Security ID: D66992104

Meeting Date: MAY 15, 2019 Meeting Type: Annual

Record Date: APR 23, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2018

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board For For Management

for Fiscal 2018

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2018

5 Ratify KPMG AG as Auditors for Fiscal For For Management

2019

6.1 Elect Hasso Plattner to the For For Management

Supervisory Board

6.2 Elect Pekka Ala-Pietila to the For For Management

Supervisory Board

6.3 Elect Aicha Evans to the Supervisory For For Management

Board

6.4 Elect Diane Greene to the Supervisory For For Management

Board

6.5 Elect Gesche Joost to the Supervisory For For Management

Board

6.6 Elect Bernard Liautaud to the For For Management

Supervisory Board

6.7 Elect Gerhard Oswald to the For For Management

Supervisory Board

6.8 Elect Friederike Rotsch to the For For Management

Supervisory Board

6.9 Elect Gunnar Wiedenfels to the For For Management

Supervisory Board

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

SODEXO SA

Ticker: SW Security ID: F84941123

Meeting Date: JAN 22, 2019 Meeting Type: Annual/Special

Record Date: JAN 17, 2019

# 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 2.75 per Share and an

Extra of EUR 0.275 per Share to Long

Term Registered Shares

4 Approve Non-Compete Agreement with For For Management

Denis Machuel, CEO

5 Approve Health Insurance Coverage For For Management

Agreement with Denis Machuel, CEO

6 Approve Additional Pension Scheme For For Management

Agreement with Denis Machuel, CEO

7 Reelect Emmanuel Babeau as Director For For Management

8 Reelect Robert Baconnier as Director For For Management

9 Reelect Astrid Bellon as Director For For Management

10 Reelect Francois-Xavier Bellon as For For Management

Director

11 Ratify Appointment of Sophie Stabile For For Management

as Director

12 Approve Compensation of Sophie Bellon, For For Management

Chairman of the Board

13 Approve Compensation of Michel Landel, For Against Management

CEO until Jan. 23, 2018

14 Approve Compensation of Denis Machuel, For For Management

CEO since Jan. 23, 2018

15 Approve Remuneration Policy for For For Management

Chairman of the Board

16 Approve Remuneration Policy for CEO For Against Management

17 Authorize Repurchase of Up to 5 For For Management

Percent of Issued Share Capital

18 Authorize up to 2.5 Percent of Issued For For Management

Capital for Use in Restricted Stock

Plans

19 Authorize Filing of Required For For Management

Documents/Other Formalities

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

STROEER SE & CO. KGAA

Ticker: SAX Security ID: D8169G100

Meeting Date: JUN 19, 2019 Meeting Type: Annual

Record Date: MAY 28, 2019

# 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 2.00 per Share

3 Approve Discharge of Personally Liable For For Management

Partner for Fiscal 2018

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2018

5 Ratify Ernst & Young GmbH as Auditors For For Management

for Fiscal 2019

6.1 Elect Christoph Vilanek to the For Against Management

Supervisory Board

6.2 Elect Dirk Stroeer to the Supervisory For Against Management

Board

6.3 Elect Ulrich Voigt to the Supervisory For Against Management

Board

6.4 Elect Angela Barzen to the Supervisory For Against Management

Board

6.5 Elect Simone Thiaener to the For Against Management

Supervisory Board

7 Approve Remuneration of Supervisory For For Management

Board

8 Approve Creation of EUR 5.7 Million For Against Management

Pool of Capital without Preemptive

Rights

9 Approve Stock Option Plan for Key For For Management

Employees; Approve Creation of EUR 2.2

Million Pool of Conditional Capital to

Guarantee Conversion Rights

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

SULZER AG

Ticker: SUN Security ID: H83580284

Meeting Date: APR 03, 2019 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 Against Management

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 Against Management

the Amount of CHF 3 Million

4.2 Approve Remuneration of Executive For Against Management

Committee in the Amount of CHF 21.5

Million

5.1 Reelect Peter Loescher as Director and For For Management

Board Chairman

5.2.1 Reelect Hanne Breinbjerg as Director For For Management

5.2.2 Reelect Matthias Bichsel as Director For For Management

5.2.3 Reelect Lukas Braunschweiler as For For Management

Director

5.2.4 Reelect Mikhail Lifshitz as Director For For Management

5.2.5 Reelect Marco Musetti as Director For For Management

5.2.6 Reelect Gerhard Roiss as Director For For Management

6.1.1 Reappoint Hanne Breinbjerg as Member For For Management

of the Compensation Committee

6.1.2 Reappoint Marco Musetti as Member of For For Management

the Compensation Committee

6.1.3 Reappoint Gerhard Roiss as Member of For For Management

the 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

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

SUMO GROUP PLC

Ticker: SUMO Security ID: G8564B109

Meeting Date: JUN 26, 2019 Meeting Type: Annual

Record Date: JUN 24, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Reappoint Grant Thornton UK LLP as For For Management

Auditors

3 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

4 Re-elect Ken Beaty as Director For For Management

5 Re-elect Ian Livingstone as Director For For Management

6 Re-elect Michael Sherwin as Director For For Management

7 Re-elect Carl Cavers as Director For For Management

8 Re-elect David Wilton as Director For For Management

9 Elect Andrea Dunstan as Director For For Management

10 Elect Paul Porter as Director For For Management

11 Approve Remuneration Report For For Management

12 Authorise EU Political Donations and For Against Management

Expenditure

13 Authorise Issue of Equity For For Management

14 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

15 Authorise Issue of Equity without For Against Management

Pre-emptive Rights in Connection with

an Acquisition or Other Capital

Investment

16 Authorise Market Purchase of Ordinary For For Management

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

TENCENT HOLDINGS LIMITED

Ticker: 700 Security ID: G87572163

Meeting Date: MAY 15, 2019 Meeting Type: Annual

Record Date: MAY 08, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Final Dividend For For Management

3a Elect Jacobus Petrus (Koos) Bekker as For For Management

Director

3b Elect Ian Charles Stone as Director For For Management

3c Authorize Board to Fix Remuneration of For For Management

Directors

4 Approve PricewaterhouseCoopers as For For Management

Auditor and Authorize Board to Fix

Their Remuneration

5 Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Issued Share For For Management

Capital

7 Authorize Reissuance of Repurchased For Against Management

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

TENCENT HOLDINGS LIMITED

Ticker: 700 Security ID: G87572163

Meeting Date: MAY 15, 2019 Meeting Type: Special

Record Date: MAY 08, 2019

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Refreshment of Scheme Mandate For Against Management

Limit Under the Share Option Scheme

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

TOTVS SA

Ticker: TOTS3 Security ID: P92184103

Meeting Date: APR 18, 2019 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports for Fiscal Year

Ended Dec. 31, 2018

2 Approve Capital Budget For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Elect Eduardo Mazzilli de Vassimon as For For Management

Director

5 In Case Cumulative Voting Is Adopted, None Abstain Management

Do You Wish to Vote Your Full Share

Position to the Supported Nominee?

6 Percentage of Votes to Be Assigned - None Abstain Management

Elect Eduardo Mazzilli de Vassimon as

Director

7 Approve Remuneration of Company's For Against Management

Management

8 Do You Wish to Request Installation of None For Management

a Fiscal Council, Under the Terms of

Article 161 of the Brazilian Corporate

Law?

9 In the Event of a Second Call, the None For Management

Voting Instructions Contained in this

Remote Voting Card May Also be

Considered for the Second Call?

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

TOTVS SA

Ticker: TOTS3 Security ID: P92184103

Meeting Date: APR 18, 2019 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Share Based Incentive and For Against Management

Retention

2 Do You Wish to Request Installation of None For Management

a Fiscal Council, Under the Terms of

Article 161 of the Brazilian Corporate

Law?

3 In the Event of a Second Call, the None For Management

Voting Instructions Contained in this

Remote Voting Card May Also be

Considered for the Second Call?

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

TOTVS SA

Ticker: TOTS3 Security ID: P92184103

Meeting Date: MAY 16, 2019 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital For Did Not Vote Management

and Amend Article 6 Accordingly

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

VOLUTION GROUP PLC

Ticker: FAN Security ID: G93824103

Meeting Date: DEC 12, 2018 Meeting Type: Annual

Record Date: DEC 10, 2018

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and For For Management

Statutory Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend For For Management

4 Re-elect Peter Hill as Director For For Management

5 Re-elect Ian Dew as Director For For Management

6 Re-elect Ronnie George as Director For For Management

7 Re-elect Paul Hollingworth as Director For For Management

8 Re-elect Tony Reading as Director For For Management

9 Re-elect Claire Tiney as Director For For Management

10 Elect Amanda Mellor as Director For For Management

11 Reappoint Ernst & Young LLP as Auditors For For Management

12 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

13 Authorise EU Political Donations and For For Management

Expenditure

14 Authorise Issue of Equity with For For Management

Pre-emptive Rights

15 Authorise Issue of Equity without For Against Management

Pre-emptive Rights

16 Authorise Market Purchase of Ordinary For For Management

17 Authorise the Company to Call General For For Management

Meeting with Two Weeks' Notice

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

FPA FUNDS TRUST


By:	/s/ J. Richard Atwood
	J. Richard Atwood
	President


Date:	August 8, 2019