UNITED STATES
				   SECURITIES AND EXCHANGE COMMISSION
						  Washington, DC 20549

								FORM N-PX

		   ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
					  MANAGEMENT INVESTMENT COMPANY

			 Investment Company Act File Number:  811-22532

		   Name of Registrant: Royce Global Value Trust, Inc.

				 Address of Principal Executive Offices:
				  745 Fifth Avenue, New York, NY 10151

		   Registrant's telephone number including area code:
							  212-508-4500

						Date of fiscal year end:
								12/31/16

						Date of reporting period:
						 07/01/2016 - 06/30/2017


                                                                            


					   Item 1. Proxy Voting Record

The report may indicate that the "meeting status" of a particular proposal was "take no action" or
"unvoted".  The reason for no action being taken or a security being unvoted (i.e., no vote being
cast) may include, without limitation: (a) the securities were out on loan at the time of a record
date, (b) administrative or operational constraints impeded the ability to cast a timely vote (e.g.,
late receipt of proxy voting information), (c) systems, administrative or processing errors
occurred, including errors by the Adviser or third party vendors, and/or (d) the portfolio manager
concluded that the potential benefit of voting was outweighed by the cost, and/or otherwise not in
the best interest of the Fund.  The "meeting status" of a particular proposal may also appear as
"take no action" or "unvoted" in connection with contested meetings at which only one of the
agendas is actually voted upon.


Item 1: Proxy Voting Record

Registrant : Royce Global Value Trust, Inc

Fund Name : Royce Global Value Trust, Inc

________________________________________________________________________________
Abcam plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CINS G0060R118           11/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

5          Elect Gavin Wood         Mgmt       For        For        For
6          Elect Murray Hennessy    Mgmt       For        For        For
7          Elect Jonathan Milner    Mgmt       For        For        For
8          Elect Alan Hirzel        Mgmt       For        For        For
9          Elect Jim Warwick        Mgmt       For        For        For
10         Elect Louise A.V.C.      Mgmt       For        For        For
            Patten

11         Elect Sue Harris         Mgmt       For        For        For
12         Elect Mara G. Aspinall   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
AcadeMedia AB
Ticker     Security ID:             Meeting Date          Meeting Status
ACAD       CINS W1202M266           11/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size; Number of    Mgmt       For        For        For
            Auditors

16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

18         Nomination Committee     Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Addtech AB
Ticker     Security ID:             Meeting Date          Meeting Status
ADDT'B     CINS W4260L121           08/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Compensation Guidelines  Mgmt       For        For        For
21         2016 Share-Related       Mgmt       For        For        For
            Incentive
            Scheme

22         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Aegean Marine Petroleum Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANW        CUSIP Y0017S102          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter C.           Mgmt       For        For        For
            Georgiopoulos

2          Elect John P. Tavlarios  Mgmt       For        For        For
3          Elect Spyridon Fokas     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Sean Boyd          Mgmt       For        For        For
1.3        Elect Martine A. Celej   Mgmt       For        For        For
1.4        Elect Robert J. Gemmell  Mgmt       For        For        For
1.5        Elect Mel Leiderman      Mgmt       For        For        For
1.6        Elect Deborah A.         Mgmt       For        For        For
            McCombe

1.7        Elect James D. Nasso     Mgmt       For        For        For
1.8        Elect Sean Riley         Mgmt       For        For        For
1.9        Elect J. Merfyn Roberts  Mgmt       For        For        For
1.10       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.11       Elect Howard R.          Mgmt       For        For        For
            Stockford

1.12       Elect Pertti             Mgmt       For        For        For
            Voutilainen

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
AGT Food and Ingredients Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGT        CUSIP 001264100          06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Murad Al-Katib     Mgmt       For        For        For
1.2        Elect Huseyin Arslan     Mgmt       For        For        For
1.3        Elect Howard N. Rosen    Mgmt       For        For        For
1.4        Elect John Gardner       Mgmt       For        For        For
1.5        Elect Drew Franklin      Mgmt       For        For        For
1.6        Elect Greg Stewart       Mgmt       For        For        For
1.7        Elect Marie-Lucie Morin  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Air Lease Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AL         CUSIP 00912X302          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Matthew J. Hart    Mgmt       For        For        For
2          Elect Cheryl Gordon      Mgmt       For        For        For
            Krongard

3          Elect Marshall O.        Mgmt       For        For        For
            Larsen

4          Elect Robert A. Milton   Mgmt       For        For        For
5          Elect John L. Plueger    Mgmt       For        For        For
6          Elect Ian M. Saines      Mgmt       For        For        For
7          Elect Ronald D. Sugar    Mgmt       For        For        For
8          Elect Steven F.          Mgmt       For        For        For
            Udvar-Hazy

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Altus Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIF        CUSIP 02215R107          04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Angela L. Brown    Mgmt       For        For        For
1.2        Elect Robert G.          Mgmt       For        For        For
            Courteau

1.3        Elect Carl Farrel        Mgmt       For        For        For
1.4        Elect Anthony Gaffney    Mgmt       For        For        For
1.5        Elect Diane MacDiarmid   Mgmt       For        For        For
1.6        Elect Raymond C.         Mgmt       For        For        For
            Mikulich

1.7        Elect Eric W. Slavens    Mgmt       For        For        For
1.8        Elect Janet P. Woodruff  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Approval of the          Mgmt       For        For        For
            Long-Term Incentive
            Plan

________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           03/23/2017            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Ardmore Shipping Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CUSIP Y0207T100          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Swift        Mgmt       For        For        For
1.2        Elect Albert Enste       Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Mark Coombs        Mgmt       For        For        For
4          Elect Tom Shippey        Mgmt       For        For        For
5          Elect Peter Gibbs        Mgmt       For        For        For
6          Elect Simon J. Fraser    Mgmt       For        For        For
7          Elect Anne Pringle       Mgmt       For        For        For
8          Elect David Bennett      Mgmt       For        For        For
9          Elect Clive Adamson      Mgmt       For        For        For
10         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (CEO Mark
            Coombs)

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

________________________________________________________________________________
Atento S.A
Ticker     Security ID:             Meeting Date          Meeting Status
ATTO       CUSIP L0427L105          05/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Management       Mgmt       For        For        For
            Report of Company
            Accounts

2          Approval of  the          Mgmt       For        For        For
            Individual
            Accounts


3          Approval of Allocation   Mgmt       For        For        For
            of Annual
            Results

4          Accounts and Reports     Mgmt       For        For        For
5          Discharge Members of     Mgmt       For        For        For
            the
            Board

6          Approve Appointment of   Mgmt       For        For        For
            David Garner, to Fill
            Board
            Vacancy

7          Elect Francisco Tosta    Mgmt       For        For        For
            Valim
            Filho

8          Elect Melissa Bethell    Mgmt       For        For        For
9          Elect Devin O'Reilly     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Renumeration of          Mgmt       For        For        For
            Directors of the
            Company

12         Amendments to Articles   Mgmt       For        Abstain    Against
________________________________________________________________________________
Austal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASB        CINS Q07106109           10/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Giles Everist   Mgmt       For        For        For
4          Equity Grant (CEO        Mgmt       For        For        For
            David Singleton -
            Shares in Lieu of
            Salary)

5          Equity Grant (CEO        Mgmt       For        For        For
            David Singleton -
            Performance
            rights)

________________________________________________________________________________
Avon Rubber plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVON       CINS G06860103           02/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Rob Rennie         Mgmt       For        For        For
5          Elect David R. Evans     Mgmt       For        For        For
6          Elect Chloe Ponsonby     Mgmt       For        For        For
7          Elect Paul A. Rayner     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Bajaj Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANC  CINS Y05473122           07/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Rahul Bajaj        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

________________________________________________________________________________
Bajaj Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANC  CINS Y05473122           08/28/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          SUB-DIVISION OF EQUITY   Mgmt       For        For        For
            SHARES

3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Bonus Share Issuance     Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Bajaj Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANC  CINS ADPV36940           12/08/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Borrowing   Mgmt       For        For        For
            Powers

2          Authority to Mortgage    Mgmt       For        For        For
            Assets

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

________________________________________________________________________________
Banca Sistema
Ticker     Security ID:             Meeting Date          Meeting Status
BST        CINS T0R93K103           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
            of Beta Stepstone
            S.p.A.

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

4          Ratify Cooption of       Mgmt       For        For        For
            Ilaria
            Bennati

5          List of Statutory        Mgmt       N/A        For        N/A
            Auditors presented by
            SGBS, Fondazione
            Sicilia, Fondazione
            Pisa and Fondazione
            Cassa di Risparmio di
            Alessandria

6          Statutory Auditors'      Mgmt       For        Abstain    Against
            Fees

7          Remuneration Policy      Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

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

________________________________________________________________________________
Barco N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
BAR        CINS B0833F107           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Remuneration Report      Mgmt       For        For        For
7          Ratification of the      Mgmt       For        For        For
            Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

9          Elect Jan De Witte to    Mgmt       For        For        For
            the Supervisory
            Board

10         Elect Ashok K Jain to    Mgmt       For        For        For
            the Supervisory
            Board

11         Elect Frank Donck to     Mgmt       For        Against    Against
            the Supervisory
            Board

12         Elect An Steegen to      Mgmt       For        For        For
            the Supervisory
            Board

13         Directors' Fees; CEO     Mgmt       For        For        For
            Remuneration

14         Approval of Stock        Mgmt       For        Against    Against
            Options
            Plan

15         Remuneration of former   Mgmt       For        For        For
            CEO

________________________________________________________________________________
Berendsen Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRSN       CINS G1011R108           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect James Drummond     Mgmt       For        For        For
5          Elect Kevin Quinn        Mgmt       For        For        For
6          Elect Iain G.T.          Mgmt       For        For        For
            Ferguson

7          Elect Maarit             Mgmt       For        For        For
            Aarni-Sirvio

8          Elect Lucy Dimes         Mgmt       For        For        For
9          Elect David S. Lowden    Mgmt       For        For        For
10         Elect Andrew R. Wood     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
BGEO Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BGEO       CINS G1226S107           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Elect Neil Janin         Mgmt       For        For        For
6          Elect Irakli Gilauri     Mgmt       For        For        For
7          Elect David F. Morrison  Mgmt       For        For        For
8          Elect Al Breach          Mgmt       For        For        For
9          Elect Kim Bradley        Mgmt       For        For        For
10         Elect Tamaz Georgadze    Mgmt       For        For        For
11         Elect Hanna Loikkanen    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Bigben Interactive
Ticker     Security ID:             Meeting Date          Meeting Status
BIG        CINS F1011T105           07/22/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts;

           Approval of Non Tax
            Deductible
            Expenses

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Election of Directors    Mgmt       For        Against    Against
9          Elect Richard Mamez as   Mgmt       For        For        For
            Censor

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to             Mgmt       For        Against    Against
            Repurchase
            Shares

13         Authorization of Legal   Mgmt       For        For        For
            Formalities

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible
            Securities w/
            Preemptive
            Rights

15         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible
            Securities w/o
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible
            Securities Through
            Private
            Placement

17         Greeshoe                 Mgmt       For        Against    Against
18         Authority to Issue       Mgmt       For        Against    Against
            Convertible
            Securities w/o
            Preemptive Rights to
            a Specific Category
            of
            Investors

19         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Capitalizations

20         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration
            for

           Contributions in Kind
21         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

22         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

23         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

24         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

25         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

26         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to the         Mgmt       For        Abstain    Against
            Restricted Share
            Plan

3          Change of Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            (Company
            Name)

5          Amendment to Articles    Mgmt       For        For        For
            (Corporate
            Purpose)

6          Amendments to Articles   Mgmt       For        For        For
            (Share
            Capital)

7          Amendments to Articles   Mgmt       For        For        For
            (New Governing
            Body)

8          Amendments to Articles   Mgmt       For        For        For
            (Reorganization of
            Duties)

9          Amendments to Articles   Mgmt       For        For        For
            (Products and Pricing
            Committee)

10         Amendments to Articles   Mgmt       For        For        For
            (CADE
            Determinations)

11         Amendments to Articles   Mgmt       For        For        For
            (Services Management
            Committees)

12         Amendments to Articles   Mgmt       For        For        For
            (Indemnity
            Rights)

13         Amendments to Articles   Mgmt       For        For        For
            (Temporary Increase
            of Board
            Size)

14         Amendments to Articles   Mgmt       For        For        For
            (Maximum Number of
            Board
            Members)

15         Amendments to Articles   Mgmt       For        For        For
            (Renumbering and
            References)

16         Consolidation of         Mgmt       For        For        For
            Articles

17         Ratify Updated Global    Mgmt       For        For        For
            Remuneration Amount
            for
            2016

18         Remuneration Report      Mgmt       For        Abstain    Against
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           05/10/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change of Company Name   Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            (Company
            Name)

5          Amendment to Articles    Mgmt       For        For        For
            (Corporate
            Purpose)

6          Amendments to Articles   Mgmt       For        For        For
            (Share
            Capital)

7          Amendments to Articles   Mgmt       For        For        For
            (New Governing
            Body)

8          Amendments to Articles   Mgmt       For        For        For
            (Reorganization of
            Duties)

9          Amendments to Article    Mgmt       For        For        For
            29 (Products and
            Pricing
            Committee)

10         Amendments to Articles   Mgmt       For        For        For
            (CADE
            Determinations)

11         Amendments to Articles   Mgmt       For        For        For
            (Services Management
            Committees)

12         Amendments to Article    Mgmt       For        For        For
            83 (Indemnity
            Rights)

13         Amendments to Article    Mgmt       For        For        For
            87 (Temporary
            Increase of Board
            Size)

14         Amendments to Articles   Mgmt       For        For        For
            (Board Size and
            Editorial
            Changes)

15         Amendments to Articles   Mgmt       For        For        For
            (Renumbering and
            References)

16         Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros
Ticker     Security ID:             Meeting Date          Meeting Status
BVMF3      CINS P1R0U2138           06/14/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger Agreement         Mgmt       For        For        For
5          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser
            (PricewaterhouseCooper
           s)

6          Valuation Report         Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
            ("Cetip")

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

9          Request Establishment    Mgmt       N/A        For        N/A
            of Supervisory
            Council

10         Instruction if Meeting   Mgmt       N/A        For        N/A
            is Held on Second
            Call

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

________________________________________________________________________________
BML Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4694       CINS J0447V102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kensuke Kondoh     Mgmt       For        For        For
3          Elect Takashi Ohtsuka    Mgmt       For        For        For
4          Elect Nobuki Arai        Mgmt       For        For        For
5          Elect Masaaki Hirose     Mgmt       For        For        For
6          Elect Katsushi           Mgmt       For        For        For
            Yamashita

7          Elect Masato Chikira     Mgmt       For        For        For
8          Elect Masao Nakagawa     Mgmt       For        For        For
9          Elect Satoshi Enomoto    Mgmt       For        For        For
10         Elect Norihisa Takebe    Mgmt       For        For        For
11         Elect Naozumi Kase       Mgmt       For        For        For
12         Elect Toshio Yamamura    Mgmt       For        For        For
13         Elect Kunikatsu          Mgmt       For        For        For
            Yamamoto

14         Elect Kenichi Morishita  Mgmt       For        For        For
15         Elect Hirohisa Kagami    Mgmt       For        For        For
16         Elect Nubushige Tokuono  Mgmt       For        For        For
17         Elect Kazuo Suzuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditors

18         Restricted Share Plan    Mgmt       For        For        For
19         Condolence Payment       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO and    Mgmt       For        Abstain    Against
            Auditor

2          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

3          Financial Statements     Mgmt       For        Abstain    Against
4          Report on the Audit      Mgmt       For        Abstain    Against
            and Corporate
            Governance
            Committees'
            Activities

5          Report of the            Mgmt       For        Abstain    Against
            Commissioner

6          Report of the            Mgmt       For        Abstain    Against
            Regulatory and
            Disciplinary
            Committees

7          Report on Tax            Mgmt       For        Abstain    Against
            Compliance

8          Allocation of Profits    Mgmt       For        For        For
9          Allocation of Dividends  Mgmt       For        For        For
10         Election of Directors;   Mgmt       For        Abstain    Against
            Election of
            Commissioners;
            Election of
            Committees'
            Chair

11         Directors,               Mgmt       For        Abstain    Against
            Commissioners and
            Committee Members'
            Fees

12         Report on Company's      Mgmt       For        Abstain    Against
            Share Repurchase
            Program

13         Authority to             Mgmt       For        Abstain    Against
            Repurchase
            Shares

14         Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/27/2017            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Strategic Partners       Mgmt       For        Abstain    Against
            Agreements

2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Brainjuicer Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BJU        CINS G15555108           03/22/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Company Name   Mgmt       For        For        For
2          Long-Term Incentive      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Election of Directors    Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        Abstain    Against
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Cancellation of Stock    Mgmt       For        For        For
            Option
            Plan

4          Stock Option Plan        Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bravida Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
BRAV       CINS W2R16Z106           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Board Size; Number of    Mgmt       For        For        For
            Auditors

16         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors,   Mgmt       For        For        For
            Appointment of
            Auditor

18         Remuneration Guidelines  Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

21         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2017

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Brooks Automation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRKS       CUSIP 114340102          02/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Clinton Allen   Mgmt       For        For        For
1.2        Elect Robyn C. Davis     Mgmt       For        For        For
1.3        Elect Joseph R. Martin   Mgmt       For        For        For
1.4        Elect John K.            Mgmt       For        For        For
            McGillicuddy

1.5        Elect Krishna G. Palepu  Mgmt       For        For        For
1.6        Elect Kirk P. Pond       Mgmt       For        For        For
1.7        Elect Stephen S.         Mgmt       For        For        For
            Schwartz

1.8        Elect Alfred             Mgmt       For        For        For
            Woollacott
            III

1.9        Elect Mark S. Wrighton   Mgmt       For        For        For
1.10       Elect Ellen M. Zane      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Approval of the 2017     Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Valentin Vogt      Mgmt       For        For        For
7          Elect Hans Hess          Mgmt       For        For        For
8          Elect Urs Leinhauser     Mgmt       For        For        For
9          Elect Monika Krusi       Mgmt       For        For        For
10         Elect Stephan Bross      Mgmt       For        For        For
11         Elect Valentin Vogt as   Mgmt       For        For        For
            Chairman

12         Elect Hans Hess as       Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

13         Elect Stephan Bross as   Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

16         Board Compensation       Mgmt       For        Against    Against
            (Variable)

17         Executive Compensation   Mgmt       For        For        For
            (Variable)

18         Compensation Report      Mgmt       For        Against    Against
19         Executive Compensation   Mgmt       For        For        For
            (Fixed)

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

________________________________________________________________________________
Byggmax Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
BMAX       CINS W2237L109           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Board Size; Number of    Mgmt       For        For        For
            Auditors

15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

17         Nomination Committee     Mgmt       For        For        For
18         Remuneration Guidelines  Mgmt       For        For        For
19         Warrants Program         Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
C Uyemura & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4966       CINS J0845U102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Hiroya Uemura      Mgmt       For        For        For
3          Elect Shigeo Hashimoto   Mgmt       For        For        For
4          Elect Yoshitsugu         Mgmt       For        For        For
            Katayama

5          Elect Kazutoshi Komori   Mgmt       For        For        For
6          Elect Shigeo Sakabe      Mgmt       For        For        For
7          Elect Kohji Shimada      Mgmt       For        For        For
8          Elect Tsutomu Sekiya     Mgmt       For        For        For
9          Elect Akihiko Takahashi  Mgmt       For        For        For
10         Elect Yoshiki Aketa      Mgmt       For        For        For
11         Elect Shinji Inose       Mgmt       For        For        For
12         Elect Tsuyoshi Kameoka   Mgmt       For        For        For
13         Elect Tohru Iijima       Mgmt       For        For        For
14         Retirement Allowances    Mgmt       For        Abstain    Against
            for Statutory
            Auditor

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian D. Bruce       Mgmt       For        For        For
1.2        Elect Daniel Camus       Mgmt       For        For        For
1.3        Elect John H. Clappison  Mgmt       For        For        For
1.4        Elect Donald H.F.        Mgmt       For        For        For
            Deranger

1.5        Elect Catherine A.       Mgmt       For        For        For
            Gignac

1.6        Elect Timothy S. Gitzel  Mgmt       For        For        For
1.7        Elect James K. Gowans    Mgmt       For        For        For
1.8        Elect Kathryn J.         Mgmt       For        For        For
            Jackson

1.9        Elect Donald B. Kayne    Mgmt       For        For        For
1.10       Elect A. Anne McLellan   Mgmt       For        For        For
1.11       Elect A. Neil McMillan   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Canadian Resident        Mgmt       Against    Abstain    N/A
            Status

________________________________________________________________________________
Cancom SE
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS D8238N102           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Martin Wild        Mgmt       For        For        For
10         Elect Marlies Terock     Mgmt       For        For        For

________________________________________________________________________________
Canfor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFP        CUSIP 137576104          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J.G.         Mgmt       For        For        For
            Bentley

1.2        Elect John R. Baird      Mgmt       For        For        For
1.3        Elect Ryan               Mgmt       For        For        For
            Barrington-Foote

1.4        Elect Glen Clark         Mgmt       For        For        For
1.5        Elect Michael J.         Mgmt       For        For        For
            Korenberg

1.6        Elect Conrad A. Pinette  Mgmt       For        For        For
1.7        Elect James McNeill      Mgmt       For        For        For
            Singleton

1.8        Elect Ross S. Smith      Mgmt       For        For        For
1.9        Elect William W.         Mgmt       For        For        For
            Stinson

2          Appointment of Auditor   Mgmt       For        For        For
3          Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Board
            Diversity
            Policy

________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           05/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Increase in Authorised   Mgmt       For        For        For
            Capital

10         Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with Carl
            Zeiss Meditec Asset
            Management
            Verwaltungsgesellschaf
            t
            mbH

________________________________________________________________________________
CCL Products (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CCL        CINS Y1745C146           09/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Kulsoom Noor       Mgmt       For        Against    Against
            Saifullah

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

6          Elect Shantha Prasad     Mgmt       For        Against    Against
            Challa

7          Elect Lanka Krishnanand  Mgmt       For        Against    Against
8          Authority to Set Cost    Mgmt       For        For        For
            Auditor's
            Fees

9          Directors' Commission    Mgmt       For        For        For
10         Servicing of Documents   Mgmt       For        For        For
            to
            Members

________________________________________________________________________________
Century Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNTY       CUSIP 156492100          06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Hoetzinger   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           07/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           07/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
China Communications Services Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0552       CINS Y1436A102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Appointment of           Mgmt       For        For        For
            International and PRC
            Auditors and
            Authority to Set
            Fees

6          Elect SHAO Guanglu;      Mgmt       For        For        For
            Directors'
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Debentures

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Validity Period for      Mgmt       For        For        For
            Issue of
            Debentures

10         Authority to Issue       Mgmt       For        Against    Against
            Domestic and/or H
            Shares w/o Preemptive
            Rights

11         Increase in Registered   Mgmt       For        Against    Against
            Capital

________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect KING Fong Tien     Mgmt       For        For        For
6          Elect TSAO Ming-Hong     Mgmt       For        For        For
7          Elect Christian O.       Mgmt       For        For        For
            Pedersen

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

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Chipbond Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6147       CINS Y15657102           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Adoption of Employee     Mgmt       For        For        For
            Restricted Stock
            Plan

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

________________________________________________________________________________
Chr.Hansen Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CHR        CINS K1830B107           11/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            Regarding Register of
            Shareholders

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Name Change
            of NASDAQ OMX
            Copenhagen
            A/S

11         Elect Ole Andersen       Mgmt       For        For        For
12         Elect Frederic Stevenin  Mgmt       For        For        For
13         Elect Mark Wilson        Mgmt       For        For        For
14         Elect Dominique          Mgmt       For        For        For
            Reiniche

15         Elect Tiina              Mgmt       For        For        For
            Mattila-Sandholm

16         Elect Kristian           Mgmt       For        For        For
            Villumsen

17         Elect Luis Cantarell     Mgmt       For        For        For
            Rocamora

18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Carry out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
CIRCOR International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CIR        CUSIP 17273K109          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott A. Buckhout  Mgmt       For        For        For
1.2        Elect John (Andy)        Mgmt       For        For        For
            O'Donnell

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/12/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect James W.J.         Mgmt       For        For        For
            Hughes-Hallett

6          Elect Andi Case          Mgmt       For        For        For
7          Elect Peter M. Anker     Mgmt       For        For        For
8          Elect Jeff Woyda         Mgmt       For        For        For
9          Elect Peter Backhouse    Mgmt       For        For        For
10         Elect Birger Nergaard    Mgmt       For        For        For
11         Elect Edmond Warner      Mgmt       For        For        For
12         Elect Marie-Louise       Mgmt       For        For        For
            Clayton

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

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Cochlear Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COH        CINS Q25953102           10/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect Yasmin A.       Mgmt       For        For        For
            Allen

5          Re-elect Donal P.        Mgmt       For        For        For
            O'Dwyer

6          Equity Grant             Mgmt       For        For        For
            (CEO/President Chris
            Smith)

________________________________________________________________________________
Cognex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CGNX       CUSIP 192422103          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick A. Alias   Mgmt       For        For        For
2          Elect Theodor Krantz     Mgmt       For        For        For
3          Elect J. Bruce Robinson  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

6          Ratification of Auditor  Mgmt       For        For        For
7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Board
            Diversity

________________________________________________________________________________
Coherent, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
COHR       CUSIP 192479103          03/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John R. Ambroseo   Mgmt       For        For        For
2          Elect Jay T. Flatley     Mgmt       For        For        For
3          Elect Susan M. James     Mgmt       For        For        For
4          Elect L. William Krause  Mgmt       For        For        For
5          Elect Garry W. Rogerson  Mgmt       For        For        For
6          Elect Steve Skaggs       Mgmt       For        For        For
7          Elect Sandeep S. Vij     Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Frequency of Advisory    Mgmt       For        1 Year     N/A
            Vote on Executive
            Compensation

11         Approval of 2011         Mgmt       For        For        For
            Equity Incentive Plan
            for
            162(m)

________________________________________________________________________________
Colliers International Group Inc
Ticker     Security ID:             Meeting Date          Meeting Status
CIGI       CUSIP 33767E103          04/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David R. Beatty    Mgmt       For        For        For
1.2        Elect Peter F. Cohen     Mgmt       For        For        For
1.3        Elect John P. Curtin,    Mgmt       For        For        For
            Jr.

1.4        Elect Stephen J. Harper  Mgmt       For        For        For
1.5        Elect Michael D. Harris  Mgmt       For        For        For
1.6        Elect Jay S. Hennick     Mgmt       For        For        For
1.7        Elect Katherine M. Lee   Mgmt       For        For        For
1.8        Elect L. Frederick       Mgmt       For        For        For
            Sutherland

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

________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLOB      CINS K16018192           12/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

9          Directors' Fees          Mgmt       For        For        For
10         Remuneration Guidelines  Mgmt       For        For        For
11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Elect Michael Pram       Mgmt       For        Abstain    Against
            Rasmussen

13         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

14         Elect Per Magid          Mgmt       For        For        For
15         Elect Birgitte Nielsen   Mgmt       For        For        For
16         Elect Jette              Mgmt       For        For        For
            Nygaard-Andersen

17         Elect Brian Petersen     Mgmt       For        For        For
18         Elect Jorgen             Mgmt       For        For        For
             Tang-Jensen

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/11/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vicki L. Avril     Mgmt       For        For        For
2          Elect Robert L. Guido    Mgmt       For        For        For
3          Elect Sarah E. Raiss     Mgmt       For        For        For
4          Elect J. David Smith     Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
CompuGroup Medical SE
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CINS D15813211           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Elect Klaus Esser        Mgmt       For        For        For
11         Elect Daniel Gotthardt   Mgmt       For        For        For
12         Elect Ulrike Handel      Mgmt       For        For        For
13         Elect Rene  Obermann     Mgmt       For        For        For
14         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Computacenter plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS G23356150           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Tony Conophy       Mgmt       For        For        For
6          Elect Philip Hulme       Mgmt       For        For        For
7          Elect Greg Lock          Mgmt       For        For        For
8          Elect Mike Norris        Mgmt       For        For        For
9          Elect Peter Ogden        Mgmt       For        For        For
10         Elect Minnow Powell      Mgmt       For        For        For
11         Elect Regine             Mgmt       For        For        For
            Stachelhaus

12         Elect Philip Yea         Mgmt       For        For        For
13         Elect Ros Rivaz          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth M.         Mgmt       For        For        For
            Dedeluk

2.2        Elect Christopher L.     Mgmt       For        For        For
            Fong

2.3        Elect Patrick R.         Mgmt       For        For        For
            Jamieson

2.4        Elect Peter H. Kinash    Mgmt       For        For        For
2.5        Elect Frank L. Meyer     Mgmt       For        For        For
2.6        Elect Robert F.M. Smith  Mgmt       For        For        For
2.7        Elect John B. Zaozirny   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Connect Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
CNCT       CINS G2354F107           01/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect David G.           Mgmt       For        For        For
            Bauernfeind

6          Elect P. Gary Kennedy    Mgmt       For        For        For
7          Elect Mark Cashmore      Mgmt       For        For        For
8          Elect Jonathan  Bunting  Mgmt       For        For        For
9          Elect Andrew Brent       Mgmt       For        For        For
10         Elect Colin Child        Mgmt       For        For        For
11         Elect Denise Collis      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Consort Medical Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSRT       CINS G2506K103           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Technical Breach of
            Borrowing
            Limit

2          Increase in Borrowing    Mgmt       For        For        For
            Powers

________________________________________________________________________________
Consort Medical Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSRT       CINS G2506K103           09/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Peter Fellner      Mgmt       For        For        For
5          Elect Jonathan Glenn     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Constellium NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSTM       CUSIP N22035104          06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Executive Board
            Members'
            Acts

3          Ratification of          Mgmt       For        For        For
            Non-Executive Board
            Members'
            Acts

4          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

5          Elect Jean-Marc Germain  Mgmt       For        For        For
6          Elect Guy Maugis         Mgmt       For        For        For
7          Elect Werner G.P.        Mgmt       For        For        For
            Paschke

8          Elect Michiel Brandjes   Mgmt       For        For        For
9          Elect Philippe           Mgmt       For        For        For
            Guillemot

10         Elect John Ormerod       Mgmt       For        For        For
11         Elect Lori A. Walker     Mgmt       For        For        For
12         Elect Martha F. Brooks   Mgmt       For        For        For
13         Elect Nicolas  Manardo   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Conviviality Retail plc
Ticker     Security ID:             Meeting Date          Meeting Status
CVR        CINS G2404L104           09/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect David Adams        Mgmt       For        For        For
4          Elect Diana Hunter       Mgmt       For        For        For
5          Elect Andrew Humphreys   Mgmt       For        For        For
6          Elect Ian Jones          Mgmt       For        For        For
7          Elect Martin Newman      Mgmt       For        For        For
8          Elect Stephen G. Wilson  Mgmt       For        For        For
9          Elect Mark Alwyn         Mgmt       For        For        For
10         Elect Jennifer Laing     Mgmt       For        For        For
11         Elect David Robinson     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Copart, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CPRT       CUSIP 217204106          12/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Willis J. Johnson  Mgmt       For        For        For
1.2        Elect A. Jayson Adair    Mgmt       For        For        For
1.3        Elect Matt Blunt         Mgmt       For        For        For
1.4        Elect Steven D. Cohan    Mgmt       For        For        For
1.5        Elect Daniel J.          Mgmt       For        For        For
            Englander

1.6        Elect James E. Meeks     Mgmt       For        For        For
1.7        Elect Vincent W. Mitz    Mgmt       For        For        For
1.8        Elect Thomas N.          Mgmt       For        For        For
            Tryforos

2          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coronation Fund Managers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CML        CINS S19537109           02/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lulama Boyce    Mgmt       For        For        For
2          Re-elect John (Jock)     Mgmt       For        For        For
            D.
            McKenzie

3          Re-elect Alexandra       Mgmt       For        For        For
            Watson

4          Elect Hugo A. Nelson     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Alexandra
            Watson)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Shams
            Pather)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Jock
            McKenzie)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Hugo
            Nelson)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

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

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

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

15         Adopt New Memorandum     Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CRE, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3458       CINS J7008D108           10/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Equity Compensation      Mgmt       For        For        For
            Plan

3          Elect Shuhei Yamashita   Mgmt       For        For        For
4          Elect Masaaki Kondoh     Mgmt       For        For        For
5          Elect Tadahide Kameyama  Mgmt       For        For        For
6          Elect Hidetoshi          Mgmt       For        For        For
            Nagahama

7          Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect LEE Kong Ting      Mgmt       For        For        For
4          Elect LIM Boon Kheng     Mgmt       For        For        For
5          Elect SIN Boon Ann       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
CSE Global Limited
Ticker     Security ID:             Meeting Date          Meeting Status
544        CINS Y8346J107           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of CSE          Mgmt       For        For        For
            Performance Share
            Plan
            2017

4          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        Abstain    Against
4          Ratify Cooption of       Mgmt       For        For        For
            Fiorella
            Altruda

5          Stock Option Plan 2017   Mgmt       For        Abstain    Against
6          Authority to             Mgmt       For        Abstain    Against
            Repurchase and
            Reissue Shares (Stock
            Option
            Plan)

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

________________________________________________________________________________
Diebold Nixdorf, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick W.         Mgmt       For        For        For
            Allender

1.2        Elect Phillip R. Cox     Mgmt       For        For        For
1.3        Elect Richard L.         Mgmt       For        For        For
            Crandall

1.4        Elect Alexander          Mgmt       For        For        For
            Dibelius

1.5        Elect Dieter Dusedau     Mgmt       For        For        For
1.6        Elect Gale S.            Mgmt       For        For        For
            Fitzgerald

1.7        Elect Gary G.            Mgmt       For        For        For
            Greenfield

1.8        Elect Andreas W. Mattes  Mgmt       For        For        For
1.9        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.10       Elect Rajesh K. Soin     Mgmt       For        For        For
1.11       Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.12       Elect Alan J. Weber      Mgmt       For        For        For
1.13       Elect Jurgen Wunram      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of 2017         Mgmt       For        For        For
            Equity and
            Performance Incentive
            Plan

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Uncontested
            Elections of
            Directors

6          Elimination of           Mgmt       For        For        For
            Cumulative
            Voting

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

________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect C.H. Chen          Mgmt       For        For        For
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect LU Keh-Shew        Mgmt       For        For        For
1.4        Elect Raymond Soong      Mgmt       For        For        For
1.5        Elect John M. Stich      Mgmt       For        For        For
1.6        Elect Christina          Mgmt       For        For        For
            Wen-chi
            Sung

1.7        Elect Michael K.C. Tsai  Mgmt       For        For        For
2          Amendment to the 2013    Mgmt       For        For        For
            Equity Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect John E. Nicholas   Mgmt       For        For        For
4          Elect Bruce M. Thompson  Mgmt       For        For        For
5          Elect Nigel P. Lingwood  Mgmt       For        For        For
6          Elect Charles Packshaw   Mgmt       For        For        For
7          Elect Andrew P. Smith    Mgmt       For        For        For
8          Elect Anne Thorburn      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
dorma+kaba Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
KABN       CINS H0536M155           10/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Ulrich Graf as     Mgmt       For        For        For
            Chairman

7          Elect Rolf Dorig         Mgmt       For        For        For
8          Elect Stephanie          Mgmt       For        For        For
            Brecht-Bergen

9          Elect Elton S.K. Chiu    Mgmt       For        For        For
10         Elect Daniel Daeniker    Mgmt       For        For        For
11         Elect Karina Dubs        Mgmt       For        For        For
12         Elect Hans Gummert       Mgmt       For        For        For
13         Elect John Heppner       Mgmt       For        For        For
14         Elect Hans Hess          Mgmt       For        For        For
15         Elect Christine Mankel   Mgmt       For        For        For
16         Elect Rolf Doring as     Mgmt       For        For        For
            Compensation
            Committee
            Chairman

17         Elect Hans Gummert as    Mgmt       For        For        For
            Compensation
            Committee
            Member

18         Elect Hans Hess as       Mgmt       For        For        For
            Compensation
            Committee
            Member

19         Appointment of Auditor   Mgmt       For        For        For
20         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

21         Board Compensation       Mgmt       For        For        For
22         Executive Compensation   Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
            (Change Company
            Name)

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

________________________________________________________________________________
dotDigital Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
DOTD       CINS G2897D106           12/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Richard            Mgmt       For        For        For
            Kellett-Clarke

3          Elect Frank              Mgmt       For        For        For
            Beechinor-Collins

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Allocation of Special    Mgmt       For        For        For
            Dividends

7          Share Matching Plan      Mgmt       For        Against    Against
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Dream Global Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
DRG.UN     CUSIP 26154A106          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect R. Sacha Bhatia    Mgmt       For        For        For
1.2        Elect Detlef Bierbaum    Mgmt       For        For        For
1.3        Elect Michael J. Cooper  Mgmt       For        For        For
1.4        Elect Jane Gavan         Mgmt       For        For        For
1.5        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.6        Elect J. Michael         Mgmt       For        For        For
            Knowlton

1.7        Elect Johann Koss        Mgmt       For        For        For
1.8        Elect John  Sullivan     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
DST Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DST        CUSIP 233326107          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph C.          Mgmt       For        For        For
            Antonellis

1.2        Elect Jerome H. Bailey   Mgmt       For        For        For
1.3        Elect Lynn Dorsey Bleil  Mgmt       For        For        For
1.4        Elect Gary D. Forsee     Mgmt       For        For        For
1.5        Elect Stephen C. Hooley  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2.1        Elect Virginia Gambale   Mgmt       For        For        For
2.2        Elect David J. Goodman   Mgmt       For        For        For
2.3        Elect Garth MacRae       Mgmt       For        For        For
2.4        Elect Robert McLeish     Mgmt       For        For        For
2.5        Elect Andrew T. Molson   Mgmt       For        For        For
2.6        Elect A. Murray          Mgmt       For        For        For
            Sinclair

2.7        Elect K. Barry Sparks    Mgmt       For        For        For

________________________________________________________________________________
Dustin Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
DUST       CINS W2R21A104           12/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Board Size               Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

18         Election of Directors    Mgmt       For        For        For
19         Elect Fredrik Cappelen   Mgmt       For        For        For
            as
            Chairman

20         Number of Auditors;      Mgmt       For        For        For
            Appointment of
            Auditor

21         Nomination Committee     Mgmt       For        For        For
22         Remuneration Guidelines  Mgmt       For        For        For
23         Long-Term Incentive      Mgmt       For        For        For
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Duty Free International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5SO        CINS Y2180M102           04/28/2017            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Warrants Issuance  Mgmt       For        For        For

________________________________________________________________________________
Duty Free International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5SO        CINS Y2180M102           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect LEE Sze Siang      Mgmt       For        For        For
3          Elect Megat Hisham bin   Mgmt       For        For        For
            Megat
            Mahmud

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

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

7          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
E-L Financial Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELF        CUSIP 268575107          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Christopher     Mgmt       For        For        For
            Barron

1.2        Elect James F. Billett   Mgmt       For        For        For
1.3        Elect Michael J. Cooper  Mgmt       For        For        For
1.4        Elect William J.         Mgmt       For        For        For
            Corcoran

1.5        Elect Duncan N.R.        Mgmt       For        For        For
            Jackman

1.6        Elect Henry N.R.         Mgmt       For        For        For
            Jackman

1.7        Elect R.B. Matthews      Mgmt       For        For        For
1.8        Elect Clive P. Rowe      Mgmt       For        For        For
1.9        Elect Mark M. Taylor     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
e2v technologies plc
Ticker     Security ID:             Meeting Date          Meeting Status
E2V        CINS G3209R106           07/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Neil A. Johnson    Mgmt       For        For        For
4          Elect Alison Wood        Mgmt       For        For        For
5          Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

6          Elect Kevin Dangerfield  Mgmt       For        For        For
7          Elect Carla Cico         Mgmt       For        For        For
8          Elect Steve Blair        Mgmt       For        For        For
9          Elect Charles Hindson    Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Egis Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6462       CINS Y2R53R106           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Employee Restricted      Mgmt       For        For        For
            Shares
            Plan

7          Elect WONG Ming-Zheng    Mgmt       For        For        For
            as Independent
            Director

8          Elect LIU Ding-Ren as    Mgmt       For        For        For
            Independent
            Director

9          Elect HUANG Da-Lun as    Mgmt       For        For        For
            Independent
            Director

10         Elect Non-Nominated      Mgmt       For        For        For
            Director

11         Elect Non-Nominated      Mgmt       For        For        For
            Director

12         Elect Non-Nominated      Mgmt       For        For        For
            Director

13         Elect Non-Nominated      Mgmt       For        For        For
            Director

14         Elect Non-Nominated      Mgmt       For        For        For
            Director

15         Elect Non-Nominated      Mgmt       For        For        For
            Director

16         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

17         Extraordinary Motions    Mgmt       N/A        Against    N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Elementis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELM        CINS G2996U108           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Ralph Rex Hewins   Mgmt       For        For        For
5          Elect Sandra L. Boss     Mgmt       For        For        For
6          Elect Dorothee Deuring   Mgmt       For        For        For
7          Elect Andrew J. Duff     Mgmt       For        For        For
8          Elect Paul Waterman      Mgmt       For        For        For
9          Elect Nick Salmon        Mgmt       For        For        For
10         Elect Steve Good         Mgmt       For        For        For
11         Elect Anne P. Hyland     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Special Dividend         Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specific
            Capital
            Investment)

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
EM Systems Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4820       CINS J1309M107           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kohzoh Kunimitsu   Mgmt       For        Against    Against
3          Elect Kenji Ohishi       Mgmt       For        For        For
4          Elect Gen Aota           Mgmt       For        For        For
5          Elect Hiromasa           Mgmt       For        For        For
            Kunimitsu

6          Elect Motoki Nishimura   Mgmt       For        For        For
7          Elect Ryohko Mitsuhashi  Mgmt       For        For        For
8          Elect Kazuhiro           Mgmt       For        For        For
            Kawanohara

9          Elect Takeshi Shigeyama  Mgmt       For        For        For
10         Elect Hidetoshi          Mgmt       For        For        For
            Imaizumi

11         Elect Kiyomitsu Nakao    Mgmt       For        Against    Against
12         Elect Nobuo Terauchi     Mgmt       For        For        For
            as Statutory
            Auditor

________________________________________________________________________________
En-Japan Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4849       CINS J1312X108           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Terada as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard I. Hoffen   Mgmt       For        For        For
2          Elect Joseph C. Muscari  Mgmt       For        For        For
3          Elect David M. Shaffer   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Epwin Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EPWN       CINS G30828126           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

5          Elect Jonathan Bednall   Mgmt       For        For        For
6          Elect Christopher        Mgmt       For        For        For
            Empson

7          Elect Michael O'Leary    Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Equiniti Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EQN        CINS G315B4104           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Sally-Ann Hibberd  Mgmt       For        For        For
5          Elect Darren Pope        Mgmt       For        For        For
6          Elect Kevin S. Beeston   Mgmt       For        For        For
7          Elect Victoria Jarman    Mgmt       For        For        For
8          Elect Timothy Miller     Mgmt       For        For        For
9          Elect John Parker        Mgmt       For        For        For
10         Elect John Stier         Mgmt       For        For        For
11         Elect Guy Wakeley        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Amendments to Articles   Mgmt       For        For        For
            (Electronic
            Meetings)

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

________________________________________________________________________________
Exco Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XTC        CUSIP 30150P109          02/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurie T.F         Mgmt       For        For        For
            Bennett

1.2        Elect Edward H.          Mgmt       For        For        For
            Kernaghan

1.3        Elect Nicole Kirk        Mgmt       For        For        For
1.4        Elect Robert B. Magee    Mgmt       For        For        For
1.5        Elect Philip B.          Mgmt       For        For        For
            Matthews

1.6        Elect Colleen M.         Mgmt       For        For        For
            McMorrow

1.7        Elect Brian A. Robbins   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert R. Wright   Mgmt       For        For        For
2          Elect Glenn M. Alger     Mgmt       For        For        For
3          Elect James M. DuBois    Mgmt       For        For        For
4          Elect Mark A. Emmert     Mgmt       For        For        For
5          Elect Diane H. Gulyas    Mgmt       For        For        For
6          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

7          Elect Richard B. McCune  Mgmt       For        For        For
8          Elect Alain Monie        Mgmt       For        For        For
9          Elect Jeffrey S. Musser  Mgmt       For        For        For
10         Elect Liane J.           Mgmt       For        For        For
            Pelletier

11         Elect Tay Yoshitani      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Approval of the 2017     Mgmt       For        For        For
            Omnibus Incentive
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Linking
            Executive Pay to
            Sustainability

________________________________________________________________________________
Ferroglobe Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSM        CUSIP G33856108          06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Javier Lopez       Mgmt       For        For        For
            Madrid

4          Elect Donald G. Barger   Mgmt       For        For        For
5          Elect Bruce L. Crockett  Mgmt       For        Against    Against
6          Elect Stuart E.          Mgmt       For        For        For
            Eizenstat

7          Elect Greger Hamilton    Mgmt       For        Against    Against
8          Elect Javier Monzon      Mgmt       For        Against    Against
9          Elect Juan Villar-Mir    Mgmt       For        For        For
            de
            Fuentes

10         Elect Manuel Garrido     Mgmt       For        For        For
            Ruano

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authorization of         Mgmt       For        For        For
            Political
            Donations

15         Increase Board Size      Mgmt       For        For        For
________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Fielmann AG
Ticker     Security ID:             Meeting Date          Meeting Status
FIE        CINS D2617N114           07/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Hans-Otto          Mgmt       For        For        For
            Schrader as
            Supervisory Board
            Member

10         Increase in Authorised   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Finsbury Food Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FIF        CINS G5962J106           11/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Marnie Millard     Mgmt       For        For        For
4          Elect Zoe Morgan         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           01/23/2017            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Continuing Connected     Mgmt       For        Against    Against
            Transactions with
            Infood Group's
            Noodles Business
            Transactions
            (2017-2019)

4          Continuing Connected     Mgmt       For        Against    Against
            Transactions of
            Indofood Group's
            Plantations Business
            Transactions
            (2017-19)

5          Continuing Connected     Mgmt       For        Against    Against
            Transactions of
            Indofood Group's
            Distribution Business
            Transactions
            (2017-19)

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

6          Elect Robert Charles     Mgmt       For        For        For
            Nicholson

7          Elect Benny Setiawan     Mgmt       For        For        For
            Santoso

8          Elect Albert F. del      Mgmt       For        For        For
            Rosario

9          Elect Tedy Djuhar        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           10/19/2016            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Disposal of Equity       Mgmt       For        For        For
            Interest in  China
            Minzhong Food
            Corporation
            Limited

________________________________________________________________________________
Fisher & Paykel Healthcare Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FPH        CINS Q38992105           08/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Michael         Mgmt       For        For        For
            Daniell

3          Re-elect Donal O'Dwyer   Mgmt       For        For        For
4          Elect Lewis Gradon       Mgmt       For        For        For
5          Elect Scott St. John     Mgmt       For        For        For
6          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

7          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lewis Gradon -
            Performance Share
            Rights)

8          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lewis Gradon -
            Options)

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

________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Carter     Mgmt       For        For        For
2          Elect William W. Crouch  Mgmt       For        For        For
3          Elect Catherine A.       Mgmt       For        For        For
            Halligan

4          Elect Earl R. Lewis      Mgmt       For        For        For
5          Elect Angus L.           Mgmt       For        For        For
            Macdonald

6          Elect Michael T. Smith   Mgmt       For        For        For
7          Elect Cathy A. Stauffer  Mgmt       For        For        For
8          Elect Andrew Teich       Mgmt       For        For        For
9          Elect John W. Wood, Jr.  Mgmt       For        For        For
10         Elect Steven E. Wynne    Mgmt       For        For        For
11         Amendment to the 2012    Mgmt       For        For        For
            Executive Bonus
            Plan

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Advisory Vote on the     Mgmt       1 Year     1 Year     For
            Frequency with Which
            an Advisory Vote on
            Executive
            Compensation be
            Held

________________________________________________________________________________
Flytech Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6206       CINS Y2572Z109           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Tom Albanese       Mgmt       For        For        For
1.4        Elect Derek W. Evans     Mgmt       For        For        For
1.5        Elect Graham             Mgmt       For        For        For
            Farquharson

1.6        Elect Catherine Farrow   Mgmt       For        For        For
1.7        Elect Louis P. Gignac    Mgmt       For        For        For
1.8        Elect Randall Oliphant   Mgmt       For        For        For
1.9        Elect David R. Peterson  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
G Tekt Corp
Ticker     Security ID:             Meeting Date          Meeting Status
5970       CINS J32653107           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Toshitsugu         Mgmt       For        For        For
            Kikuchi

3          Elect Naohiro Takao      Mgmt       For        For        For
4          Elect Masataka Yoneya    Mgmt       For        For        For
5          Elect Hideaki Hora       Mgmt       For        For        For
6          Elect Mitsuo Ishikawa    Mgmt       For        For        For
7          Elect Takahiro           Mgmt       For        For        For
            Nakanishi

8          Elect Isao Yoshizawa     Mgmt       For        For        For
9          Elect Tadashi Kokubo     Mgmt       For        For        For
10         Elect Tadahiro Tone      Mgmt       For        For        For
11         Elect Makoto Ohgo        Mgmt       For        For        For
12         Elect Yasuo Kitamura     Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
GCA Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2174       CINS J1766D103           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Akihiro Watanabe   Mgmt       For        Against    Against
2          Elect Todd J. Carter     Mgmt       For        For        For
3          Elect Geoffrey D.        Mgmt       For        For        For
            Baldwin

4          Elect Mark J. McInerney  Mgmt       For        For        For
5          Elect Phil Adams         Mgmt       For        For        For
6          Elect Sascha Pfeiffer    Mgmt       For        For        For
7          Elect Alexander M.       Mgmt       For        For        For
            Grunwald

8          Elect Paul Yonamine      Mgmt       For        For        For
9          Elect Ritsuko Nonomiya   Mgmt       For        For        For
________________________________________________________________________________
GCA Savvian Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2174       CINS J1766D103           07/07/2016            Voted
Meeting Type                        Country of Trade
Special                             Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Transfer           Mgmt       For        For        For
            Agreement

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Phil Adams         Mgmt       For        For        For
4          Elect Sascha Pfeiffer    Mgmt       For        For        For
5          Elect Alexander M.       Mgmt       For        For        For
            Grunwald

6          Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrea Bolger      Mgmt       For        For        For
1.2        Elect Sharon Giffen      Mgmt       For        For        For
1.3        Elect Rohit Gupta        Mgmt       For        For        For
1.4        Elect Sidney M. Horn     Mgmt       For        For        For
1.5        Elect Brian Hurley       Mgmt       For        For        For
1.6        Elect Stuart Levings     Mgmt       For        For        For
1.7        Elect Neil Parkinson     Mgmt       For        For        For
1.8        Elect Leon Roday         Mgmt       For        For        For
1.9        Elect Jerome Upton       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/04/2017            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Changes to Management    ShrHoldr   N/A        Abstain    N/A
            Board
            Composition

7          Changes to Supervisory   ShrHoldr   N/A        Abstain    N/A
            Board
            Composition

8          Coverage of Meeting      Mgmt       For        For        For
            Costs

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           02/22/2017            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Changes to
            Supervisory Board
            Composition

7          Coverage of Meeting      Mgmt       For        For        For
            Costs

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

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

8          Presentation of          Mgmt       For        For        For
            Financial
            Statements

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

           (Management Board)
10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Financial

           Statements )
11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Profit

           Allocation)
12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

13         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Company's

           Standing)

14         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Reporting
            Requirements)

15         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Charitable

           Donations)
16         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Compliance

           with Rules of
            Corporate Governance
            for
            Supervised

           Institutions)
17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

           (Remuneration Policy)
18         Accounts and Reports     Mgmt       For        For        For
19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

21         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

22         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

23         Changes to the           Mgmt       For        Abstain    Against
            Supervisory Board
            Composition

24         Election of Management   Mgmt       For        Abstain    Against
            Board
            President

25         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Amendments
            to Articles of
            Association

26         Shareholder Proposal     ShrHoldr   N/A        For        N/A
            Regarding Amendment
            to the Resolution on
            Management Board
            Remuneration

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           11/30/2016            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding
            Remuneration Policy
            (Management
            Board)

7          Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding
            Remuneration Policy
            (Supervisory
            Board)

8          Shareholder Proposal     ShrHoldr   N/A        Abstain    N/A
            Regarding Changes to
            Supervisory Board
            Composition

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

5          Elect John Carroll       Mgmt       For        Abstain    Against
            Colley

6          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

7          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
8          Elect Andrey Gomon       Mgmt       For        Abstain    Against
9          Elect Elia Nicolaou      Mgmt       For        Abstain    Against
10         Elect George             Mgmt       For        Abstain    Against
            Papaioannou

11         Elect Melina Pyrgou      Mgmt       For        Abstain    Against
12         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

13         Elect Alexaxander        Mgmt       For        Abstain    Against
            Storozhev

14         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
15         Elect Michael Thomaides  Mgmt       For        Abstain    Against
16         Elect Marios Tofaros     Mgmt       For        Abstain    Against
17         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
18         Elect Michael Zampelas   Mgmt       For        Abstain    Against

________________________________________________________________________________
Gluskin Sheff & Associates Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 37989N106          11/10/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul Beeston       Mgmt       For        For        For
1.2        Elect V. Ann Davis       Mgmt       For        For        For
1.3        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.4        Elect Stephen Halperin   Mgmt       For        Withhold   Against
1.5        Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.6        Elect Thomas MacMillan   Mgmt       For        For        For
1.7        Elect Pierre-Andre       Mgmt       For        For        For
            Themens

2          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

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

________________________________________________________________________________
Gourmet Master Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2723       CINS G4002A100           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

________________________________________________________________________________
Handsome Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
020000     CINS Y3004A118           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Article:   Mgmt       For        For        For
            Business
            Purpose

3          Amendments to Article:   Mgmt       For        For        For
            Term of
            Office

4          Elect KIM Min Deok       Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/24/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of Board    Mgmt       For        For        For
            and Auditor's
            Acts

5          Directors' Fees (2016)   Mgmt       For        For        For
6          Directors' Fees (2017)   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Board Transactions       Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Capital Repayment        Mgmt       For        For        For
11         Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

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

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           06/09/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capital Repayment        Mgmt       For        For        For
3          Cancellation of          Mgmt       For        For        For
            Treasury
            Shares

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

________________________________________________________________________________
High Co
Ticker     Security ID:             Meeting Date          Meeting Status
HCO        CINS F4815C104           05/22/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Severance Agreements     Mgmt       For        For        For
            with Didier
            Chabassieu, Chair of
            the Management
            Board

10         Severance Agreements     Mgmt       For        For        For
            with Cecile
            Collina-Hue

11         Remuneration Policy      Mgmt       For        Against    Against
            (Management Board
            Chair)

12         Remuneration Policy      Mgmt       For        Against    Against
            (Former
            CEO)

13         Remuneration Policy      Mgmt       For        Against    Against
            (New
            CEO)

14         Remuneration Policy      Mgmt       For        Against    Against
            (Supervisory
            Board)

15         Elect Rupert Day         Mgmt       For        Against    Against
16         Elect Nathalie Rastoin   Mgmt       For        For        For
17         Authority to             Mgmt       For        Against    Against
            Repurchase and
            Reissue
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares

19         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Capitalisations

20         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Legal
            Changes

22         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Hilton Food Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFG        CINS G4586W106           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Colin D. Smith     Mgmt       For        For        For
5          Elect Nigel Majewski     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
HKBN Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1310       CINS G45158105           12/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LAI Ni Quiaque     Mgmt       For        For        For
6          Elect Quinn LAW Yee      Mgmt       For        Against    Against
            Kwan

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

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Hoist Finance
Ticker     Security ID:             Meeting Date          Meeting Status
HOFI       CINS W4R31M102           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Accounts and Reports     Mgmt       For        For        For
14         Allocation of            Mgmt       For        For        For
            Profits/Dividends

15         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

16         Board Size               Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Elect Ingrid Bonde as    Mgmt       For        For        For
            Chair

21         Appointment of Auditor   Mgmt       For        For        For
22         Nomination Committee     Mgmt       For        For        For
23         Remuneration Guidelines  Mgmt       For        Against    Against
24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Company's
            Business

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
HolidayCheck Group AG
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS D8405C103           05/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of Profits    Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        Against    Against
9          Elect Holger Eckstein    Mgmt       For        For        For
            as Supervisory Board
            Member

10         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Atsushi Horiba     Mgmt       For        For        For
3          Elect Juichi Saitoh      Mgmt       For        For        For
4          Elect Masayuki Adachi    Mgmt       For        For        For
5          Elect Takashi Nagano     Mgmt       For        For        For
6          Elect Masahiro Sugita    Mgmt       For        For        For
7          Elect Jikoh              Mgmt       For        For        For
            Higashifushimi

8          Elect Sawako Takeuchi    Mgmt       For        For        For

________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           08/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect CHAN Wai Kwan      Mgmt       For        For        For
6          Elect SHAM Kin Wai       Mgmt       For        For        For
7          Elect Kelvin WONG Tin    Mgmt       For        Against    Against
            Yau

8          Elect Francis            Mgmt       For        For        For
             Goutenmacher

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
IIFL Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IIFL       CINS Y3914X109           05/11/2017            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scheme of Arrangement    Mgmt       For        For        For

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           10/13/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Anthony Wooles     Mgmt       For        For        For
3          Ratify Placement of      Mgmt       For        For        For
            Securities (Tranche 1
            Shares)

4          Approve Issue of         Mgmt       For        For        For
            Securities (Tranche 2
            Shares)

5          Approve Issue of         Mgmt       For        For        For
            Securities (Director
            Placement - Tranche 2
            Shares)

6          Approve Issue of         Mgmt       For        For        For
            Securities (SPP
            Shortfall
            Shares)

7          Approve Issue of         Mgmt       For        For        For
            Securities (Director
            Placement - SPP
            Shortfall
            Shares)

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           11/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kevin A. Dundo  Mgmt       For        Against    Against
3          REMUNERATION REPORT      Mgmt       For        For        For
4          Equity Grant (MD         Mgmt       For        For        For
            Bernie
            Ridgeway)

________________________________________________________________________________
Inabata & Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8098       CINS J23704109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Katsutaroh         Mgmt       For        For        For
            Inabata

3          Elect Toyohiro Akao      Mgmt       For        For        For
4          Elect Kenichi  Yokota    Mgmt       For        For        For
5          Elect Tomohiko Satoh     Mgmt       For        For        For
6          Elect Masahiro Sugiyama  Mgmt       For        For        For
7          Elect Noriomi Yasue      Mgmt       For        For        For
8          Elect Yoshimasa  Takao   Mgmt       For        For        For
9          Elect Katsumi Nakamura   Mgmt       For        For        For
10         Elect Toshiyuki          Mgmt       For        For        For
            Kanisawa

11         Elect Tohru Muranaka     Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hugh G.C. Aldous   Mgmt       For        For        For
1.2        Elect Joachim Roeser     Mgmt       For        For        For
2          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inspired Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
INSE       CINS G3506P100           06/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Mark Dickinson     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

7          Amendment to the 2011    Mgmt       For        For        For
            Share Option
            Scheme

________________________________________________________________________________
Integrated Micro Electronics Inc
Ticker     Security ID:             Meeting Date          Meeting Status
IMI        CINS Y4092J102           04/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Notice and   Mgmt       For        For        For
            Determination of
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Articles: Reduction
            of Authorized Share
            Capital

6          Amendments to            Mgmt       For        For        For
            Articles: Primary
            Purpose

7          Amendments to            Mgmt       For        For        For
            Articles: Preferred
            Shares

8          Elect Jaime Augusto      Mgmt       For        For        For
            Zobel de
            Ayala

9          Elect Fernando Zobel     Mgmt       For        For        For
            de
            Ayala

10         Elect Arthur R. Tan      Mgmt       For        For        For
11         Elect Gilles Bernard     Mgmt       For        For        For
12         Elect Jose Ignacio A.    Mgmt       For        For        For
            Carlos

13         Elect Edgar O. Chua      Mgmt       For        For        For
14         Elect Alelie T. Funcell  Mgmt       For        For        For
15         Elect Delfin L. Lazaro   Mgmt       For        For        For
16         Elect Jose Teodoro K.    Mgmt       For        For        For
            Limcaoco

17         Elect Hiroshi Nishimura  Mgmt       For        For        For
18         Elect Rafael Ma. C.      Mgmt       For        For        For
            Romualdez

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

20         Transaction of Other     Mgmt       For        Against    Against
            Business

21         ADJOURNMENT              Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inter Parfums SA
Ticker     Security ID:             Meeting Date          Meeting Status
ITP        CINS F5262B119           04/28/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
            and Approval of
            Non-Tax Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Veronique          Mgmt       For        For        For
            Gabai-Pinsky

10         Remuneration Policy      Mgmt       For        For        For
            (Chair, CEO and
            deputy
            CEOs)

11         Directors' Fees          Mgmt       For        For        For
12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

14         Amendments to Articles   Mgmt       For        For        For
            (Company
            Purpose)

15         Amendments to Articles   Mgmt       For        For        For
            (Company
            Headquarters)

16         Amendments to Articles   Mgmt       For        For        For
            (Directors Mandate's
            Length)

17         Amendments to Articles   Mgmt       For        For        For
            (Suppression of the
            Obligation to Possess
            Company Shares for
            Directors)

18         Amendments to Articles   Mgmt       For        For        For
            (Company's
            Auditors)

19         Authorisation to Legal   Mgmt       For        For        For
            Formalities Related
            to Amendments of
            Articles

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Irish Continental Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR5B       CINS G49406179           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect John B. McGuckian  Mgmt       For        For        For
4          Elect Eamonn Rothwell    Mgmt       For        For        For
5          Elect David Ledwidge     Mgmt       For        For        For
6          Elect Catherine Duffy    Mgmt       For        For        For
7          Elect Brian O' Kelly     Mgmt       For        For        For
8          Elect John Sheehan       Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

11         Amendment to             Mgmt       For        For        For
            Restricted Share
            Plan

12         Performance Share Plan   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Authority to Set Price   Mgmt       For        For        For
            Range for Reissue
            Treasury
            Shares

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

________________________________________________________________________________
Irish Residential Properties REIT Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRES       CINS G49456109           05/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Joan Garahy        Mgmt       For        For        For
3          Elect David Ehrlich      Mgmt       For        For        For
4          Elect Declan Moylan      Mgmt       For        For        For
5          Elect Aidan O' Hogan     Mgmt       For        For        For
6          Elect Thomas Schwartz    Mgmt       For        For        For
7          Elect Phillip Burns      Mgmt       For        For        For
8          Elect Margaret Sweeney   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

11         Directors' Fees          Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Set Price   Mgmt       For        For        For
            Range for Re-issuance
            of Treasury
            Shares

________________________________________________________________________________
ITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITE        CINS G63336104           01/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Mark Shashoua      Mgmt       For        For        For
4          Elect Andrew Beach       Mgmt       For        For        For
5          Elect Sharon Baylay      Mgmt       For        For        For
6          Elect Neil England       Mgmt       For        For        For
7          Elect Linda Jensen       Mgmt       For        For        For
8          Elect Stephen Puckett    Mgmt       For        For        For
9          Elect Marco Sodi         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Remuneration Policy      Mgmt       For        For        For
            (Binding)

13         Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Itochu Techno-Solutions Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4739       CINS J25022104           06/21/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserves

4          Elect Satoshi Kikuchi    Mgmt       For        For        For
5          Elect Tohru Matsushima   Mgmt       For        For        For
6          Elect Masaaki Matsuzawa  Mgmt       For        For        For
7          Elect Tadataka Ohkubo    Mgmt       For        For        For
8          Elect Takahiro Susaki    Mgmt       For        For        For
9          Elect Makiko Nakamori    Mgmt       For        For        For
10         Elect Toshio Obi @       Mgmt       For        For        For
            Toshio
            Nakamura

11         Elect Tatsushi Shingu    Mgmt       For        For        For
12         Elect Tadayoshi          Mgmt       For        For        For
            Yamaguchi

13         Elect Shintaroh          Mgmt       For        For        For
            Ishimaru as Statutory
            Auditor

14         Elect Seiji Tanimoto     Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

15         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
JSE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSE        CINS S4254A102           05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Nonkululeko     Mgmt       For        For        For
            Nyembezi-Heita

3          Re-elect Nicky           Mgmt       For        For        For
            Newton-King

4          Re-elect Michael         Mgmt       For        For        For
            Jordaan

5          Re-elect Anton Botha     Mgmt       For        For        For
6          Re-elect Andile Mazwai   Mgmt       For        For        For
7          Re-elect Nigel Payne     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Audit Committee    Mgmt       For        For        For
            Member (Nigel
            Payne)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Anton
            Botha)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Suresh
            Kana)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Nomavuso
            Mnxasana)

13         Approve Remuneration     Mgmt       For        For        For
            Policy
            (Adoption)

14         Approve Remuneration     Mgmt       For        For        For
            Policy
            (Implementation)

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Adjustments to 2017
            Fees)

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

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Binding)

4          Elect Charlotte C.       Mgmt       For        For        For
            Jones

5          Elect Karl S. Sternberg  Mgmt       For        For        For
6          Elect Liz Airey          Mgmt       For        For        For
7          Elect Jonathon Bond      Mgmt       For        For        For
8          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

9          Elect Bridget Macaskill  Mgmt       For        For        For
10         Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

11         Elect Lorraine Trainer   Mgmt       For        For        For
12         Elect Polly Williams     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

20         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kadant Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KAI        CUSIP 48282T104          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Albertine  Mgmt       For        For        For
2          Elect Thomas C. Leonard  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan

6          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark E. Baldwin    Mgmt       For        For        For
2          Elect James R.           Mgmt       For        For        For
            Blackwell

3          Elect Stuart J. B.       Mgmt       For        For        For
            Bradie

4          Elect Loren K. Carroll   Mgmt       For        For        For
5          Elect Jeffrey E.         Mgmt       For        For        For
            Curtiss

6          Elect Umberto della      Mgmt       For        For        For
            Sala

7          Elect Lester L. Lyles    Mgmt       For        For        For
8          Elect Jack B. Moore      Mgmt       For        For        For
9          Elect Ann D. Pickard     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Kenedix Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
4321       CINS J3243N100           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

4          Elect Atsushi Kawashima  Mgmt       For        For        For
5          Elect Taisuke Miyajima   Mgmt       For        For        For
6          Elect Sohshi Ikeda       Mgmt       For        For        For
7          Elect Akira Tanaka       Mgmt       For        For        For
8          Elect Kohju Komatsu      Mgmt       For        For        For
9          Elect Shuhei Shiozawa    Mgmt       For        For        For
10         Elect Yasuo Ichikawa     Mgmt       For        For        For
11         Elect Koh Sekiguchi      Mgmt       For        For        For
12         Elect Masayuki           Mgmt       For        For        For
            Kobayashi

13         Elect Haruo Funabashi    Mgmt       For        For        For
14         Elect Yohko Sanuki as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

15         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Kenko Mayonnaise Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
2915       CINS J3236U103           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Takashi Sumii      Mgmt       For        For        For
3          Elect Hiroshi Maeda      Mgmt       For        For        For
4          Elect Takayuki Matsuba   Mgmt       For        For        For
5          Elect Tomihiro Kisanuki  Mgmt       For        For        For
6          Elect Takashi Murata     Mgmt       For        For        For
7          Elect Kei Sakata         Mgmt       For        For        For
8          Elect Motoo Nakagawa     Mgmt       For        For        For
9          Elect Yumiko Yoshie      Mgmt       For        For        For
10         Elect Hitoshi Watanabe   Mgmt       For        For        For
            as Statutory
            Auditor

11         Retirement Allowances    Mgmt       For        Abstain    Against
            for
            Director

________________________________________________________________________________
Kewal Kiran Clothing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KKCL       CINS Y4723C104           09/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Vikas P. Jain      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

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

________________________________________________________________________________
Keywords Studios Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS G5254U108           05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Ross Graham        Mgmt       For        For        For
5          Elect David Broderick    Mgmt       For        For        For
6          Elect Andrew Day         Mgmt       For        For        For
7          Elect David Reeves       Mgmt       For        For        For
8          Elect Giorgio Guastalla  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

________________________________________________________________________________
Kintetsu World Express
Ticker     Security ID:             Meeting Date          Meeting Status
9375       CINS J33384108           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kazuyasu Ueda      Mgmt       For        For        For
4          Elect Nobutoshi Torii    Mgmt       For        For        For
5          Elect Johji Tomiyama     Mgmt       For        For        For
6          Elect Keisuke Hirata     Mgmt       For        For        For
7          Elect Katsufumi          Mgmt       For        For        For
            Takahashi

8          Elect Kiyoyuki Hirosawa  Mgmt       For        For        For
9          Elect Tetsuya Kobayashi  Mgmt       For        For        For
10         Elect Yukio Ueno         Mgmt       For        For        For
11         Elect Sanae Tanaka       Mgmt       For        For        For
12         Elect Katsumi Watanabe   Mgmt       For        For        For
13         Elect Yuhsuke Kawasaki   Mgmt       For        For        For
14         Elect Yoshihiro          Mgmt       For        For        For
            Yasumoto

15         Elect Hiroyuki Okazaki   Mgmt       For        For        For
            As Alternate
            Statutory
            Auditor

________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard J. Alario  Mgmt       For        For        For
2          Elect David W.           Mgmt       For        For        For
            Grzebinski

3          Elect Richard R.         Mgmt       For        For        For
            Stewart

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Know IT AB
Ticker     Security ID:             Meeting Date          Meeting Status
KNOW       CINS W51698103           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Appointment of the
            Auditor

17         Nomination Committee     Mgmt       For        For        For
18         Remuneration Guidelines  Mgmt       For        Against    Against
19         Private Placement        Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Koh Young Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
098460     CINS Y4810R105           03/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect KO Kwang Il        Mgmt       For        Against    Against
3          Elect HWANG In Jun       Mgmt       For        For        For
4          Elect SHIN Jae Deuk      Mgmt       For        For        For
5          Elect KO Kyung Chul      Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditor's      Mgmt       For        For        For
            Fees

________________________________________________________________________________
KT Skylife Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
053210     CINS Y498CM107           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendments to Articles   Mgmt       For        For        For
3          Elect LEE Nam Ki         Mgmt       For        For        For
4          Elect KIM Yoon Soo       Mgmt       For        For        For
5          Elect PARK In Gu         Mgmt       For        For        For
6          Elect HONG Gi Seob       Mgmt       For        For        For
7          Election of Audit        Mgmt       For        For        For
            Committee Member:
            PARK In
            Gu

8          Election of Audit        Mgmt       For        For        For
            Committee Member:
            HONG Gi
            Seob

9          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
KWS Saat SE
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Elect Marie Theres       Mgmt       For        For        For
            Schnell as
            Supervisory Board
            Member

10         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Agromais
            GmbH

11         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Betaseed
            GmbH

12         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Delitzsch
            Pflanzenzucht
            GmbH

13         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with Kant-Hartwig &
            Vogel
            GmbH

14         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with KWS Services
            Deutschland
            GmbH

________________________________________________________________________________
Lazard Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LAZ        CUSIP G54050102          04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth M. Jacobs  Mgmt       For        For        For
1.2        Elect Michelle Jarrard   Mgmt       For        For        For
1.3        Elect Philip A. Laskawy  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Government
            Service
            Vesting

________________________________________________________________________________
Le Saunda Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0738       CINS G5456B106           07/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of Special    Mgmt       For        For        For
            Dividends

6          Elect WONG Sau Han       Mgmt       For        For        For
7          Elect Marces LEE Tze     Mgmt       For        Against    Against
            Bun

8          Elect George LEUNG Wai   Mgmt       For        For        For
            Ki

9          Elect Jacky CHUI Kwan    Mgmt       For        For        For
            Ho

10         Authority to Appoint     Mgmt       For        Abstain    Against
            Additional
            Directors

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

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

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Lem Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEHN       CINS H48909149           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Board Compensation       Mgmt       For        For        For
7          Executive Compensation   Mgmt       For        For        For
            (Short-term
            Variable)

8          Executive Compensation   Mgmt       For        For        For
            (Long-term
            Variable)

9          Executive Compensation   Mgmt       For        For        For
            (Fixed)

10         Elect Ilan Cohen         Mgmt       For        For        For
11         Elect Norbert Hess       Mgmt       For        For        For
12         Elect Ulrich Looser      Mgmt       For        For        For
13         Elect Ueli Wampfler      Mgmt       For        For        For
14         Elect Andreas            Mgmt       For        For        For
            Hurlimann as Board
            Chair

15         Elect Werner C. Weber    Mgmt       For        For        For
16         Elect Norbert Hess as    Mgmt       For        For        For
            Compensation
            Committee
            Member

17         Elect Ulrich Looser as   Mgmt       For        For        For
            Compensation
            Committee
            Member

18         Elect Andreas            Mgmt       For        For        For
            Hurlimann as
            Compensation
            Committee
            Member

19         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Leopalace21 Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8848       CINS J38781100           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Eisei Miyama       Mgmt       For        For        For
5          Elect Tadahiro Miyama    Mgmt       For        For        For
6          Elect Yuzuru Sekiya      Mgmt       For        For        For
7          Elect Hiroshi Takeda     Mgmt       For        For        For
8          Elect Kazuto Tajiri      Mgmt       For        For        For
9          Elect Yoshikazu Miike    Mgmt       For        For        For
10         Elect Hiroyuki Harada    Mgmt       For        For        For
11         Elect Bunya Miyao        Mgmt       For        For        For
12         Elect Tadashi Kodama     Mgmt       For        For        For
13         Elect Tetsuji Taya       Mgmt       For        For        For
14         Elect Yoshiko Sasao      Mgmt       For        For        For
15         Elect Jiroh Yoshino as   Mgmt       For        For        For
            Statutory
            Auditor

16         Directors' Fees          Mgmt       For        For        For
17         Equity Compensation      Mgmt       For        For        For
            Plan

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael N.         Mgmt       For        For        For
            Christodolou

1.2        Elect W. Thomas          Mgmt       For        For        For
            Jagodinski

1.3        Elect David B. Rayburn   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Littelfuse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LFUS       CUSIP 537008104          04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Tzau-Jin Chung     Mgmt       For        For        For
2          Elect Cary T. Fu         Mgmt       For        For        For
3          Elect Anthony Grillo     Mgmt       For        For        For
4          Elect David W.           Mgmt       For        For        For
            Heinzmann

5          Elect Gordon Hunter      Mgmt       For        For        For
6          Elect John E. Major      Mgmt       For        For        For
7          Elect William P.         Mgmt       For        For        For
            Noglows

8          Elect Ronald L. Schubel  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

11         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect TSE Moon Chuen     Mgmt       For        For        For
6          Elect CHAN So Kuen       Mgmt       For        For        For
7          Elect Danny WONG Ho      Mgmt       For        For        For
            Lung

8          Elect Alvin MAK Wing     Mgmt       For        For        For
            Sum

9          Elect HUI King Wai       Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Magellan Aerospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAL        CUSIP 558912200          05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect N. Murray Edwards  Mgmt       For        For        For
1.2        Elect James S. Butyniec  Mgmt       For        For        For
1.3        Elect Phillip C.         Mgmt       For        For        For
            Underwood

1.4        Elect Beth M. Budd       Mgmt       For        For        For
            Bandler

1.5        Elect William G. Davis   Mgmt       For        For        For
1.6        Elect William A. Dimma   Mgmt       For        For        For
1.7        Elect Bruce W. Gowan     Mgmt       For        For        For
1.8        Elect Larry G. Moeller   Mgmt       For        For        For
1.9        Elect Steven Somerville  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Major Drilling Group International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDI        CUSIP 560909103          09/09/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward J. Breiner  Mgmt       For        For        For
1.2        Elect Jean Desrosiers    Mgmt       For        For        For
1.3        Elect Fred J. Dyment     Mgmt       For        For        For
1.4        Elect David Fennell      Mgmt       For        For        For
1.5        Elect Denis Larocque     Mgmt       For        For        For
1.6        Elect Francis P.         Mgmt       For        For        For
            McGuire

1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect Janice Rennie      Mgmt       For        For        For
1.9        Elect David B. Tennant   Mgmt       For        For        For
1.10       Elect Jo Mark Zurel      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Manappuram Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MANAPPURAM CINS Y5759P141           07/03/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adoption of Manappuram   Mgmt       For        Against    Against
            Finance Limited
            Employee Stock Option
            Scheme 2016 ("MAFIL
            ESOS
            2016")

3          Granting of Shares       Mgmt       For        Against    Against
            under the MAFIL ESOS
            2016 to
            Employees/Directors
            of
            Subsidiaries

4          Granting of Shares       Mgmt       For        Against    Against
            under the MAFIL ESOS
            2016 to
            Employees/Directors
            of the
            Company

5          Revision of Salary of    Mgmt       For        For        For
            Sumitha Nandan
            (Senior Vice
            President), Holding
            Office of Place of
            Profit

6          Revision of Salary of    Mgmt       For        For        For
            Sooraj Nandan (Senior
            Vice President),
            Holding Office of
            Place of
            Profit

7          Revision of              Mgmt       For        For        For
            Remuneration of V.P.
            Nandakumar (Managing
            Director and
            CEO)

________________________________________________________________________________
Manappuram Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MANAPPURAM CINS Y5759P141           08/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

4          Authority to Issue       Mgmt       For        For        For
            Redeemable
            Non-Convertible
            Debentures

________________________________________________________________________________
Mandom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
4917       CINS J39659107           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Motonobu           Mgmt       For        For        For
            Nishimura

4          Elect Tatsuyoshi         Mgmt       For        For        For
            Kitamura

5          Elect Shinichiroh        Mgmt       For        For        For
            Koshiba

6          Elect Takeshi Hibi       Mgmt       For        For        For
7          Elect Masayoshi Momota   Mgmt       For        For        For
8          Elect Yasuaki Kameda     Mgmt       For        For        For
9          Elect Satoshi Nakajima   Mgmt       For        For        For
10         Elect Satoshi Nagao      Mgmt       For        For        For
11         Elect Hiroh Mizuno       Mgmt       For        For        For
12         Elect Yukihiro           Mgmt       For        For        For
            Tsujimura

________________________________________________________________________________
ManpowerGroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CUSIP 56418H100          05/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gina R. Boswell    Mgmt       For        For        For
2          Elect Cari M. Dominguez  Mgmt       For        For        For
3          Elect William A. Downe   Mgmt       For        For        For
4          Elect John F. Ferraro    Mgmt       For        For        For
5          Elect Patricia           Mgmt       For        For        For
            Hemingway
            Hall

6          Elect Julie M. Howard    Mgmt       For        For        For
7          Elect Roberto G.         Mgmt       For        For        For
            Mendoza

8          Elect Ulice Payne, Jr.   Mgmt       For        For        For
9          Elect Jonas Prising      Mgmt       For        For        For
10         Elect Paul Read          Mgmt       For        For        For
11         Elect Elizabeth P.       Mgmt       For        For        For
            Sartain

12         Elect John R. Walter     Mgmt       For        For        For
13         Elect Edward J. Zore     Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/09/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Approval of Severance    Mgmt       For        Against    Against
            Agreement With
            Brigitte Auffret,
            Deputy
            CEO

10         Approval of Severance    Mgmt       For        For        For
            Agreement With
            Piere-Olivier Brial,
            Deputy
            CEO

11         Elect Jean-Pierre        Mgmt       For        For        For
            Guichard

12         Elect Xavier Guichard    Mgmt       For        For        For
13         Elect Brigitte Auffret   Mgmt       For        For        For
14         Elect Pierre-Olivier     Mgmt       For        For        For
            Brial

15         Elect Nicolas Huet       Mgmt       For        For        For
16         Elect Carlo D'Asaro      Mgmt       For        For        For
            Biondo

17         Elect Jerome Lescure     Mgmt       For        For        For
18         Elect Claudine Guichard  Mgmt       For        For        For
19         Elect Benoite Kneib      Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

23         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible Debt w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

25         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt
            Through Private
            Placement

26         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

27         Greenshoe                Mgmt       For        Against    Against
28         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Contributions in
            Kind

29         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

30         Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Maruwa Unyu Kikan Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9090       CINS J40587107           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masaru Wasami      Mgmt       For        For        For
3          Elect Teruaki Yamamoto   Mgmt       For        For        For
4          Elect Kenji Hiramoto     Mgmt       For        For        For
5          Elect Tsutomu Fujita     Mgmt       For        For        For
6          Elect Kazumi Kawada      Mgmt       For        For        For
7          Elect Tomoki Ogura       Mgmt       For        For        For
8          Elect Hideo Hashimoto    Mgmt       For        For        For
9          Elect Hiroshi Tanaka     Mgmt       For        For        For
10         Elect Kohei Hayakawa     Mgmt       For        For        For
11         Elect Hakaru Hirose      Mgmt       For        For        For
12         Elect Yukio Yamakawa     Mgmt       For        For        For
13         Elect Shigeru Tanaka     Mgmt       For        For        For
14         Elect Toshihiko          Mgmt       For        For        For
            Fujiwara

15         Elect Akira Iwasaki      Mgmt       For        For        For
16         Elect Hiroko Sakuraba    Mgmt       For        For        For
            as Alternate statuary
            auditor

________________________________________________________________________________
Mayr-Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MMK        CINS A42818103           04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MBIA Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MBI        CUSIP 55262C100          05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joseph W. Brown    Mgmt       For        For        For
2          Elect Maryann Bruce      Mgmt       For        For        For
3          Elect Francis Y Chin     Mgmt       For        For        For
4          Elect Keith D. Curry     Mgmt       For        For        For
5          Elect William C Fallon   Mgmt       For        For        For
6          Elect Steven J. Gilbert  Mgmt       For        For        For
7          Elect Charles R.         Mgmt       For        For        For
            Rinehart

8          Elect Lois A. Scott      Mgmt       For        For        For
9          Elect Theodore Shasta    Mgmt       For        For        For
10         Elect Richard C.         Mgmt       For        For        For
            Vaughan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

13         Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
McBride plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCB        CINS G5922D108           10/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect John Coleman       Mgmt       For        For        For
4          Elect Rik De Vos         Mgmt       For        For        For
5          Elect Chris Smith        Mgmt       For        For        For
6          Elect Steve Hannam       Mgmt       For        For        For
7          Elect Neil S.            Mgmt       For        For        For
            Harrington

8          Elect Sandra Turner      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

13         B Shares in Lieu of      Mgmt       For        For        For
            Cash
            Dividend

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting
            Notice Period at
            14

           Days

________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Hideyo Kokubun     Mgmt       For        For        For
4          Elect Hiroshi Yoneda     Mgmt       For        For        For
5          Elect Masato Uemura      Mgmt       For        For        For
6          Elect Akiyoshi           Mgmt       For        For        For
            Ogasawara

7          Elect Hiroyuki Rokugoh   Mgmt       For        For        For
8          Elect Keisuke Itoh       Mgmt       For        For        For
9          Elect Minao Shimizu      Mgmt       For        For        For
10         Elect Hiroyuki Kishi     Mgmt       For        For        For
11         Elect Hiroshi Watanabe   Mgmt       For        For        For
12         Elect Masatoshi Uematsu  Mgmt       For        For        For
13         Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Micro Focus International Plc
Ticker     Security ID:             Meeting Date          Meeting Status
MCRO       CINS G6117L178           09/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Deferred Bonus Awards    Mgmt       For        For        For
5          Additional Share Grants  Mgmt       For        Against    Against
6          Elect Kevin Loosemore    Mgmt       For        For        For
7          Elect Mike Phillips      Mgmt       For        For        For
8          Elect Stephen Murdoch    Mgmt       For        For        For
9          Elect Nils Brauckmann    Mgmt       For        For        For
10         Elect Karen Slatford     Mgmt       For        For        For
11         Elect Tom Virden         Mgmt       For        For        For
12         Elect Richard Atkins     Mgmt       For        For        For
13         Elect Steve              Mgmt       For        For        For
            Schuckenbrock

14         Elect Amanda Brown       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

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

21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           03/31/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger by Absorption     Mgmt       For        For        For
            (Mato Grosso Bovinos
            S.A.)

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger Agreement         Mgmt       For        For        For
7          Increase in Authorised   Mgmt       For        Against    Against
            Capital

8          Amendments to Article    Mgmt       For        For        For
            19

9          Consolidation of         Mgmt       For        For        For
            Articles

10         Stock Option Plan        Mgmt       For        Against    Against
11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           03/31/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Directors    Mgmt       For        For        For
8          Establish Supervisory    Mgmt       N/A        For        N/A
            Council

9          Supervisory Council      Mgmt       For        For        For
            Size

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Election of              Mgmt       For        For        For
            Supervisory
            Council

13         Election of              Mgmt       For        N/A        N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

14         Remuneration Report      Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Miraca Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
4544       CINS J4352B101           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shigekazu          Mgmt       For        For        For
            Takeuchi

3          Elect Hiromasa  Suzuki   Mgmt       For        For        For
4          Elect Miyuki Ishiguro    Mgmt       For        For        For
5          Elect Ryohji Itoh        Mgmt       For        For        For
6          Elect Kohzoh Takaoka     Mgmt       For        For        For
7          Elect Susumu Yamauchi    Mgmt       For        For        For
8          Elect Futomichi Amano    Mgmt       For        For        For

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Ryusei Ohno        Mgmt       For        For        For
5          Elect Tokuya Ikeguchi    Mgmt       For        For        For
6          Elect Ichiroh Otokozawa  Mgmt       For        For        For
7          Elect Tsuyoshi Numagami  Mgmt       For        For        For
8          Elect Takehiko Ogi       Mgmt       For        For        For
9          Elect Kohsuke Nishimoto  Mgmt       For        For        For
10         Elect Juichi Nozue       Mgmt       For        For        For
11         Elect Nanako Aono        Mgmt       For        For        For
________________________________________________________________________________
Modetour Network Inc
Ticker     Security ID:             Meeting Date          Meeting Status
080160     CINS Y60818104           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect YOO In Tae         Mgmt       For        For        For
3          Elect WOO Joon Yeol      Mgmt       For        For        For
4          Elect LEE Sang Ho        Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Morneau Shepell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 61767W104          05/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luc Bachand        Mgmt       For        For        For
1.2        Elect Jill Denham        Mgmt       For        For        For
1.3        Elect Ron A. Lalonde     Mgmt       For        For        For
1.4        Elect Stephen Liptrap    Mgmt       For        For        For
1.5        Elect Jack M. Mintz      Mgmt       For        For        For
1.6        Elect W. F. (Frank)      Mgmt       For        For        For
            Morneau,
            Sr.

1.7        Elect Kevin Pennington   Mgmt       For        For        For
1.8        Elect Dale Ponder        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Approval of the 2017     Mgmt       For        For        For
            Long-Term Incentive
            Plan and Directors
            DSU
            Plan

4          Amendment to the 2011    Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Morphosys AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOR        CINS D55040105           05/17/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Increase in Authorised   Mgmt       For        For        For
            Capital
            2017/I

9          Increase in Authorised   Mgmt       For        For        For
            Capital
            2017/II

10         Elect Frank Morich       Mgmt       For        For        For
11         Elect Klaus Kuhn         Mgmt       For        For        For
12         Elect Wendy S. Johnson   Mgmt       For        For        For
13         Elect Krisja Vermeylen   Mgmt       For        For        For
________________________________________________________________________________
Mutares Ag
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CINS D5624A108           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Nabtesco Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6268       CINS J4707Q100           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kazuaki Kotani     Mgmt       For        For        For
4          Elect Katsuhiro          Mgmt       For        For        For
            Teramoto

5          Elect Nobutaka Osada     Mgmt       For        For        For
6          Elect Toshio Yoshikawa   Mgmt       For        For        For
7          Elect Shinji Juman       Mgmt       For        For        For
8          Elect Daisuke Hakoda     Mgmt       For        For        For
9          Elect Goroh Hashimoto    Mgmt       For        For        For
10         Elect Yutaka Fujiwara    Mgmt       For        For        For
11         Elect Norio Uchida       Mgmt       For        For        For
12         Elect Naoko Yamzaki      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

15         Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Thomas Bentley  Mgmt       For        For        For
1.2        Elect Edward J. Brown    Mgmt       For        For        For
            Jr.

1.3        Elect Robert G. Deuster  Mgmt       For        For        For
1.4        Elect Bruce C. Rhine     Mgmt       For        For        For
1.5        Elect Christopher A.     Mgmt       For        For        For
            Seams

1.6        Elect Timothy J. Stultz  Mgmt       For        For        For
1.7        Elect Christine A.       Mgmt       For        For        For
            Tsingos

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Approval of the 2017     Mgmt       For        For        For
            Executive Performance
            Bonus
            Plan

5          Amendment to the 2005    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey L.         Mgmt       For        Withhold   Against
            Kodosky

1.2        Elect Michael E.         Mgmt       For        For        For
            McGrath

1.3        Elect Alexander M.       Mgmt       For        For        For
            Davern

2          Amendment to the 1994    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

________________________________________________________________________________
Net 1 UEPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEPS       CUSIP 64107N206          11/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Serge C.P.         Mgmt       For        For        For
            Belamant

1.2        Elect Herman Gideon      Mgmt       For        Withhold   Against
            Kotze

1.3        Elect Christopher        Mgmt       For        Withhold   Against
            (Chris) S.
            Seabrooke

1.4        Elect Alasdair J.K.      Mgmt       For        For        For
            Pein

1.5        Elect Paul Edwards       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
NetComm Wireless Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTC        CINS Q6S25L129           11/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          REMUNERATION REPORT      Mgmt       For        For        For
3          Re-elect Stuart A.       Mgmt       For        For        For
            Black

4          Re-elect Kenneth J. P.   Mgmt       For        For        For
            Sheridan

5          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
Neurones
Ticker     Security ID:             Meeting Date          Meeting Status
NRO        CINS F6523H101           06/08/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        Abstain    Against
            Transactions

9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Elect Luc de Chammard    Mgmt       For        Against    Against
11         Elect Bertrand Ducurtil  Mgmt       For        For        For
12         Elect Marie-Francoise    Mgmt       For        For        For
            Jaubert

13         Elect Jean-Louis         Mgmt       For        For        For
            Pacquement

14         Elect Herve Pichard      Mgmt       For        Against    Against
15         Elect Daphne de          Mgmt       For        For        For
            Chammard

16         Appointment of Auditor   Mgmt       For        For        For
17         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

18         Remuneration Policy      Mgmt       For        For        For
            (CEO)

19         Remuneration Policy      Mgmt       For        For        For
            (Deputy
            CEO)

20         Remuneration of Luc de   Mgmt       For        Against    Against
            Chammard,
            CEO

21         Remuneration of          Mgmt       For        Against    Against
            Bertrand Ducurtil,
            Deputy
            CEO

22         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

23         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/
            Preemptive Rights and
            Increase Capital
            Through
            Capitalisations

24         Authority to Issue       Mgmt       For        Against    Against
            Shares and
            Convertible Debt w/o
            Preemptive
            Rights

25         Greenshoe                Mgmt       For        Against    Against
26         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

27         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

28         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Henry CHENG Kar    Mgmt       For        Against    Against
            Shun

5          Elect Adrian CHENG Chi   Mgmt       For        Against    Against
            Kong

6          Elect Lynda NGAN Man     Mgmt       For        For        For
            Ying

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

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Nifco
Ticker     Security ID:             Meeting Date          Meeting Status
7988       CINS 654101104           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Kiyohiko Fukawa    Mgmt       For        For        For
4          Elect Keiji Tachikawa    Mgmt       For        For        For
5          Elect Toshiyuki Arai     Mgmt       For        For        For
            as Statutory
            Auditor

6          Elect Masakazu           Mgmt       For        For        For
            Wakabayashi as
            Alternate Statutory
            Auditor

7          Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Nihon Kohden
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fumio Suzuki       Mgmt       For        For        For
4          Elect Hirokazu Ogino     Mgmt       For        For        For
5          Elect Takashi Tamura     Mgmt       For        For        For
6          Elect Yoshito Tsukahara  Mgmt       For        For        For
7          Elect Tadashi Hasegawa   Mgmt       For        For        For
8          Elect Kazuteru           Mgmt       For        For        For
            Yanagihara

9          Elect Fumio Hirose       Mgmt       For        For        For
10         Elect Eiichi Tanaka      Mgmt       For        For        For
11         Elect Yasuhiro           Mgmt       For        For        For
            Yoshitake

12         Elect Masaya Yamauchi    Mgmt       For        For        For
13         Elect Minoru Obara       Mgmt       For        For        For

________________________________________________________________________________
Norcros Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXR        CINS G65744180           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jo Hallas          Mgmt       For        For        For
5          Elect Martin Towers      Mgmt       For        For        For
6          Elect David McKeith      Mgmt       For        For        For
7          Elect Nick Kelsall       Mgmt       For        For        For
8          Elect Shaun Smith        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Specified
            Capital
            investment)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Nordic Semiconductor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOD        CINS R4988P103           04/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Opening of Meeting;      Mgmt       For        For        For
            Voting
            List

6          Election of Presiding    Mgmt       For        For        For
            Chair;
            Minutes

7          Compliance with Rules    Mgmt       For        For        For
            of Convocation;
            Agenda

8          Accounts and Reports     Mgmt       For        For        For
9          Directors and            Mgmt       For        For        For
            Auditors'
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

12         Election of Directors    Mgmt       For        For        For
13         Nomination Committee     Mgmt       For        Abstain    Against
14         Remuneration Guidelines  Mgmt       For        Against    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CUSIP M7516K103          06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Brunstein  Mgmt       For        For        For
2          Elect Alon Dumanis       Mgmt       For        For        For
3          Elect Avi Cohen          Mgmt       For        For        For
4          Elect Raanan Cohen       Mgmt       For        For        For
5          Elect Eli Fruchter       Mgmt       For        For        For
6          Elect Zehava Simon as    Mgmt       For        For        For
            External
            Director

7          Confirmation of          Mgmt       For        Against    Against
            Non-Controlling
            Shareholder

8          Revised Employment       Mgmt       For        Abstain    Against
            Agreement with
            CEO

9          Confirmation of          Mgmt       For        Against    Against
            Non-Controlling
            Shareholder

10         Liability Insurance of   Mgmt       For        For        For
            Directors/Officers

11         Confirmation of          Mgmt       N/A        Against    N/A
            Non-Controlling
            Shareholder

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
NRC Group ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NRC        CINS R6450E102           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Agenda                   Mgmt       For        For        For
7          Minutes                  Mgmt       For        For        For
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

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

10         Elect Helge Midttun      Mgmt       For        For        For
11         Elect Brita Eilertsen    Mgmt       For        For        For
12         Elect Kjersti Kanne      Mgmt       For        For        For
13         Elect Harald Arnet       Mgmt       For        For        For
14         Elect Mats O. Paulsson   Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Audit Committee Fees     Mgmt       For        For        For
17         Compensation Committee   Mgmt       For        For        For
            Fees

18         Elect Kristian           Mgmt       For        For        For
            Lundkvist

19         Elect Albert Collett     Mgmt       For        For        For
20         Elect Vegard Urnes       Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
            Fees

22         Expansion of Option      Mgmt       For        For        For
            Program

23         Remuneration Guidelines  Mgmt       For        For        For
24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to Option
            Programme

25         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

27         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Activities

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

________________________________________________________________________________
NS Solutions Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2327       CINS J59332106           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Munetaka           Mgmt       For        For        For
             Shashiki

3          Elect Kohichi Kitamura   Mgmt       For        For        For
4          Elect Yutaka  Miyabe     Mgmt       For        For        For
5          Elect Kazumasa Kondoh    Mgmt       For        For        For
6          Elect Takashi Ohshiro    Mgmt       For        For        For
7          Elect Hiroyuki Morita    Mgmt       For        For        For
8          Elect Mamoru Kunimoto    Mgmt       For        For        For
9          Elect Tetsuji Fukushima  Mgmt       For        For        For
10         Elect Akira Kamoshida    Mgmt       For        For        For
11         Elect Yaichi Aoshima     Mgmt       For        For        For
12         Elect Hisahiro Kanayama  Mgmt       For        For        For
13         Elect Jiroh Kobayashi    Mgmt       For        For        For
________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

6          Remuneration Report      Mgmt       For        For        For
7          Establishment and        Mgmt       For        For        For
            Election of
            Supervisory
            Council

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of              Mgmt       For        For        For
            Supervisory
            Council

11         Election of              Mgmt       For        N/A        N/A
            Supervisory Council
            Member(s)
            Representative of
            Minority
            Shareholders

________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Alain LAM Hing     Mgmt       For        For        For
            Lun

6          Elect CHOI Kwok Yum      Mgmt       For        For        For
7          Elect Eddy LI Sau Hung   Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Outsourcing Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
2427       CINS J6313D100           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Haruhiko Doi       Mgmt       For        For        For
4          Elect Kazuhiko  Suzuki   Mgmt       For        For        For
5          Elect Masaki Motegi      Mgmt       For        For        For
6          Elect Atsushi Nakamoto   Mgmt       For        For        For
7          Elect Hidekazu Koga      Mgmt       For        For        For

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAAS       CUSIP 697900108          05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Michael Steinmann  Mgmt       For        For        For
1.3        Elect Michael L.         Mgmt       For        For        For
            Carroll

1.4        Elect C. Noel Dunn       Mgmt       For        For        For
1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect David C. Press     Mgmt       For        For        For
1.7        Elect Walter T.          Mgmt       For        For        For
            Segsworth

1.8        Elect Gillian D.         Mgmt       For        For        For
            Winckler

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

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Compensation Report      Mgmt       For        Abstain    Against
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Board Compensation       Mgmt       For        Abstain    Against
7          Executive Compensation   Mgmt       For        Abstain    Against
8          Elect Peter Wuffli as    Mgmt       For        For        For
            Board
            Chair

9          Elect Charles Dallara    Mgmt       For        For        For
10         Elect Grace del          Mgmt       For        For        For
            Rosario-Castano

11         Elect Marcel Erni        Mgmt       For        For        For
12         Elect Michelle Felman    Mgmt       For        For        For
13         Elect Alfred Gantner     Mgmt       For        For        For
14         Elect Steffen Meister    Mgmt       For        For        For
15         Elect Eric Strutz        Mgmt       For        For        For
16         Elect Patrick Ward       Mgmt       For        For        For
17         Elect Urs Wietlisbach    Mgmt       For        For        For
18         Elect Grace del          Mgmt       For        For        For
            Rosario-Castano as
            Nominating and
            Compensation
            Committee
            Member

19         Elect Steffen Meister    Mgmt       For        For        For
            as Nominating and
            Compensation
            Committee
            Member

20         Elect Peter Wuffli as    Mgmt       For        For        For
            Nominating and
            Compensation
            Committee
            Member

21         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

22         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pendragon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PDG        CINS G6986L168           04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

4          Value Creation Plan      Mgmt       For        Against    Against
            (VCP)

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Martin Casha       Mgmt       For        For        For
7          Elect Jeremy King        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

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

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Gregory R. S.      Mgmt       For        Against    Against
            Crichton

5          Elect James P.           Mgmt       For        Against    Against
            Cunningham

6          Appointment of Auditor   Mgmt       For        Against    Against
            and Ratification of
            Fees

7          Directors' Fees          Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Special    Mgmt       For        For        For
            Dividends

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Polypipe Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PLP        CINS G7179X100           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect David G. Hall      Mgmt       For        For        For
5          Elect Ron J.E. Marsh     Mgmt       For        For        For
6          Elect Mansurah Mannings  Mgmt       For        For        For
7          Elect Paul Dean          Mgmt       For        For        For
8          Elect Mark Hammond       Mgmt       For        For        For
9          Elect Martin Payne       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Popular, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPOP       CUSIP 733174700          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maria Luisa Ferre  Mgmt       For        For        For
2          Elect C. Kim Goodwin     Mgmt       For        For        For
3          Elect William J.         Mgmt       For        For        For
            Teuber,
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Posiflex Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8114       CINS Y7026Q100           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Amendments to Articles   Mgmt       For        For        For
5          Capitalization of        Mgmt       For        For        For
            Capital Reserve and
            Issuance of New
            Shares

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

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Posiflex Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8114       CINS Y7026Q100           09/29/2016            Voted
Meeting Type                        Country of Trade
Special                             Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements and
            Guarantees

3          Release of Director      Mgmt       For        For        For
            Liability:
            Endorsements and
            Guarantees

4          Amendments to Articles   Mgmt       For        For        For
5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Pressance Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3254       CINS J6437H102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shinobu Yamagishi  Mgmt       For        For        For
2          Elect Yutaka Doi         Mgmt       For        For        For
3          Elect Toshihide Tanaka   Mgmt       For        For        For
4          Elect Katsuma Kawai      Mgmt       For        For        For
5          Elect Kenichi Hirano     Mgmt       For        For        For
6          Elect Junichi Tajikawa   Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nagashima

8          Elect Masanori Harada    Mgmt       For        For        For
9          Elect Masahide Takano    Mgmt       For        For        For
10         Elect Yoshihiro          Mgmt       For        For        For
            Sakatani

11         Elect Keiko Nishioka     Mgmt       For        For        For
12         Elect Hakaru             Mgmt       For        For        For
            Nakabayashi

13         Retirement Allowances    Mgmt       For        Abstain    Against
            for
            Director(s)

________________________________________________________________________________
ProAct IT Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
PACT       CINS W6732D108           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Board Size               Mgmt       For        For        For
15         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

16         Election of Directors;   Mgmt       For        For        For
            Appointment of
            Auditor

17         Remuneration Guidelines  Mgmt       For        Abstain    Against
18         Nomination Committee     Mgmt       For        For        For
19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            to Issue Treasury
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Election of Directors    Mgmt       For        Against    Against
            and/or Commissioners
            and Approval of
            Fees

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

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           10/18/2016            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Stock Split              Mgmt       For        For        For
________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael F. Barry   Mgmt       For        For        For
1.2        Elect Robert E.          Mgmt       For        For        For
            Chappell

1.3        Elect Robert H. Rock     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Quess Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
QUESS      CINS ADPV36627           01/14/2017            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Quess Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
QUESS      CINS ADPV36627           11/25/2016            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Quess Corp Limited       Mgmt       For        For        For
            Employees Stock
            Option Scheme
            2015

________________________________________________________________________________
Questor Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QST        CUSIP 747946101          06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        Against    Against
2.1        Elect Jean-Michel Gires  Mgmt       For        For        For
2.2        Elect James Inkster      Mgmt       For        For        For
2.3        Elect Audrey             Mgmt       For        For        For
            Mascarenhas

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

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Rassini SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
RASSINI    CINS P7990M135           04/20/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Authority to             Mgmt       For        Abstain    Against
            Repurchase
            Shares

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Chair and Vice
            Chair

7          Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

           Chairs
8          Election of Executive    Mgmt       For        Abstain    Against
            Committee
            Members

9          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Raubex Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RBX        CINS S68353101           09/02/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Rudolph J.      Mgmt       For        For        For
            Fourie

3          Re-elect James F.        Mgmt       For        For        For
            Gibson

4          Re-elect Jacobus         Mgmt       For        For        For
            (Koos) E.
            Raubenheimer

5          Re-elect Freddie Kenney  Mgmt       For        For        For
6          Re-elect Leslie (Les)    Mgmt       For        For        For
            A.
            Maxwell

7          Re-elect Bryan H. Kent   Mgmt       For        For        For
8          Re-elect Ntombi F.       Mgmt       For        For        For
            Msiza

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

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Leslie
            Maxwell)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Bryan
            Kent)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Ntombi
            Msiza)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance

________________________________________________________________________________
Raven Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAVN       CUSIP 754212108          05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jason M. Andringa  Mgmt       For        For        For
1.2        Elect David L. Chicoine  Mgmt       For        For        For
1.3        Elect Thomas S. Everist  Mgmt       For        For        For
1.4        Elect Mark E. Griffin    Mgmt       For        For        For
1.5        Elect Kevin T. Kirby     Mgmt       For        For        For
1.6        Elect Marc E. LeBaron    Mgmt       For        For        For
1.7        Elect Daniel A. Rykhus   Mgmt       For        For        For
1.8        Elect Heather A. Wilson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Renewal of the 2010      Mgmt       For        For        For
            Stock Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
RDM Corp
Ticker     Security ID:             Meeting Date          Meeting Status
RC         CUSIP 748934106          03/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2.1        Elect Jean Noelting      Mgmt       For        For        For
2.2        Elect Henry Dreifus      Mgmt       For        For        For
2.3        Elect Brad Favreau       Mgmt       For        For        For
2.4        Elect Randy Fowlie       Mgmt       For        For        For
2.5        Elect Joseph Lee         Mgmt       For        For        For
            Matheson

2.6        Elect Scott Pagan        Mgmt       For        For        For
2.7        Elect David J. Roberts   Mgmt       For        For        For
2.8        Elect Keith Wettlaufer   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Real Estate Investors Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RLE        CINS G7394S118           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect William P. Wyatt   Mgmt       For        For        For
4          Elect Paul Bassi         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

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

10         Authority to             Mgmt       For        Abstain    Against
            Repurchase
            Shares

________________________________________________________________________________
Realtek Semiconductor Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2379       CINS Y7220N101           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Dividends from
            Capital
            Reserve

4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

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

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

________________________________________________________________________________
Relo Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8876       CINS J6436W118           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Masanori Sasada    Mgmt       For        For        For
2          Elect Kenichi Nakamura   Mgmt       For        For        For
3          Elect Yasushi Kadota     Mgmt       For        For        For
4          Elect Kenji Koshinaga    Mgmt       For        For        For
5          Elect Yasuji Shimizu     Mgmt       For        For        For
6          Elect Takashi Ohnogi     Mgmt       For        For        For
7          Elect Kazuya Udagawa     Mgmt       For        For        For
8          Elect Tsuyoshi Dai as    Mgmt       For        For        For
            Statutory
            Auditors

________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Keith L. Barnes    Mgmt       For        For        For
1.2        Elect Michael F. Barry   Mgmt       For        For        For
1.3        Elect Bruce D. Hoechner  Mgmt       For        For        For
1.4        Elect Carol R. Jensen    Mgmt       For        For        For
1.5        Elect Ganesh Moorthy     Mgmt       For        For        For
1.6        Elect Helene Simonet     Mgmt       For        For        For
1.7        Elect Peter C. Wallace   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Rothschild & Co
Ticker     Security ID:             Meeting Date          Meeting Status
ROTH       CINS F7957F116           09/29/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Ratification of
            Management
            Acts

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

8          Elect Adam Keswick       Mgmt       For        For        For
9          Elect Angelika Gifford   Mgmt       For        For        For
10         Elect Luisa Todini       Mgmt       For        For        For
11         Elect Carole Piwnica     Mgmt       For        For        For
12         Elect Arielle Malard     Mgmt       For        For        For
            de
            Rothschild

13         Elect Daniel Daeniker    Mgmt       For        For        For
14         Elect Francois Henrot    Mgmt       For        For        For
            as
            Censor

15         Remuneration of          Mgmt       For        For        For
            Rothschild & Co
            Gestion SAS, Managing
            Partner

16         Remuneration of David    Mgmt       For        For        For
            de Rothschild,
            Chairman of
            Rothschild & Co
            Gestion
            SAS

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Merger by Absorption     Mgmt       For        For        For
            of Compagnie
            Financiere Martin
            Maurel

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

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

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

23         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

24         Greenshoe                Mgmt       For        For        For
25         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

26         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

27         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

28         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Censors

29         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

30         Authorization of Legal   Mgmt       For        For        For
            Formalities

31         Shareholder Proposal     ShrHoldr   Against    Against    For
            (A) Regarding
            Election of Yves
            Aeschlimann

32         Shareholder Proposal     ShrHoldr   Against    Against    For
            (B) Regarding
            Election of Vincent
            Taupin

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717134           04/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Gary Bullard       Mgmt       For        For        For
4          Elect Jonathan M. Davis  Mgmt       For        For        For
5          Elect Peter I. France    Mgmt       For        For        For
6          Elect Sally James        Mgmt       For        For        For
7          Elect Martin J. Lamb     Mgmt       For        For        For
8          Elect Lucinda Bell       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Remuneration Report      Mgmt       For        Abstain    Against
            (Advisory)

12         Remuneration Policy      Mgmt       For        For        For
            (Binding)

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

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

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

16         Authority to             Mgmt       For        For        For
            Repurchase Ordinary
            Shares

17         Authority to             Mgmt       For        For        For
            Repurchase Preference
            Shares

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

________________________________________________________________________________
Ryobi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5851       CINS J65629164           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

4          Amendments to Articles   Mgmt       For        For        For
5          Elect Akira Urakami      Mgmt       For        For        For
6          Elect Takashi Yokoyama   Mgmt       For        For        For
7          Elect Kenjiroh Suzuki    Mgmt       For        For        For
8          Elect Yuji Yamatomo      Mgmt       For        For        For
9          Elect Masahiko Ikaga     Mgmt       For        For        For
________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CUSIP 80013R206          06/02/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Nolan Watson       Mgmt       For        For        For
2.2        Elect David Awram        Mgmt       For        For        For
2.3        Elect David De Witt      Mgmt       For        For        For
2.4        Elect Andrew T.          Mgmt       For        For        For
            Swarthout

2.5        Elect John P.A.          Mgmt       For        For        For
            Budreski

2.6        Elect Mary L. Little     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Takeshi Itoh       Mgmt       For        For        For
5          Elect Akihiro Tsujimura  Mgmt       For        For        For
6          Elect Shigeo Taniuchi    Mgmt       For        For        For
7          Elect Takayuki Katayama  Mgmt       For        For        For
8          Elect Kanoko Ohishi      Mgmt       For        For        For
9          Elect Yutaroh Shintaku   Mgmt       For        For        For

________________________________________________________________________________
Sarine Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Elect Avraham Eshed      Mgmt       For        For        For
5          Elect Daniel Benjamin    Mgmt       For        For        For
            Glinert

6          Elect Uzi Levami         Mgmt       For        For        For
7          Elect Yehezkel Pinhas    Mgmt       For        For        For
            Blum

8          Elect Valerie ONG Choo   Mgmt       For        For        For
            Lin

9          Elect CHAN Kam Loon      Mgmt       For        For        For
10         Elect Varda Shine        Mgmt       For        For        For
11         Appoint CHAN Kam Loon    Mgmt       For        For        For
            as Lead Independent
            Director

12         Equity Grant of Up to    Mgmt       For        For        For
            1,050,000 Options to
            Independent
            Directors

13         Non-Executive            Mgmt       For        For        For
            Directors'
            Participation
            Fees

14         Approve Remuneration     Mgmt       For        For        For
            of David Sydney Block
            (CEO)

15         Approve Remuneration     Mgmt       For        For        For
            of Uzi Levami (Former
            CEO)

16         Approve Appointment      Mgmt       For        For        For
            and Remuneration of
            Eyal Mashiah
            (Retiring Executive
            Director) as
            Consultant

17         Engagement of Messrs.    Mgmt       For        For        For
            Ilan Weisman and
            Aharon (Rony) Shapira
            in the Allegro
            Project

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

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

20         Authority to Grant       Mgmt       For        For        For
            Options and Issue
            Shares Under Sarine
            Technologies Ltd 2015
            Share Option
            Plan

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

________________________________________________________________________________
Sarine Technologies Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
U77        CINS M8234Z109           04/25/2017            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayland R. Hicks   Mgmt       For        For        For
1.2        Elect Judith A.          Mgmt       For        For        For
            Johansen

1.3        Elect Tamara L.          Mgmt       For        For        For
            Lundgren

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Seeing Machines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CINS Q83822108           01/12/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Issue of         Mgmt       For        For        For
            Securities

________________________________________________________________________________
Seeing Machines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SEE        CINS Q83822108           11/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Les Carmichael     Mgmt       For        For        For
2          Elect NG Yong Kang       Mgmt       For        For        For
3          Elect Peter J. Housden   Mgmt       For        For        For
4          Ratify Placement of      Mgmt       For        For        For
            Securities

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sarah W.           Mgmt       For        For        For
            Blumenstein

2          Elect Kathryn M.         Mgmt       For        For        For
            McCarthy

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hank Brown         Mgmt       For        For        For
2          Elect Joseph Carleone    Mgmt       For        For        For
3          Elect Edward H.          Mgmt       For        For        For
            Cichurski

4          Elect Fergus M.          Mgmt       For        For        For
            Clydesdale

5          Elect Mario Ferruzzi     Mgmt       For        For        For
6          Elect Donald W. Landry   Mgmt       For        For        For
7          Elect Paul Manning       Mgmt       For        For        For
8          Elect Deborah            Mgmt       For        For        For
            McKeithan-Gebhardt

9          Elect Scott C. Morrison  Mgmt       For        For        For
10         Elect Elaine R. Wedral   Mgmt       For        For        For
11         Elect Essie Whitelaw     Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

14         Approval of 2017 Stock   Mgmt       For        For        For
            Plan

15         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Severfield Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SFR        CINS G80568135           09/06/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect John Dodds         Mgmt       For        For        For
5          Elect Ian Lawson         Mgmt       For        For        For
6          Elect Ian Cochrane       Mgmt       For        For        For
7          Elect Alan D. Dunsmore   Mgmt       For        For        For
8          Elect Derek Randall      Mgmt       For        For        For
9          Elect Alun Griffiths     Mgmt       For        For        For
10         Elect Chris Holt         Mgmt       For        For        For
11         Elect Tony Osbaldiston   Mgmt       For        For        For
12         Elect Kevin Whiteman     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

           Days
________________________________________________________________________________
Shih-Her Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3551       CINS Y77432105           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Keiji  Kakutani    Mgmt       For        For        For
4          Elect Shinji  Wada       Mgmt       For        For        For
5          Elect Satoshi  Yuasa     Mgmt       For        For        For
6          Elect CHIA Chin Seng     Mgmt       For        For        For
7          Elect Tomohiro Ohtsu     Mgmt       For        For        For
8          Elect Kazuo  Ichijoh     Mgmt       For        For        For
9          Elect Mitsuhiro          Mgmt       For        For        For
            Katsumaru

10         Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Signet Jewelers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SIG        CUSIP G81276100          06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Todd Stitzer    Mgmt       For        For        For
2          Elect Virginia C.        Mgmt       For        For        For
            Drosos

3          Elect Dale Hilpert       Mgmt       For        For        For
4          Elect Mark Light         Mgmt       For        For        For
5          Elect Helen McCluskey    Mgmt       For        For        For
6          Elect Marianne Miller    Mgmt       For        For        For
            Parrs

7          Elect Thomas Plaskett    Mgmt       For        For        For
8          Elect Jonathan Sokoloff  Mgmt       For        For        For
9          Elect Robert Stack       Mgmt       For        For        For
10         Elect Brian Tilzer       Mgmt       For        For        For
11         Elect Eugenia Ulasewicz  Mgmt       For        For        For
12         Elect Russell Walls      Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           03/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Jesper Brandgaard  Mgmt       For        For        For
9          Elect Peter Schutze      Mgmt       For        For        For
10         Elect Herve Couturier    Mgmt       For        For        For
11         Elect Simon Jeffreys     Mgmt       For        For        For
12         Elect Patrice McDonald   Mgmt       For        For        For
13         Elect Adam Warby         Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

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

17         Remuneration Guidelines  Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           04/26/2017            Voted
Meeting Type                        Country of Trade
Special                             Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

________________________________________________________________________________
Sinmag Equipment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1580       CINS Y7997X100           06/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

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

7          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

8          Extraordinary Motions    Mgmt       N/A        Against    N/A
________________________________________________________________________________
Sitronix Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8016       CINS Y8118H107           06/22/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

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

________________________________________________________________________________
Solium Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUM        CUSIP 83425Q105          06/01/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Abbott       Mgmt       For        For        For
1.2        Elect Michael G.         Mgmt       For        For        For
            Broadfoot

1.3        Elect Laura A. Cillis    Mgmt       For        For        For
1.4        Elect Brian N. Craig     Mgmt       For        For        For
1.5        Elect Marcos A. Lopez    Mgmt       For        For        For
1.6        Elect Colleen J.         Mgmt       For        For        For
            Moorehead

1.7        Elect Tom P. Muir        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Sparx Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8739       CINS J7656U105           06/07/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shuhei Abe         Mgmt       For        For        For
5          Elect Masatoshi Fukami   Mgmt       For        For        For
6          Elect Tadahiro Fujimura  Mgmt       For        For        For
7          Elect Shinichiroh        Mgmt       For        For        For
            Kengaku

8          Elect Toshihiko          Mgmt       For        For        For
            Nakagawa

9          Elect Kimikazu Nohmi     Mgmt       For        For        For

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561129           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Amendment to             Mgmt       For        For        For
            Performance Share
            Plan

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Bill Whiteley      Mgmt       For        For        For
9          Elect Nick Anderson      Mgmt       For        For        For
10         Elect Kevin J. Boyd      Mgmt       For        For        For
11         Elect Neil Daws          Mgmt       For        For        For
12         Elect Jay  Whalen        Mgmt       For        For        For
13         Elect Jamie Pike         Mgmt       For        For        For
14         Elect Jane Kingston      Mgmt       For        For        For
15         Elect Trudy              Mgmt       For        For        For
            Schoolenberg

16         Elect Clive Watson       Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Sporton International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS Y8129X109           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

5          Amendments to Articles   Mgmt       For        For        For
6          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

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

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/10/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald Dewhurst    Mgmt       For        For        For
1.2        Elect Marc Faber         Mgmt       For        For        For
1.3        Elect Peter Grosskopf    Mgmt       For        For        For
1.4        Elect Jack C. Lee        Mgmt       For        For        For
1.5        Elect Sharon Ranson      Mgmt       For        For        For
1.6        Elect James T. Roddy     Mgmt       For        For        For
1.7        Elect Arthur R. Rule IV  Mgmt       For        For        For
1.8        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan        Mgmt       For        For        For
            Renewal

4          Employee Profit          Mgmt       For        For        For
            Sharing Plan
            Renewal

5          Equity Incentive Plan    Mgmt       For        For        For
            Renewal

________________________________________________________________________________
Stallergenes Greer Plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAGR      CINS G8415V106           06/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

6          Remuneration Report      Mgmt       For        For        For
            (Advisory)

7          Remuneration of          Mgmt       For        For        For
            Fereydoun Firouz,
            Chair and
            CEO

8          Elect Fereydoun Firouz   Mgmt       For        For        For
9          Elect Stefan Meister     Mgmt       For        For        For
10         Elect Paola Ricci        Mgmt       For        For        For
11         Elect Jean-Luc           Mgmt       For        Against    Against
            Belingard

12         Elect Patrick Langlois   Mgmt       For        For        For
13         Elect Elmar Schnee       Mgmt       For        For        For
14         Elect Yvonne Schlaeppi   Mgmt       For        For        For
15         Elect Rodolfo Bogni      Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

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

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

________________________________________________________________________________
Standard Motor Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMP        CUSIP 853666105          05/18/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Gethin     Mgmt       For        For        For
1.2        Elect Pamela Forbes      Mgmt       For        For        For
            Lieberman

1.3        Elect Patrick S.         Mgmt       For        For        For
            McClymont

1.4        Elect Joseph W.          Mgmt       For        For        For
            McDonnell

1.5        Elect Alisa C. Norris    Mgmt       For        For        For
1.6        Elect Eric P. Sills      Mgmt       For        For        For
1.7        Elect Lawrence I. Sills  Mgmt       For        For        For
1.8        Elect Frederick D.       Mgmt       For        For        For
            Sturdivant

1.9        Elect William H. Turner  Mgmt       For        For        For
1.10       Elect Richard S. Ward    Mgmt       For        For        For
1.11       Elect Roger M. Widmann   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Stratec Biomedical AG
Ticker     Security ID:             Meeting Date          Meeting Status
SBS        CINS D8171G205           06/14/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Rainer Baule as    Mgmt       For        For        For
            Supervisory Board
            Member

11         Approval of              Mgmt       For        For        For
            Intra-Company Control
            Agreement with
            STRATEC PS HOLDING
            GmbH

________________________________________________________________________________
Sugi Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7649       CINS J7687M106           05/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hirokazu Sugiura   Mgmt       For        For        For
2          Elect Eiichi Sakakibara  Mgmt       For        For        For
3          Elect Akiko Sugiura      Mgmt       For        For        For
4          Elect Katsunori Sugiura  Mgmt       For        For        For
5          Elect Shinya Sugiura     Mgmt       For        For        For
6          Elect Shigeyuki Kamino   Mgmt       For        For        For
7          Elect Yoshiko Hayama     Mgmt       For        For        For

________________________________________________________________________________
Sun Frontier Fudosan Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8934       CINS J7808L102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          06/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christine L.       Mgmt       For        For        For
            Koski

1.2        Elect Alexander Schuetz  Mgmt       For        For        For
1.3        Elect Douglas M. Britt   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Board Size               Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Board Size; Election     Mgmt       For        For        For
            of
            Directors

8          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        Against    Against
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Taiwan Paiho Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9938       CINS Y8431R105           06/15/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

9          Amendments to            Mgmt       For        Against    Against
            Procedural Rules:
            Endorsements and
            Guarantees

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Board
            Meetings

12         Elect LUO Rui-Lin        Mgmt       For        For        For
13         Elect WANG Zhong-Zheng   Mgmt       For        For        For
14         Elect CHEN Jia-Yu        Mgmt       For        For        For
15         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

16         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

17         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

18         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

19         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

20         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

21         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

22         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

23         Elect Non-Nominated      Mgmt       For        Abstain    Against
            Director

24         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

________________________________________________________________________________
Tat Gida Sanayi A.S
Ticker     Security ID:             Meeting Date          Meeting Status
TATGD      CINS M8740J102           03/27/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Directors' Report        Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

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

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Article    Mgmt       For        Against    Against
            6 Regarding
            Authorised
            Capital

11         Election of Directors;   Mgmt       For        For        For
            Board Size; Board
            Term
            Length

12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Charitable Donations     Mgmt       For        For        For
16         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

17         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            or Related Party
            Transactions

18         Wishes                   Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TCI Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8436       CINS Y8T4HC102           05/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

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

7          Elect LIN Yong-Xiang     Mgmt       For        Against    Against
8          Elect Representative     Mgmt       For        Abstain    Against
            of Yang Guang
            Investment Co.,
            Ltd

9          Elect Representative     Mgmt       For        Abstain    Against
            of Dydo Group
            Holdings
            Inc.

10         Elect LIAO Long-Yi       Mgmt       For        For        For
11         Elect ZHANG Shou-Lu      Mgmt       For        For        For
12         Elect GAO Zhen-Yi        Mgmt       For        For        For
13         Elect LIAO Song-Yuan     Mgmt       For        For        For
14         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

15         Extraordinary Motions    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect LI Ruigang         Mgmt       For        For        For
5          Elect Charles CHAN       Mgmt       For        For        For
            Kwok
            Keung

6          Vice Chair's Fees        Mgmt       For        For        For
7          Increase in Director's   Mgmt       For        For        For
            Fees

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

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

10         Extension of Book        Mgmt       For        Against    Against
            Close
            Period

11         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme

12         Adoption of New Share    Mgmt       For        Against    Against
            Option Scheme for
            subsidiary

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/26/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol S. Eicher    Mgmt       For        For        For
1.2        Elect Donal L. Mulligan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

5          Approval of the 2017     Mgmt       For        For        For
            Stock Incentive
            Plan

________________________________________________________________________________
Tenpos Busters Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2751       CINS J8299F109           07/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shinobu Hirano     Mgmt       For        Against    Against
2          Elect Kazumitsu          Mgmt       For        For        For
            Morishita

3          Elect Yuichiroh Ueda     Mgmt       For        For        For
4          Elect Satoshi Mohri      Mgmt       For        For        For
5          Elect Atsushi Morishita  Mgmt       For        For        For
6          Elect Tomohiro Sawada    Mgmt       For        For        For
7          Elect Nobuyuki Higuchi   Mgmt       For        For        For
8          Elect Takashi Shimizu    Mgmt       For        For        For
9          Elect Minami Takeda as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

10         Equity Compensation      Mgmt       For        Against    Against
            Plan

________________________________________________________________________________
Texwinca Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect POON Bun Chak      Mgmt       For        Against    Against
6          Elect TING Kit Chung     Mgmt       For        Against    Against
7          Elect AU Son Yiu         Mgmt       For        For        For
8          Elect CHENG Shu Wing     Mgmt       For        For        For
9          Elect Brian LAW Chung    Mgmt       For        For        For
            Nin

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
TFS Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFC        CINS Q89752101           11/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Julius Matthys     Mgmt       For        For        For
4          Elect Dalton L. Gooding  Mgmt       For        For        For
5          Change in Company Name   Mgmt       For        For        For
6          Ratify Issuance of       Mgmt       For        For        For
            39,000,000
            Shares

7          Ratify Issuance of       Mgmt       For        For        For
            916,256
            Shares

8          Equity Grant (MD Frank   Mgmt       For        For        For
            Wilson)

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           05/09/2017            Voted
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Presiding    Mgmt       For        For        For
            Chair;
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Elect Henry H.           Mgmt       For        For        For
            Hamilton
            III

11         Elect Mark Leonard       Mgmt       For        For        For
12         Elect Vicki Messer       Mgmt       For        For        For
13         Elect Tor Magne Lonnum   Mgmt       For        For        For
14         Elect Wenche Agerup      Mgmt       For        For        For
15         Elect Elisabeth Grieg    Mgmt       For        For        For
16         Elect Torstein Sanness   Mgmt       For        For        For
17         Elect Nils Petter Dyvik  Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Elect Tor                Mgmt       For        For        For
            Himberg-Larsen

20         Elect Christina Stray    Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
            Fees

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Remuneration Guidelines  Mgmt       For        For        For
24         Long-Term Incentive      Mgmt       For        For        For
            Stock
            Plan

25         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

27         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

28         Authority to             Mgmt       For        For        For
            Distribute
            Dividend

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

________________________________________________________________________________
The Character Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCT        CINS G8977B100           01/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Richard  King      Mgmt       For        Against    Against
4          Elect David Harris       Mgmt       For        Against    Against
5          Elect Clive Crouch       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
The New Zealand Refining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NZR        CINS Q6775H104           05/03/2017            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorise Board to Set   Mgmt       For        For        For
            Auditor's
            Fees

2          Re-elect Simon Allen     Mgmt       For        For        For
3          Re-elect Matthew         Mgmt       For        For        For
            Elliott

4          Elect Paul Zealand       Mgmt       For        For        For
5          Elect Riccardo Cavallo   Mgmt       For        For        For
6          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Refinery
            Processing
            Fees

7          Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Review of
            Gain Sharing
            Arrangement

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

________________________________________________________________________________
The Rank Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
RNK        CINS G7377H121           10/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Steven Esom        Mgmt       For        For        For
5          Elect Chris Bell         Mgmt       For        For        For
6          Elect Henry Birch        Mgmt       For        For        For
7          Elect Ian Burke          Mgmt       For        For        For
8          Elect Susan Hooper       Mgmt       For        For        For
9          Elect Clive Jennings     Mgmt       For        For        For
10         Elect Sir Richard        Mgmt       For        For        For
            Needham

11         Elect Owen O'Donnell     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect Steven Esom        Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

19         Elect Chris Bell         Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

20         Elect Susan Hooper       Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

21         Elect Sir Richard        Mgmt       For        For        For
            Needham (Independent
            Shareholders
            Only)

22         Elect Owen O'Donnell     Mgmt       For        For        For
            (Independent
            Shareholders
            Only)

________________________________________________________________________________
Thermador Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
THEP       CINS F91651103           04/10/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scrip Dividend           Mgmt       For        For        For
9          Resignation of           Mgmt       For        For        For
            Directors

10         Elect Laurence Paganini  Mgmt       For        For        For
11         Elect Caroline Meignen   Mgmt       For        For        For
12         Elect Janis Rentrop      Mgmt       For        For        For
13         Elect Jean-Francois      Mgmt       For        For        For
            Bonnefond

14         Directors' Fees          Mgmt       For        For        For
15         Approval of              Mgmt       For        For        For
            Remuneration
            Policy

16         Related Party            Mgmt       For        For        For
            Transactions

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Appointment of Auditors  Mgmt       For        For        For
19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Tokai Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
9729       CINS J85581106           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Kohji Onogi        Mgmt       For        For        For
4          Elect Tadahiko Usui      Mgmt       For        For        For
5          Elect Motoaki Shiraki    Mgmt       For        For        For
6          Elect Shinichiroh Taga   Mgmt       For        For        For
7          Elect Norihito Horie     Mgmt       For        For        For
8          Elect Akiyoshi Hirose    Mgmt       For        For        For
9          Elect Toshiaki Asai      Mgmt       For        For        For
10         Elect Yutaka Yamada      Mgmt       For        For        For
11         Elect Fumio Isobe        Mgmt       For        For        For
12         Elect Katsuhiko          Mgmt       For        For        For
            Ichihashi as
            Alternate Audit
            Committee
            Director

________________________________________________________________________________
Tokuyama Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
4043       CINS J86506102           06/23/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Elimination
            of Class A Preferred
            Shares

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Shift to
            One-Tier Board with
            One
            Committee

5          Elect Masao Kusunoki     Mgmt       For        For        For
6          Elect Hiroshi Yokota     Mgmt       For        For        For
7          Elect Takeshi Nakahara   Mgmt       For        For        For
8          Elect Hideki Adachi      Mgmt       For        For        For
9          Elect Akihiro Hamada     Mgmt       For        For        For
10         Elect Hideo Sugimura     Mgmt       For        For        For
11         Elect Hisashi Shimizu    Mgmt       For        For        For
12         Elect Masaki Akutagawa   Mgmt       For        For        For
13         Elect Yohji Miyamoto     Mgmt       For        For        For
14         Elect Shin Katoh         Mgmt       For        For        For
15         Elect Toshihide Mizuno   Mgmt       For        For        For
16         Elect Yoshikazu Tusda    Mgmt       For        For        For
17         Elect Michiya Iwasaki    Mgmt       For        For        For
            as Alternate Audit
            Committee
            Directors

18         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

19         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

20         Share Consolidation      Mgmt       For        For        For
21         Share Consolidation      Mgmt       For        For        For

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           04/20/2017            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           04/20/2017            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Henrique Andrade   Mgmt       For        For        For
            Trinckquel
            Filho

5          Elect Maria Leticia de   Mgmt       For        For        For
            Freitas
            Costa

6          Elect Gilberto Mifano    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issuance

9          Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Trancom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9058       CINS J9297N102           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Masahisa Shimizu   Mgmt       For        For        For
4          Elect Yutaka Tsunekawa   Mgmt       For        For        For
5          Elect Takashi Ohsawa     Mgmt       For        For        For
6          Elect Yasuhiro Jinno     Mgmt       For        For        For
7          Elect Atsunori Takebe    Mgmt       For        For        For
________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           01/19/2017            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Southern Airlines        Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/27/2017            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Director's Report        Mgmt       For        For        For
5          Supervisor's Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

9          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

10         Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           10/18/2016            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect CUI Zhixiong       Mgmt       For        Against    Against
4          Elect XIAO Yinhong       Mgmt       For        Against    Against
5          Elect CAO Jianxiong      Mgmt       For        For        For
6          Elect LI Yangmin         Mgmt       For        For        For
7          Elect YUAN Xin An        Mgmt       For        For        For
8          Elect CAO Shiqing        Mgmt       For        For        For
9          Elect NGAI Wai Fung      Mgmt       For        Against    Against
10         Elect LIU Xiangqun       Mgmt       For        For        For
11         Elect ZENG Yiwei         Mgmt       For        For        For
12         Elect HE Haiyan          Mgmt       For        For        For
13         Elect RAO Geping         Mgmt       For        For        For
14         Directors' Fees          Mgmt       For        For        For
15         Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
Trifast plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CINS G9050J101           07/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Mark Belton        Mgmt       For        For        For
5          Elect Geoff Budd         Mgmt       For        For        For
6          Elect Glenda Roberts     Mgmt       For        For        For
7          Elect Clare Foster       Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

           Days

________________________________________________________________________________
UBM Development AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBS        CINS A87715107           05/23/2017            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Increase in Authorised   Mgmt       For        For        For
            Capital

7          Increase in              Mgmt       For        For        For
            Conditional Capital
            for Convertible Debt
            Instruments

8          Increase in              Mgmt       For        Abstain    Against
            Conditional Capital
            for Stock Option
            Plan

9          Stock Option Plan        Mgmt       For        Abstain    Against
10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Universal Robina Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
URC        CINS Y9297P100           06/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Proof of Notice and      Mgmt       For        For        For
            Quorum

3          Meeting Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Revised Merge Plan of    Mgmt       For        For        For
            CFC Clubhouse
            Property,
            Inc

6          Elect John L.            Mgmt       For        For        For
            Gokongwei,
            Jr.

7          Elect James L. Go        Mgmt       For        For        For
8          Elect Lance Y.           Mgmt       For        For        For
            Gokongwei

9          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

10         Elect Frederick D. Go    Mgmt       For        For        For
11         Elect Johnson Robert     Mgmt       For        For        For
            G. Go,
            Jr.

12         Elect Robert G.          Mgmt       For        For        For
            Coyiuto,
            Jr.

13         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

14         Elect Pascual S.         Mgmt       For        For        For
            Guerzon

15         Appointment of Auditor   Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Board/Management
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         ADJOURNMENT              Mgmt       For        For        For

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/13/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yukihiro Andoh     Mgmt       For        For        For
4          Elect Dai Seta           Mgmt       For        For        For
5          Elect Motohiro Masuda    Mgmt       For        For        For
6          Elect Masafumi Yamanaka  Mgmt       For        For        For
7          Elect Toshio Mishima     Mgmt       For        For        For
8          Elect Masayuki Akase     Mgmt       For        For        For
9          Elect Hiromitsu Ikeda    Mgmt       For        For        For
10         Elect Hitoshi Tamura     Mgmt       For        For        For
11         Elect Akihiko Katoh      Mgmt       For        For        For
12         Elect Mitsuhiro Asoh     Mgmt       For        For        For
13         Elect Shinji Ozaki       Mgmt       For        For        For
14         Elect Tohru Niwa         Mgmt       For        For        For
15         Elect Ryohichi Miyazaki  Mgmt       For        For        For

________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           03/28/2017            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Board Size               Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

20         Forfeiture of Shares     Mgmt       For        For        For
            in the Joint Book
            Entry
            Account

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect AU King Lun        Mgmt       For        For        For
6          Elect Renee HUNG Yuek    Mgmt       For        For        For
            Yan

7          Elect Michael CHEN       Mgmt       For        For        For
            Shih
            Ta

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

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Approval of New Share    Mgmt       For        Against    Against
            Option
            Scheme

________________________________________________________________________________
Vertu Motors  plc
Ticker     Security ID:             Meeting Date          Meeting Status
VTU        CINS G9337V109           07/20/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Robert Forrester   Mgmt       For        For        For
6          Elect Nigel Stead        Mgmt       For        Against    Against
7          Elect Pauline Best       Mgmt       For        For        For
8          Elect William Teasdale   Mgmt       For        Against    Against
9          Remuneration Report      Mgmt       For        For        For
            (Advisory)

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

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Amendment to the Long    Mgmt       For        For        For
            Term Incentive
            Plan

14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/30/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Remuneration Policy      Mgmt       For        Abstain    Against
            (Company
            Executives)

9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect Etienne Frechin    Mgmt       For        For        For
11         Elect Marie-Josephe      Mgmt       For        For        For
            Baud

12         Elect Jean-Charles       Mgmt       For        For        For
            Frechin

13         Elect Francois Frechin   Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Ratification of          Mgmt       For        For        For
            Alternate
            Auditor

16         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

17         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

18         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Vib Vermoegen AG
Ticker     Security ID:             Meeting Date          Meeting Status
VIH        CINS D8789L109           06/29/2017            Voted
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Lawrence C. Pentz  Mgmt       For        For        For
6          Elect Pamela J. Kirby    Mgmt       For        For        For
7          Elect Patrick De Smedt   Mgmt       For        For        For
8          Elect Andrew J.H.        Mgmt       For        For        For
            Dougal

9          Elect Jane Toogood       Mgmt       For        For        For
10         Elect David Hummel       Mgmt       For        For        For
11         Elect Tim Cooper         Mgmt       For        For        For
12         Elect Louisa Burdett     Mgmt       For        For        For
13         Elect Martin Court       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

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

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Virbac
Ticker     Security ID:             Meeting Date          Meeting Status
VIRP       CINS F97900116           06/23/2017            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non
            Tax-Deductible
            Expenses;
            Ratification of
            Management
            Acts

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect Jeanine Dick       Mgmt       For        For        For
10         Elect Olivier Bohuon     Mgmt       For        For        For
11         Elect Xavier Yon as      Mgmt       For        For        For
            Censor

12         Remuneration of          Mgmt       For        For        For
            Marie-Helene Dick,
            Chair of the
            Supervisory
            Board

13         Remuneration of Eric     Mgmt       For        For        For
            Maree, Chair of the
            Management
            Board

14         Remuneration of the      Mgmt       For        For        For
            Members of the
            Management
            Board

15         Remuneration Policy      Mgmt       For        For        For
            (Supervisory
            Board)

16         Remuneration Policy      Mgmt       For        For        For
            (Management
            Board)

17         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

18         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

19         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Age
            Limits

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Virtu Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VIRT       CUSIP 928254101          06/30/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas A. Cifu    Mgmt       For        For        For
1.2        Elect John F. Sandner    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2015    Mgmt       For        For        For
            Management Incentive
            Plan

________________________________________________________________________________
VZ Holding Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/06/2017            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Fred Kindle as     Mgmt       For        For        For
            Board
            Chair

6          Elect Roland Iff         Mgmt       For        For        For
7          Elect Albrecht Langhart  Mgmt       For        For        For
8          Elect Roland             Mgmt       For        For        For
            Ledergerber

9          Elect Olivier de         Mgmt       For        For        For
            Perregaux

10         Elect Fred Kindle as     Mgmt       For        For        For
            Compensation
            Committee
            Member

11         Elect Roland             Mgmt       For        For        For
            Ledergerber as
            Compensation
            Committee
            Member

12         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

13         Appointment of Auditor   Mgmt       For        For        For
14         Board Compensation       Mgmt       For        For        For
15         Executive Compensation   Mgmt       For        For        For
            (Fixed)

16         Executive Compensation   Mgmt       For        For        For
            (Variable)

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

________________________________________________________________________________
Western Forest Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WEF        CUSIP 958211203          05/04/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James Arthurs      Mgmt       For        For        For
2.2        Elect Jane Bird          Mgmt       For        For        For
2.3        Elect Don Demens         Mgmt       For        For        For
2.4        Elect Lee Doney          Mgmt       For        For        For
2.5        Elect Daniel Nocente     Mgmt       For        For        For
2.6        Elect J. Barrie          Mgmt       For        For        For
            Shineton

2.7        Elect Michael T. Waites  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Quorum

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Winpak Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WPK        CUSIP 97535P104          04/27/2017            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Antti              Mgmt       For        For        For
            Aarnio-Wihuri

1.2        Elect Martti Hjalmar     Mgmt       For        For        For
            Aarnio-Wihuri

1.3        Elect Karen A.           Mgmt       For        For        For
            Albrechtsen

1.4        Elect Donald R.W.        Mgmt       For        For        For
            Chatterley

1.5        Elect Juha M. Hellgren   Mgmt       For        For        For
1.6        Elect Dayna Spiring      Mgmt       For        For        For
1.7        Elect Ilkka T. Suominen  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
World Fuel Services Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INT        CUSIP 981475106          05/25/2017            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Kasbar  Mgmt       For        For        For
1.2        Elect Ken Bakshi         Mgmt       For        For        For
1.3        Elect Jorge L. Benitez   Mgmt       For        For        For
1.4        Elect Richard A. Kassar  Mgmt       For        For        For
1.5        Elect John L. Manley     Mgmt       For        For        For
1.6        Elect J. Thomas Presby   Mgmt       For        For        For
1.7        Elect Stephen K.         Mgmt       For        For        For
            Roddenberry

1.8        Elect Paul H. Stebbins   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Xaar plc
Ticker     Security ID:             Meeting Date          Meeting Status
XAR        CINS G9824Q100           05/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Doug Edwards       Mgmt       For        For        For
6          Elect Andrew Herbert     Mgmt       For        For        For
7          Elect Lily Liu           Mgmt       For        For        For
8          Elect Chris Morgan       Mgmt       For        For        For
9          Elect Margaret           Mgmt       For        For        For
            Rice-Jones

10         Elect Ted Wiggans        Mgmt       For        For        For
11         Elect Robin Williams     Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

13         Remuneration Report      Mgmt       For        For        For
            (Binding)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

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

17         Long Term Incentive      Mgmt       For        For        For
            Plan

18         Long Term Incentive      Mgmt       For        For        For
            Plan (Overseas
            Employees)

19         Sharesave Plan           Mgmt       For        For        For

________________________________________________________________________________
Xingda International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1899       CINS G9827V106           05/24/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect LIU Jinlan         Mgmt       For        For        For
6          Elect ZHANG Yuxiao       Mgmt       For        For        For
7          Elect Louis KOO Fook     Mgmt       For        For        For
            Sun

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

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
XP Power Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XPP        CINS Y97249109           04/19/2017            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect James Peters       Mgmt       For        For        For
4          Elect Andy Sng           Mgmt       For        For        For
5          Elect Terry Twigger      Mgmt       For        For        For
6          Elect Peter Bucher       Mgmt       For        For        For
7          Elect Mike Laver         Mgmt       For        For        For
8          Elect Duncan Penny       Mgmt       For        For        For
9          Elect Jonathan Rhodes    Mgmt       For        For        For
10         Elect Polly Williams     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Remuneration Report      Mgmt       For        For        For
            (Advisory)

15         Long Term Incentive      Mgmt       For        For        For
            Plan

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

17         Approve directors' fees  Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
            (Pre-Emption
            Provisions)

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

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Xtep International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1368       CINS G98277109           05/08/2017            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of Special    Mgmt       For        For        For
            Dividend

6          Elect DING Shui Po       Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/05/2017            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Elect Rosemary A. Crane  Mgmt       For        For        For
9          Elect Catherine          Mgmt       For        For        For
            Moukheibir

10         Elect Alain Munoz        Mgmt       For        For        For
11         Elect Martin Nicklasson  Mgmt       For        For        For
12         Elect Michael J. Owen    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Remuneration Guidelines  Mgmt       For        For        For
16         Directors' Fees          Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
18         Amendments to Articles   Mgmt       For        For        For
            Regarding Nomination
            Committee

19         Amendments to            Mgmt       For        For        For
            Nomination Committee
            Charter

20         Elect Agnete             Mgmt       For        For        For
            Raaschou-Nielsen

21         Elect Peter Benson       Mgmt       For        For        For
22         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Announcements

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Zenkoku Hosho Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
7164       CINS J98829104           06/16/2017            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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



							   SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant
has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.

(Registrant)         Royce Global Value Trust, Inc.


By (Signature)       /s/ Christopher D. Clark
Name                 Christopher D. Clark
Title               	 President
Date                	 08/17/2017