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:
								12/31/15

						Date of reporting period:
						 07/01/2015 - 06/30/2016



                                                                            

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 among other things, (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, such as 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.


Registrant: Royce Global Value Trust, Inc.

Fund Name : Royce Global Value Trust, Inc.


________________________________________________________________________________
Absolute Software Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 00386B109          12/15/2015            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Daniel T. Ryan     Mgmt       For        For        For
2.2        Elect Geoff Haydon       Mgmt       For        For        For
2.3        Elect J. Ian Giffen      Mgmt       For        For        For
2.4        Elect Eric S. Rosenfeld  Mgmt       For        For        For
2.5        Elect Gregory Monahan    Mgmt       For        For        For
2.6        Elect Sal Visca          Mgmt       For        For        For
2.7        Elect Josef Vejvoda      Mgmt       For        For        For
2.8        Elect Arthur Mesher      Mgmt       For        For        For
2.9        Elect Gerhard Watzinger  Mgmt       For        For        For
3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

4          Performance and          Mgmt       For        For        For
            Restricted Share Unit
            Plan
            Renewal

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

6          Transaction of Other     Mgmt       For        For        For
            Business

________________________________________________________________________________
Addtech AB
Ticker     Security ID:             Meeting Date          Meeting Status
ADDT'B     CINS W4260L121           03/09/2016            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Special Dividend         Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Adler Real Estate AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADL        CINS D0190J112           06/09/2016            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          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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

9          Elect Dirk Hoffmann      Mgmt       For        For        For
10         Elect Thomas Katzuba     Mgmt       For        For        For
            von
            Urbisch

11         Authority to Omit        Mgmt       For        Against    Against
            Individualised
            Executive
            Compensation
            Disclosure

12         Change of Company        Mgmt       For        For        For
            Headquarters

13         Amendments to Articles   Mgmt       For        For        For
            Regarding the General
            Meeting

14         Authority to Issue       Mgmt       For        Against    Against
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

________________________________________________________________________________
Adler Real Estate AG
Ticker     Security ID:             Meeting Date          Meeting Status
ADL        CINS D0190J112           10/15/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

5          Reduction of             Mgmt       For        For        For
            Conditional Capital
            2015/1

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Supervisory
            Board
            Fees

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Aecon Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARE        CUSIP 00762V109          06/07/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John M. Beck       Mgmt       For        For        For
1.2        Elect Michael A. Butt    Mgmt       For        For        For
1.3        Elect Joseph A.          Mgmt       For        For        For
            Carrabba

1.4        Elect Anthony P.         Mgmt       For        For        For
            Franceschini

1.5        Elect J. D. Hole         Mgmt       For        For        For
1.6        Elect Susan Wolburgh     Mgmt       For        For        For
            Jenah

1.7        Elect Terrance L.        Mgmt       For        For        For
            McKibbon

1.8        Elect Monica Sloan       Mgmt       For        For        For
1.9        Elect Brian V. Tobin     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Aegean Marine Petroleum Network, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANW        CUSIP Y0017S102          05/18/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Yiannis N.         Mgmt       For        For        For
            Papanicolaou

1.2        Elect Konstantinos D.    Mgmt       For        Withhold   Against
            Koutsomitopoulos

________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          04/29/2016            Voted
Meeting Type                        Country of Trade
Special                             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          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Airboss of America Corporation.
Ticker     Security ID:             Meeting Date          Meeting Status
BOS        CUSIP 00927V200          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L.          Mgmt       For        For        For
            Hagerman

1.2        Elect Mary Matthews      Mgmt       For        For        For
1.3        Elect Robert McLeish     Mgmt       For        For        For
1.4        Elect Brian A. Robbins   Mgmt       For        For        For
1.5        Elect P. Grenville       Mgmt       For        For        For
            Schoch

1.6        Elect Alan J. Watson     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Allgeier SE
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D0281Y101           06/30/2016            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
________________________________________________________________________________
ALS Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALQ        CINS Q0266A116           07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Charlie Sartain    Mgmt       For        For        For
3          Elect Bruce J. Phillips  Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Greg F.
            Kilmister)

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

________________________________________________________________________________
Altus Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AIF        CUSIP 02215R107          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert G.          Mgmt       For        For        For
            Courteau

1.2        Elect Carl Farrel        Mgmt       For        For        For
1.3        Elect Anthony Gaffney    Mgmt       For        For        For
1.4        Elect Diane MacDiarmid   Mgmt       For        For        For
1.5        Elect A.B. (Sandy)       Mgmt       For        For        For
            McArthur

1.6        Elect Raymond C.         Mgmt       For        For        For
            Mikulich

1.7        Elect Eric N. 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

________________________________________________________________________________
ARA Asset Management
Ticker     Security ID:             Meeting Date          Meeting Status
D1R        CINS G04512102           04/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Moses CHENG Mo     Mgmt       For        For        For
            Chi

4          Elect CHEW Gek Khim      Mgmt       For        For        For
5          Elect YAP Chee Keong     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

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Increase in Authorized   Mgmt       For        For        For
            Capital

________________________________________________________________________________
Aramex PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ARMX       CINS M1463Z106           04/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

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

7          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

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

9          Amendments to Articles   Mgmt       For        Abstain    Against
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Ardmore Shipping Corp
Ticker     Security ID:             Meeting Date          Meeting Status
ASC        CUSIP Y0207T100          05/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Dunne        Mgmt       For        Withhold   Against
1.2        Elect Reginald P. Jones  Mgmt       For        Withhold   Against
1.3        Elect Curtis McWilliams  Mgmt       For        For        For

________________________________________________________________________________
Ashmore Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ASHM       CINS G0609C101           10/22/2015            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 Nick Land          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 Peter Gibbs        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             Mgmt       For        For        For
            Repurchase
            Shares

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

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

19         Renewal of Executive     Mgmt       For        Against    Against
            Omnibus
            Plan

________________________________________________________________________________
Asia Brands Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ASIABRN    CINS Y3227F100           08/18/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect LIM Kim Meng       Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

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

6          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Asian Pay Television Trust Unit
Ticker     Security ID:             Meeting Date          Meeting Status
S7OU       CINS Y0362V106           04/21/2016            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights

________________________________________________________________________________
Atento S.A
Ticker     Security ID:             Meeting Date          Meeting Status
ATTO       CUSIP L0427L105          05/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stuart Gent        Mgmt       For        For        For
2          Elect Alejandro Reynal   Mgmt       For        Against    Against
3          Elect Vishal Jugdeb      Mgmt       For        For        For
4          Management Report of     Mgmt       For        For        For
            Annual
            Accounts

5          Approval of Individual   Mgmt       For        For        For
            Accounts

6          Approval of Allocation   Mgmt       For        For        For
            of Annual
            Results

7          Consolidated Annual      Mgmt       For        For        For
            Reports

8          Discharge Members of     Mgmt       For        For        For
            the
            Board

9          Approve Appointment of   Mgmt       For        For        For
            Mark Foster and
            Vishal Jugdeb to Fill
            Board
            Vacancies

10         Appointment of Auditor   Mgmt       For        For        For
11         Renumeration of          Mgmt       For        For        For
            Directors of the
            Company

________________________________________________________________________________
AuRico Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CUSIP 05157J108          01/15/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
AVEVA Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
AVV        CINS G06812120           07/09/2015            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 Philip Aiken       Mgmt       For        For        For
5          Elect Richard Longdon    Mgmt       For        For        For
6          Elect James Kidd         Mgmt       For        For        For
7          Elect Jonathan Brooks    Mgmt       For        For        For
8          Elect Philip J. Dayer    Mgmt       For        For        For
9          Elect Jennifer Allerton  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             Mgmt       For        For        For
            Repurchase
            Shares

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

16         Senior Employee          Mgmt       For        For        For
            Restricted Share
            Plan

________________________________________________________________________________
Azimut Holding S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AZM        CINS T0783G106           04/28/2016            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Article    Mgmt       For        For        For
            17

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

4          Board Size               Mgmt       For        For        For
5          Board Term Length        Mgmt       For        For        For
6          List of Directors        Mgmt       For        For        For
            Presented by Timone
            Fiduciaria
            S.p.A.

7          Directors' Fees          Mgmt       For        For        For
8          Election of Chairman     Mgmt       For        For        For
            of
            Board

9          Bonus for Outgoing       Mgmt       For        Against    Against
            Board of
            Directors

10         List of Statutory        Mgmt       N/A        For        N/A
            Auditors Presented by
            Timone Fiduciaria
            S.p.A.

11         Statutory Auditors'      Mgmt       For        For        For
            Fees

12         Bonus for Outgoing       Mgmt       For        Against    Against
            Board of Statutory
            Auditors

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

15         Remuneration Report      Mgmt       For        Against    Against
16         Assessment of Transfer   Mgmt       For        For        For
            of Registered
            Office

17         Maximum Variable Pay     Mgmt       For        Against    Against
            Ratio

________________________________________________________________________________
Bajaj Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAJFINANC  CINS Y05473122           07/22/2015            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 Rajiv Bajaj        Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           01/29/2016            Voted
Meeting Type                        Country of Trade
Special                             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          Sale of Operating        Mgmt       For        For        For
            Businesses

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

6          Amendments to Articles   Mgmt       For        For        For
            (Company
            Name)

7          Cancellation of Shares   Mgmt       For        For        For
8          Reverse Stock Split      Mgmt       For        For        For
9          Authority to Reduce      Mgmt       For        For        For
            Conditional Share
            Capital

10         Authority to Reduce      Mgmt       For        For        For
            Authorised Share
            Capital

________________________________________________________________________________
Banca Sistema
Ticker     Security ID:             Meeting Date          Meeting Status
BST        CINS T0R93K103           04/28/2016            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Policy;     Mgmt       For        For        For
            Maximum Variable Pay
            Ratio

4          Remuneration Report      Mgmt       For        For        For
5          Variable Pay Plan 2016   Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Reserves

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

8          Amendments to Article 5  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Banca Sistema
Ticker     Security ID:             Meeting Date          Meeting Status
BST        CINS T0R93K103           11/27/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Election of Chairman     Mgmt       For        For        For
3          Board Term Length        Mgmt       For        For        For
4          Directors' Fees          Mgmt       For        Abstain    Against
5          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

________________________________________________________________________________
Basware Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
BAS1V      CINS X07111101           03/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares and
            Convertible
            Securities w/ or w/o
            Preemptive
            Rights

19         Nomination Committee     Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
BELIMO Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BEAN       CINS H07171103           04/25/2016            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Compensation Report      Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Adrian             Mgmt       For        For        For
            Altenburger

7          Elect Patrick            Mgmt       For        For        For
            Burkhalter

8          Elect Martin Hess        Mgmt       For        For        For
9          Elect Hans Peter Wehrli  Mgmt       For        Against    Against
10         Elect Martin Zwyssig     Mgmt       For        For        For
11         Elect Hans Peter         Mgmt       For        Against    Against
            Wehrli as
            Chairman

12         Elect Martin Zwyssig     Mgmt       For        For        For
            as Vice
            Chairman

13         Elect Martin Hess as     Mgmt       For        For        For
            Compensation
            Committee
            Member

14         Elect Adrian             Mgmt       For        For        For
            Altenburger as
            Compensation
            Committee
            Member

15         Elect Patrick            Mgmt       For        For        For
            Burkhalter as
            Compensation
            Committee
            Member

16         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

17         Appointment of Auditor   Mgmt       For        For        For
18         Board Compensation       Mgmt       For        For        For
19         Executive Compensation   Mgmt       For        For        For

________________________________________________________________________________
Berendsen Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BRSN       CINS G1011R108           04/28/2016            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 Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect James Drummond     Mgmt       For        For        For
6          Elect Kevin Quinn        Mgmt       For        For        For
7          Elect Iain Ferguson      Mgmt       For        For        For
8          Elect Maarit             Mgmt       For        For        For
            Aarni-Sirvio

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

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

15         Berendsen Performance    Mgmt       For        For        For
            Share Plan
            2016

16         Sharesave Plan           Mgmt       For        For        For
17         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

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

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

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

________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/17/2016            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          Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Bertrandt Technologie
            GmbH

9          Approval of              Mgmt       For        For        For
            Intra-company Control
            Agreement with
            Bertrandt
            Entwicklungen
            GmbH

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
BGEO Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BGEO       CINS G1226S107           05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Neil Janin         Mgmt       For        For        For
5          Elect Irakli Gilauri     Mgmt       For        For        For
6          Elect David F. Morrison  Mgmt       For        For        For
7          Elect Al Breach          Mgmt       For        For        For
8          Elect Kakhaber           Mgmt       For        For        For
            Kiknavelidze

9          Elect Kim Bradley        Mgmt       For        For        For
10         Elect Tamaz Georgadze    Mgmt       For        For        For
11         Elect Bozidar Djelic     Mgmt       For        For        For
12         Elect Hanna Loikkanen    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/15/2016            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 Committee
            Members

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

________________________________________________________________________________
Brainjuicer Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BJU        CINS G15555108           05/06/2016            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          Elect John Kearon        Mgmt       For        For        For
4          Elect Graham L.          Mgmt       For        For        For
            Blashill

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

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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             Mgmt       For        For        For
            Repurchase Shares
            Off-Market

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/29/2016            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          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          Election of Directors    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Board        Mgmt       For        N/A        N/A
            Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         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           04/29/2016            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change in Company's      Mgmt       For        For        For
            Registered
            Address

4          Consolidation of         Mgmt       For        For        For
            Articles

________________________________________________________________________________
Bravida Holding AB
Ticker     Security ID:             Meeting Date          Meeting Status
BRAV       CINS W2R16Z106           05/03/2016            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         Remuneration Guidelines  Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Authority to             Mgmt       For        For        For
            Repurchase Shares and
            Issue Treasury
            Shares

21         Adoption of Long-term    Mgmt       For        For        For
            Incentive Plan
            2016

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          01/27/2016            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          Executive                Mgmt       For        For        For
            Performance-Based
            Variable Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Burckhardt Compression Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BCHN       CINS H12013100           07/04/2015            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          Increase in Authorized   Mgmt       For        For        For
            Capital

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Shareholder
            Requests

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Acquisition
            of
            Assets

9          Amendments to Articles   Mgmt       For        Against    Against
            Relating to
            VeguV

10         Elect Valentin Vogt      Mgmt       For        For        For
11         Elect Hans Hess          Mgmt       For        For        For
12         Elect Urs Leinhauser     Mgmt       For        For        For
13         Elect Monika Krusi       Mgmt       For        For        For
14         Elect Stephan Bross      Mgmt       For        For        For
15         Elect Valentin Vogt as   Mgmt       For        For        For
            Chairman

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

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

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

20         Variable Board           Mgmt       For        Against    Against
            Compensation

21         Executive Variable       Mgmt       For        For        For
            Compensation

22         Fixed Board              Mgmt       For        For        For
            Compensation
            (2015)

23         Fixed Board              Mgmt       For        For        For
            Compensation
            (2016)

24         Executive Fixed          Mgmt       For        For        For
            Compensation
            (2015)

25         Executive Fixed          Mgmt       For        For        For
            Compensation
            (2016)

26         Compensation Report      Mgmt       For        Against    Against
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Burkhalter Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
BRKN       CINS H1145M115           05/20/2016            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          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Gaudenz F.         Mgmt       For        For        For
            Domenig

6          Elect Marco Syfrig       Mgmt       For        For        For
7          Elect Willy Huppi        Mgmt       For        For        For
8          Elect Peter Weigelt      Mgmt       For        For        For
9          Elect Gaudenz F.         Mgmt       For        For        For
            Domenig as
            Chairman

10         Elect Gaudenz F.         Mgmt       For        For        For
            Domenig as
            Compensation
            Committee
            Member

11         Elect Willy Huppi as     Mgmt       For        For        For
            Compensation
            Committee
            Member

12         Elect Peter Weigelt as   Mgmt       For        For        For
            Compensation
            Committee
            Member

13         Increase in Authorised   Mgmt       For        For        For
            Capital

14         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

15         Appointment of Auditor   Mgmt       For        For        For
16         Board Compensation       Mgmt       For        For        For
17         Executive Compensation   Mgmt       For        For        For
            (Fixed)

18         Executive Compensation   Mgmt       For        For        For
            (Variable)

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ian 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 Don Kayne          Mgmt       For        For        For
1.9        Elect A. Anne McLellan   Mgmt       For        For        For
1.10       Elect 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

________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           04/06/2016            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 Michael Kaschke    Mgmt       For        For        For
10         Elect Markus Guthoff     Mgmt       For        For        For
11         Elect Thomas             Mgmt       For        For        For
            Spitzenpfeil

12         Increase in Authorised   Mgmt       For        Against    Against
            Capital

________________________________________________________________________________
Cashbuild Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CSB        CINS S16060113           11/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Auditor's Report         Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Re-elect Donald Masson   Mgmt       For        For        For
4          Re-elect Nomahlubi V.    Mgmt       For        For        For
            Simamane

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Management Committee
            Member (Nomahlubi
            Simamane)

7          Elect Audit and Risk     Mgmt       For        For        For
            Management Committee
            Member

           (Simo Lushaba)
8          Elect Audit and Risk     Mgmt       For        For        For
            Management Committee
            Member

           (Hester Hickey)
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve Forfeitable      Mgmt       For        For        For
            Share Plan
            2015

11         Implement Forfeitable    Mgmt       For        For        For
            Share Plan
            2015

12         Specific Authority to    Mgmt       For        For        For
            Repurchase
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Ratify Directors'        Mgmt       For        For        For
            Personal Financial
            Interest

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

________________________________________________________________________________
CB Industrial Product Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
CBIP       CINS Y1228S105           05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ardy Esfandiari    Mgmt       For        For        For
            bin A. Hamid
            Shah

2          Elect Michael TING Sii   Mgmt       For        For        For
            Ching

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

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

7          Retention of Yusof       Mgmt       For        For        For
             Bin Basiran as
            Independent
            Director

8          Retention of WONG Chee   Mgmt       For        For        For
            Beng as Independent
            Director

9          Retention of Michael     Mgmt       For        For        For
            TING Sil Ching as
            Independent
            Director

________________________________________________________________________________
Cegedim SA
Ticker     Security ID:             Meeting Date          Meeting Status
CGM        CINS F1453Y109           06/14/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts; Approval of
            Non-Tax Deductible
            Expenses

5          Allocation of Losses     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Establishment of         Mgmt       For        For        For
            Quorum for Vote on
            Related Party
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Directors' Fees          Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Remuneration of the      Mgmt       For        Against    Against
            Corporate
            Officers

12         Elect Jean-Claude        Mgmt       For        For        For
            Labrune to the Board
            of
            Directors

13         Elect Valerie            Mgmt       For        Against    Against
            Raoul-Desprez to the
            Board of
            Directors

14         Elect Jean-Louis Mery    Mgmt       For        Against    Against
            to the Board of
            Directors

15         Elect Jean-Pierre        Mgmt       For        For        For
            Cassan to the Board
            of
            Directors

16         Elect Bpifrance          Mgmt       For        Abstain    Against
            Participations to the
            Board of
            Directors

17         Elect Marcel Kahn to     Mgmt       For        For        For
            the Board of
            Directors

18         Elect GIE GERS to the    Mgmt       For        Abstain    Against
            Board of
            Directors

19         Elect Financiere         Mgmt       For        Abstain    Against
            Cedegim (FCB) to the
            Board of
            Directors

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Cegedim SA
Ticker     Security ID:             Meeting Date          Meeting Status
CGM        CINS F1453Y109           11/16/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

5          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Century Casinos, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNTY       CUSIP 156492100          06/09/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert S.          Mgmt       For        For        For
            Eichberg

2          Elect Dinah Corbaci      Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Equity Incentive Plan    Mgmt       For        For        For

________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           04/19/2016            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Cetip S.A. - Mercados Organizados
Ticker     Security ID:             Meeting Date          Meeting Status
CTIP3      CINS P2325R149           05/20/2016            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          Waive Tender Offer in    Mgmt       For        For        For
            Connection with
            Merger

4          Protocol and             Mgmt       For        For        For
            Justification of
            Merger

5          Merger                   Mgmt       For        For        For
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Conditional Redemption   Mgmt       For        For        For
            of Debentures in
            Connection with
            Merger

________________________________________________________________________________
Chargeurs SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS F1615M100           03/14/2016            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          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Issuance of
            Debt

5          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Director
            Shareholding
            Requirements

6          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding Board
            Meetings

7          Amendments to Articles   Mgmt       For        Abstain    Against
            Regarding General
            Meetings

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights; Increase
            Capital Through
            Capitalisations

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

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

11         Greenshoe                Mgmt       For        Against    Against
12         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

13         Authority to Increase    Mgmt       For        Against    Against
            in Case of Exchange
            Offer

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

15         Employee Stock           Mgmt       Against    Against    For
            Purchase
            Plan

16         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

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

18         Authority to             Mgmt       For        Against    Against
            Repurchase
            Shares

19         Elect Nicolas Urbain     Mgmt       For        For        For
20         Elect Michael Fribourg   Mgmt       For        For        For
21         Elect Emmanuel Coquin    Mgmt       For        For        For
22         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Chargeurs SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRI        CINS F1615M100           05/04/2016            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          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          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Elect Isabelle Guichot   Mgmt       For        For        For
            to the Board of
            Directors

10         Elect Nicolas Urbain     Mgmt       For        For        For
            (Columbus Holding
            SAS) to the Board of
            Directors

11         Elect Georges Ralli as   Mgmt       For        Against    Against
            Censor

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
China Lilang Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1234       CINS G21141109           04/19/2016            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect WANG Cong Xing     Mgmt       For        Against    Against
7          Elect HU Cheng Chu       Mgmt       For        Against    Against
8          Elect LAI Shixian        Mgmt       For        Against    Against
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
China Metal International Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
319        CINS G2110X103           05/13/2016            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 HO Pei-Lin         Mgmt       For        For        For
6          Elect LAM Ting Lok       Mgmt       For        For        For
7          Elect CHEN Pou-Tsang     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Chipbond Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6147       CINS Y15657102           06/15/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Chorus Aviation Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHR.B      CUSIP 17040T102          05/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary M. Collins    Mgmt       For        For        For
1.2        Elect Karen Cramm        Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Falconer

1.4        Elect R. Stephen         Mgmt       For        For        For
            Hannahs

1.5        Elect Sydney J. Isaacs   Mgmt       For        For        For
1.6        Elect G. Ross            Mgmt       For        For        For
            MacCormack

1.7        Elect Richard H. McCoy   Mgmt       For        For        For
1.8        Elect Marie-Lucie Morin  Mgmt       For        For        For
1.9        Elect Joseph D. Randell  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Bundled Amendments to    Mgmt       For        For        For
            Bylaws

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

5          Canadian Resident        Mgmt       Against    Against    For
            Status

________________________________________________________________________________
Chr.Hansen Holding A/S
Ticker     Security ID:             Meeting Date          Meeting Status
CHR        CINS K1830B107           11/26/2015            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          Amend Incentive          Mgmt       For        For        For
            Guidelines

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

15         Elect Tiina Mattila      Mgmt       For        For        For
            Sandholm

16         Elect Kristian           Mgmt       For        For        For
            Villumsen

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

________________________________________________________________________________
Clarkson plc
Ticker     Security ID:             Meeting Date          Meeting Status
CKN        CINS G21840106           05/06/2016            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        Abstain    Against
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

5          Elect Andi Case          Mgmt       For        For        For
6          Elect Peter M. Anker     Mgmt       For        For        For
7          Elect Jeff Woyda         Mgmt       For        For        For
8          Elect Peter Backhouse    Mgmt       For        For        For
9          Elect James Morley       Mgmt       For        For        For
10         Elect Birger Nergaard    Mgmt       For        For        For
11         Elect Edmond Warner      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Increase in NED's Fee    Mgmt       For        For        For
            Cap

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

________________________________________________________________________________
Cogeco Cable Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CCA        CUSIP 19238V105          01/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Louis Audet        Mgmt       For        For        For
1.2        Elect Patricia           Mgmt       For        For        For
            Curadeau-Grou

1.3        Elect Joanne Ferstman    Mgmt       For        For        For
1.4        Elect L.G. Serge         Mgmt       For        For        For
            Gadbois

1.5        Elect Claude Garcia      Mgmt       For        For        For
1.6        Elect Lib Gibson         Mgmt       For        For        For
1.7        Elect David L.           Mgmt       For        For        For
            McAusland

1.8        Elect Jan Peeters        Mgmt       For        For        For
1.9        Elect Carole Salomon     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Company Name Change      Mgmt       For        For        For
________________________________________________________________________________
Collection House Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CINS Q2621Z109           10/23/2015            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 David  Liddy    Mgmt       For        For        For
4          Re-elect Kerry J. Daly   Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Matthew
            Thomas)

6          Appoint Auditor          Mgmt       For        For        For

________________________________________________________________________________
Coloplast A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLO-B     CINS K16018192           12/09/2015            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 Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

9          Elect Michael Pram       Mgmt       For        Abstain    Against
            Rasmussen

10         Elect Niels Peter        Mgmt       For        For        For
            Louis-Hansen

11         Elect Sven Hakan         Mgmt       For        For        For
            Bjorklund

12         Elect Per Magid          Mgmt       For        For        For
13         Elect Brian Petersen     Mgmt       For        For        For
14         Elect Jorgen             Mgmt       For        For        For
            Tang-Jensen

15         Elect Birgitte Nielsen   Mgmt       For        For        For
16         Elect Jette              Mgmt       For        For        For
            Nygaard-Andersen

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

________________________________________________________________________________
Columbus A/S
Ticker     Security ID:             Meeting Date          Meeting Status
COLUM      CINS K1589X102           04/28/2016            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          Issuance of Warrants     Mgmt       For        Against    Against
            w/o Preemptive
            Rights

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Elect Ib Kunoe           Mgmt       For        Against    Against
11         Elect Jorgen Cadovius    Mgmt       For        For        For
12         Elect Peter Skov Hansen  Mgmt       For        For        For
13         Elect Sven Madsen        Mgmt       For        Against    Against
14         Appointment of Auditor   Mgmt       For        For        For
15         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          01/13/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rhys J. Best       Mgmt       For        For        For
2          Elect Richard B. Kelson  Mgmt       For        For        For
3          Elect Rick J. Mills      Mgmt       For        For        For
4          Elect Charles L. Szews   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Compugroup Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CINS D15813211           05/18/2016            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          Increase in Authorized   Mgmt       For        Against    Against
            Capital

________________________________________________________________________________
Computacenter plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CINS G23356150           05/19/2016            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 Tony Conophy       Mgmt       For        For        For
4          Elect Philip Hulme       Mgmt       For        For        For
5          Elect Greg Lock          Mgmt       For        For        For
6          Elect Mike Norris        Mgmt       For        For        For
7          Elect Peter Ogden        Mgmt       For        For        For
8          Elect Regine             Mgmt       For        For        For
            Stachelhaus

9          Elect Minnow Powell      Mgmt       For        For        For
10         Elect Philip Yea         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             Mgmt       For        For        For
            Repurchase
            Shares

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

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

________________________________________________________________________________
Computer Modelling Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CMG        CUSIP 205249105          07/09/2015            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

4          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

5          Advance Notice           Mgmt       For        For        For
            Provision

________________________________________________________________________________
Consorcio Ara S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ARA        CINS P3084R106           04/26/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax            Mgmt       For        For        For
            Compliance

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Secretary;
            Fees

5          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Chairman

6          Election of Corporate    Mgmt       For        Abstain    Against
            Governance Committee
            Chairman

7          Authority to             Mgmt       For        Abstain    Against
            Repurchase Shares;
            Report on the
            Company's Share
            Repurchase
            Program

8          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Consort Medical Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CSRT       CINS G2506K103           09/03/2015            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Peter Fellner      Mgmt       For        For        For
6          Elect Richard Cotton     Mgmt       For        For        For
7          Elect Ian J. Nicholson   Mgmt       For        Against    Against
8          Elect Steve Crummett     Mgmt       For        For        For
9          Elect Charlotta Ginman   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            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             Mgmt       For        For        For
            Repurchase
            Shares

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

15         Performance Share Plan   Mgmt       For        For        For
            2015

16         ADJUSTMENT OF AWARDS     Mgmt       For        For        For
            GRANTED TO EXECUTIVE
            DIRECTORS

________________________________________________________________________________
Constellium NV
Ticker     Security ID:             Meeting Date          Meeting Status
CSTM       CUSIP N22035104          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Equity      Mgmt       For        Against    Against
            Incentive
            Plan

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

4          Ratification of          Mgmt       For        For        For
            Non-Executive Board
            Members
            Acts

5          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

6          Elect Pierre  Vareille   Mgmt       For        For        For
7          Elect Jean-Marc Germain  Mgmt       For        For        For
8          Elect Richard B. Evans   Mgmt       For        For        For
9          Elect Peter F. Hartman   Mgmt       For        For        For
10         Elect Michiel Brandjes   Mgmt       For        For        For
11         Elect Philippe           Mgmt       For        For        For
            Guillemot

12         Elect John Ormerod       Mgmt       For        For        For
13         Elect Lori A. Walker     Mgmt       For        For        For
14         Elect Martha Brooks      Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Conviviality Retail plc
Ticker     Security ID:             Meeting Date          Meeting Status
CVR        CINS G2404L104           05/19/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            (Placing)

________________________________________________________________________________
COR&FJA AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D5530G108           06/30/2016            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          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          Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with msg life central
            europe
            GmbH

9          Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with msg life global
            GmbH

________________________________________________________________________________
Coronation Fund Managers Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CML        CINS S19537109           01/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Shams Pather    Mgmt       For        For        For
2          Re-elect Anton Pillay    Mgmt       For        For        For
3          Re-elect John Snalam     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Alexandra
            Watson)

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

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

8          Approve NEDs' Fees       Mgmt       For        For        For
9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Daifuku Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6383       CINS J08988107           06/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masaki Hohjoh      Mgmt       For        For        For
3          Elect Akio Tanaka        Mgmt       For        For        For
4          Elect Mikio Inohara      Mgmt       For        For        For
5          Elect Shuichi Honda      Mgmt       For        For        For
6          Elect Hidenori Iwamoto   Mgmt       For        For        For
7          Elect Yoshiyuki          Mgmt       For        For        For
            Nakashima

8          Elect Seiji Satoh        Mgmt       For        For        For
9          Elect Hiroshi Geshiro    Mgmt       For        For        For
10         Elect Noboru Kashiwagi   Mgmt       For        For        For
11         Elect Yoshiaki Ozawa     Mgmt       For        For        For
12         Elect Tatsujiroh         Mgmt       For        For        For
            Kurosaka

13         Elect Ryohsuke Aihara    Mgmt       For        For        For
14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Daphne International Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0210       CINS G2830J103           05/25/2016            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 CHANG Chih Chiao   Mgmt       For        For        For
5          Elect HUANG Shun Tsai    Mgmt       For        Against    Against
6          Elect Ted LEE Tak Tai    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             Mgmt       For        For        For
            Repurchase
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
De' Longhi S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DLG        CINS T3508H102           04/14/2016            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Remuneration Report      Mgmt       For        Against    Against
4          Election of Directors    Mgmt       For        Against    Against
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List of Statutory        Mgmt       For        N/A        N/A
            Auditors Presented by
            De'Longhi Industrial
            S.A.

7          List of Statutory        Mgmt       For        For        For
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 0.536%
            of Share
            Capital

8          Stock Option Plan        Mgmt       For        Against    Against
            2016-2022

9          Authority to             Mgmt       For        For        For
            Repurchase and
            Reissue
            Shares

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

________________________________________________________________________________
Diasorin S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DIA        CINS T3475Y104           04/28/2016            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Remuneration Report      Mgmt       For        Against    Against
5          Board Size               Mgmt       For        For        For
6          Board Term Length        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Abstain    Against
8          List of Directors        Mgmt       For        Against    Against
            Presented by IP
            Investimenti e
            Partecipazioni
            S.r.l.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List of Statutory        Mgmt       For        N/A        N/A
            Auditors Presented by
            IP Investimenti e
            Partecipazioni
            S.r.l.

11         List of Statutory        Mgmt       For        For        For
            Auditors Presented by
            Group of
            Institutional
            Investors
            Representing 0.767%
            of Share
            Capital

12         Statutory Auditors'      Mgmt       For        Abstain    Against
            Fees

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

14         Stock Option Plan 2016   Mgmt       For        Against    Against
15         Authority to             Mgmt       For        Against    Against
            Repurchase and
            Reissue
            Shares

16         Amendments to Articles   Mgmt       For        Against    Against
            (Additional Voting
            Rights)

17         Amendments to Article 8  Mgmt       For        For        For

________________________________________________________________________________
Diebold, Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DBD        CUSIP 253651103          04/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect 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 Gale S.            Mgmt       For        For        For
            Fitzgerald

1.5        Elect Gary G.            Mgmt       For        For        For
            Greenfield

1.6        Elect Andreas W. Mattes  Mgmt       For        For        For
1.7        Elect Robert S.          Mgmt       For        For        For
            Prather,
            Jr.

1.8        Elect Rajesh K. Soin     Mgmt       For        For        For
1.9        Elect Henry D. G.        Mgmt       For        For        For
            Wallace

1.10       Elect Alan J. Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

________________________________________________________________________________
Diodes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
DIOD       CUSIP 254543101          05/10/2016            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        Withhold   Against
1.2        Elect Michael R.         Mgmt       For        For        For
            Giordano

1.3        Elect L.P. Hsu           Mgmt       For        For        For
1.4        Elect Keh-Shew Lu        Mgmt       For        For        For
1.5        Elect Raymond Soong      Mgmt       For        Withhold   Against
1.6        Elect John M. Stich      Mgmt       For        For        For
1.7        Elect Michael K.C. Tsai  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Diploma plc
Ticker     Security ID:             Meeting Date          Meeting Status
DPLM       CINS G27664112           01/20/2016            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          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 Andy 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             Mgmt       For        For        For
            Repurchase
            Shares

15         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
DOKA       CINS H0536M155           10/20/2015            Voted
Meeting Type                        Country of Trade
Annual                              Switzerland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Elect Ulrich Graf as     Mgmt       For        Against    Against
            Chairman

7          Elect Elton S.K. Chiu    Mgmt       For        For        For
8          Elect Daniel Daeniker    Mgmt       For        For        For
9          Elect Rolf Dorig         Mgmt       For        For        For
10         Elect Karina Dubs        Mgmt       For        For        For
11         Elect Hans Hess          Mgmt       For        For        For
12         Elect John Heppner       Mgmt       For        For        For
13         Elect Christine Mankel   Mgmt       For        For        For
14         Elect Stephanie          Mgmt       For        For        For
            Brecht-Bergen

15         Elect Hans Gummert       Mgmt       For        For        For
16         Elect Rolf Dorig as      Mgmt       For        For        For
            Compensation
            Committee
            Member

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         Increase in Authorized   Mgmt       For        For        For
            Capital

22         Board Compensation       Mgmt       For        For        For
23         Executive Compensation   Mgmt       For        For        For
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Doro AB
Ticker     Security ID:             Meeting Date          Meeting Status
DORO       CINS W2405U105           05/03/2016            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               Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Auditors'
            Fees

17         Election of Directors    Mgmt       For        Against    Against
            and Appointment of
            Auditor

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

20         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

21         Remuneration Guidelines  Mgmt       For        For        For
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Dream Global Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
DRG.UN     CUSIP 26154A106          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Sacha Bhatia    Mgmt       For        For        For
2          Elect Detlef Bierbaum    Mgmt       For        Withhold   Against
3          Elect Michael J. Cooper  Mgmt       For        For        For
4          Elect Jane Gavan         Mgmt       For        For        For
5          Elect Duncan Jackman     Mgmt       For        Withhold   Against
6          Elect Johann Koss        Mgmt       For        For        For
7          Elect John  Sullivan     Mgmt       For        Withhold   Against
8          Appointment of Auditor   Mgmt       For        Withhold   Against
            and Authority to Set
            Fees

________________________________________________________________________________
Dundee Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DC.A       CUSIP 264901109          06/06/2016            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          Amendments to By-laws,   Mgmt       For        Against    Against
            Bundled

3.1        Elect Virginia Gambale   Mgmt       For        For        For
3.2        Elect Daniel Goodman     Mgmt       For        For        For
3.3        Elect David J. Goodman   Mgmt       For        For        For
3.4        Elect Mark E. Goodman    Mgmt       For        Withhold   Against
3.5        Elect Ned Goodman        Mgmt       For        For        For
3.6        Elect Harold Gordon      Mgmt       For        For        For
3.7        Elect Garth A.C. MacRae  Mgmt       For        Withhold   Against
3.8        Elect Robert McLeish     Mgmt       For        For        For
3.9        Elect Andrew T. Molson   Mgmt       For        For        For
3.10       Elect A. Murray          Mgmt       For        Withhold   Against
            Sinclair

3.11       Elect K. Barry Sparks    Mgmt       For        For        For

________________________________________________________________________________
Dustin Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
DUST       CINS W2R21A104           01/19/2016            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         Number of Auditors       Mgmt       For        For        For
18         Directors and            Mgmt       For        For        For
            Auditors'
            Fees

19         Election of Directors    Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Nomination Committee     Mgmt       For        For        For
22         Remuneration Guidelines  Mgmt       For        For        For
23         Long-Term Incentive      Mgmt       For        For        For
            Plan
            2016

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
e2v technologies plc
Ticker     Security ID:             Meeting Date          Meeting Status
E2V        CINS G3209R106           07/15/2015            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 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 Steve Blair        Mgmt       For        For        For
8          Elect Charles Hindson    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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Easyhome Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EH         CUSIP 277855102          07/29/2015            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For

________________________________________________________________________________
Eiken Chemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
4549       CINS J12831103           06/22/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tetsuya Teramoto   Mgmt       For        For        For
4          Elect Morifumi Wada      Mgmt       For        For        For
5          Elect Takehisa Irisawa   Mgmt       For        For        For
6          Elect Kunio Uchiyamada   Mgmt       For        For        For
7          Elect Shigeru Nomura     Mgmt       For        Against    Against
8          Elect Yukiya Hakozaki    Mgmt       For        For        For
9          Elect Atsuoh Katsumata   Mgmt       For        For        For

________________________________________________________________________________
Ekornes ASA
Ticker     Security ID:             Meeting Date          Meeting Status
EKO        CINS R20126109           05/03/2016            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
            Chairman;
            Minutes

7          Agenda                   Mgmt       For        For        For
8          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

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

12         Elect Nora Forisdal      Mgmt       For        For        For
            Larssen as
            Chairman

13         Elect Kjersti Kleven     Mgmt       For        For        For
            as Vice
            Chairman

14         Elect Jarle Roth         Mgmt       For        For        For
15         Elect Lars Roiri         Mgmt       For        For        For
16         Elect Stian Ekornes      Mgmt       For        For        For
17         Elect Kathryn Moore      Mgmt       For        For        For
            Baker

18         Elect Olav Arne          Mgmt       For        For        For
            Fiskerstrand

19         Elect Marianne Johnsen   Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Elementis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELM        CINS G2996U108           04/27/2016            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Paul Waterman      Mgmt       For        For        For
5          Elect Andrew J. Duff     Mgmt       For        For        For
6          Elect Brian Taylorson    Mgmt       For        For        For
7          Elect Nick Salmon        Mgmt       For        For        For
8          Elect Andrew Christie    Mgmt       For        For        For
9          Elect Steve Good         Mgmt       For        For        For
10         Elect Anne P. Hyland     Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

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

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          07/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hwan-yoon F.       Mgmt       For        For        For
            Chung

2          Elect Arthur T.          Mgmt       For        For        For
            Katsaros

3          Elect Robert Magnus      Mgmt       For        For        For
4          Amendment to the         Mgmt       For        For        For
            Equity Incentive
            Plan

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

________________________________________________________________________________
EPS Holdings, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
4282       CINS J2159X102           12/22/2015            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          Merger/Acquisition       Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Koh Gen            Mgmt       For        Against    Against
5          Elect Shinroh Tashiro    Mgmt       For        For        For
6          Elect Haruo Nishino      Mgmt       For        For        For
7          Elect Hisashi Tanaka     Mgmt       For        For        For
8          Elect Junichi Nishizuka  Mgmt       For        For        For
9          Elect Dan WENG           Mgmt       For        For        For
10         Elect Yasuharu Tamai     Mgmt       For        For        For
11         Elect Shuzoh Orihashi    Mgmt       For        For        For
12         Elect Yoshinori Andoh    Mgmt       For        For        For
13         Elect Tomohiro Tominaga  Mgmt       For        For        For
14         Elect Haruo Funabashi    Mgmt       For        For        For
15         Elect Toshiaki Tochigi   Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Eugene Technology Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2347W100           06/30/2016            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect SHIN Seung Woo     Mgmt       For        Against    Against

________________________________________________________________________________
Eugene Technology Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
084370     CINS Y2347W100           03/25/2016            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          Directors' Fees          Mgmt       For        For        For
3          Corporate Auditor's      Mgmt       For        For        For
            Fees

4          Amendments to            Mgmt       For        For        For
            Executive Officer
            Retirement Allowance
            Policy

________________________________________________________________________________
Exco Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XTC        CUSIP 30150P109          02/03/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Laurie Bennett     Mgmt       For        For        For
1.2        Elect Edward H.          Mgmt       For        For        For
            Kernaghan

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

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

________________________________________________________________________________
Exova Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXO        CINS G33117105           05/19/2016            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 Allister G.        Mgmt       For        For        For
            Langlands

5          Elect Ian El-Mokadem     Mgmt       For        For        For
6          Elect Philip Marshall    Mgmt       For        For        For
7          Elect Bill Spencer       Mgmt       For        For        For
8          Elect Helmut Eschwey     Mgmt       For        For        For
9          Elect Fred Kindle        Mgmt       For        For        For
10         Elect Vanda Murray       Mgmt       For        For        For
11         Elect Christian Rochat   Mgmt       For        For        For
12         Elect Andrew H. Simon    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

________________________________________________________________________________
Expeditors International Of Washington, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EXPD       CUSIP 302130109          05/03/2016            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 James M. DuBois    Mgmt       For        For        For
3          Elect Mark A. Emmert     Mgmt       For        For        For
4          Elect Diane H. Gulyas    Mgmt       For        For        For
5          Elect Dan P.             Mgmt       For        For        For
            Kourkoumelis

6          Elect Michael J. Malone  Mgmt       For        For        For
7          Elect Richard B. McCune  Mgmt       For        For        For
8          Elect Jeffrey S. Musser  Mgmt       For        For        For
9          Elect Liane J.           Mgmt       For        For        For
            Pelletier

10         Elect James L.K. Wang    Mgmt       For        For        For
11         Elect Tay Yoshitani      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of the 2016     Mgmt       For        For        For
            Stock Option
            Plan

14         Ratification of Auditor  Mgmt       For        For        For
15         Approve a Proxy Access   Mgmt       For        For        For
            Amendment to the
            Company's
            bylaws

16         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses

________________________________________________________________________________
Familymart Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
8028       CINS J13398102           05/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition              Mgmt       For        For        For
3          Demerger                 Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
5          Elect Junji Ueda         Mgmt       For        For        For
6          Elect Isamu Nakayama     Mgmt       For        For        For
7          Elect Toshio Katoh       Mgmt       For        For        For
8          Elect Toshinori Honda    Mgmt       For        For        For
9          Elect Masaaki Kosaka     Mgmt       For        For        For
10         Elect Akinori Wada       Mgmt       For        For        For
11         Elect Yukihiko           Mgmt       For        For        For
            Komatsuzaki

12         Elect Hiroaki Tamamaki   Mgmt       For        For        For
13         Elect Takashi Sawada     Mgmt       For        For        For
14         Elect Kunihiro Nakade    Mgmt       For        For        For
15         Elect Akihiro Watanabe   Mgmt       For        For        For
16         Elect Norio Sako         Mgmt       For        For        For
17         Elect Jiroh Koshida      Mgmt       For        For        For
18         Elect Jun Takahashi      Mgmt       For        For        For
19         Elect Takashi Saeki      Mgmt       For        For        For
20         Elect Yasuhiro Baba as   Mgmt       For        For        For
            Statutory
            Auditor

21         Elect Akira Itoh         Mgmt       For        For        For
22         Elect Naotaka Nanya      Mgmt       For        For        For
23         Amendment to Special     Mgmt       For        For        For
            Allowances for
            Directors

________________________________________________________________________________
FDM Group (Holdings) Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDM        CINS G3405Y129           04/28/2016            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          Final Dividend           Mgmt       For        For        For
4          Special Dividend         Mgmt       For        For        For
5          Elect Rod Flavell        Mgmt       For        For        For
6          Elect Peter  Whiting     Mgmt       For        For        For
7          Elect Robin Taylor       Mgmt       For        For        For
8          Elect Michelle Senecal   Mgmt       For        For        For
            de
            Fonseca

9          Elect David Lister       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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Fidessa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FDSA       CINS G3469C104           04/27/2016            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Special Dividend         Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect John Hamer         Mgmt       For        For        For
6          Elect Chris Aspinwall    Mgmt       For        For        For
7          Elect Ron Mackintosh     Mgmt       For        For        For
8          Elect Elizabeth  Lake    Mgmt       For        For        For
9          Elect John Worby         Mgmt       For        For        For
10         Elect Ken Archer         Mgmt       For        For        For
11         Elect Andrew K. Skelton  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         Authority to Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

________________________________________________________________________________
Finsbury Food Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FIF        CINS G5962J106           11/25/2015            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 G. Duffy      Mgmt       For        For        For
4          Elect Paul Monk          Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        Against    Against
            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           06/06/2016            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          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Manuel V.          Mgmt       For        For        For
            Pangilinan

7          Elect Edward CHEN Kwan   Mgmt       For        For        For
            Yiu

8          Elect Margaret LEUNG     Mgmt       For        For        For
            Ko May
            Yee

9          Elect Philip FAN Yan     Mgmt       For        For        For
            Hok

10         Elect Madeleine LEE      Mgmt       For        For        For
            Suh
            Shin

11         Elect Tedy Djuhar        Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

17         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           06/28/2016            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          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

________________________________________________________________________________
Flir Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FLIR       CUSIP 302445101          04/22/2016            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 C. 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         Ratification of Auditor  Mgmt       For        For        For
12         Removal of               Mgmt       For        For        For
            Supermajority
            Requirement Regarding
            Removal of
            Directors

13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement to Amend
            Article Regarding
            Removal of
            Directors

14         Shareholder Proposal     ShrHoldr   Against    For        Against
            Regarding Proxy
            Access

________________________________________________________________________________
Flytech Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6206       CINS Y2572Z109           06/08/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Forbo Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
FORN       CINS H26865214           04/29/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            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          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in
            Share
            Capital

6          Compensation Report      Mgmt       For        For        For
7          Executive Compensation   Mgmt       For        For        For
            (Variable)

8          Board Compensation       Mgmt       For        For        For
9          Executive Compensation   Mgmt       For        For        For
            (Fixed)

10         Elect This E.            Mgmt       For        For        For
            Schneider as
            Chairman

11         Elect Peter Altorfer     Mgmt       For        For        For
12         Elect Michael Pieper     Mgmt       For        For        For
13         Elect Claudia            Mgmt       For        For        For
            Coninx-Kaczynski

14         Elect Reto Muller        Mgmt       For        For        For
15         Elect Vincent Studer     Mgmt       For        For        For
16         Elect Peter Altorfer     Mgmt       For        For        For
            as Compensation
            Committee
            Member

17         Elect Claudia            Mgmt       For        For        For
            Coninx-Kaczynski as
            Compensation
            Committee
            Member

18         Elect Michael Piper 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

________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/04/2016            Voted
Meeting Type                        Country of Trade
Special                             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 Thomas 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        For        For
            Executive
            Compensation

________________________________________________________________________________
Gaztransport Et Technigaz
Ticker     Security ID:             Meeting Date          Meeting Status
GTT        CINS F42674113           05/18/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Ratification of the      Mgmt       For        For        For
            Co-Option of Sandra
            Lagumina to the Board
            of
            Directors

8          Ratification of the      Mgmt       For        Against    Against
            Co-Option of Benoit
            Mignard to the Board
            of
            Directors

9          Ratification of the      Mgmt       For        For        For
            Co-Option of Andrew
            Jamieson to the Board
            of
            Directors

10         Ratification of the      Mgmt       For        For        For
            Co-Option of
            Francoise Leroy to
            the Board of
            Directors

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

13         Remuneration of          Mgmt       For        For        For
            Philippe
            Berterottiere,
            Chairman and
            CEO

14         Appointment of Auditor   Mgmt       For        For        For
            (Ernst &
            Young)

15         Appointment of Auditor   Mgmt       For        For        For
            (Auditex)

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

17         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
GCA Savvian Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2174       CINS J1766D103           03/30/2016            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          Elect Akihiro Watanabe   Mgmt       For        For        For
3          Elect Todd J. Carter     Mgmt       For        For        For
4          Elect Geoffrey D.        Mgmt       For        For        For
            Baldwin

5          Elect Isao Ohkubo        Mgmt       For        For        For
6          Elect Mark J. McInerney  Mgmt       For        For        For
7          Elect Hiroaki Ohta       Mgmt       For        For        For
8          Elect Masatake Yone      Mgmt       For        For        For
9          Elect Jiroh Iwasaki      Mgmt       For        For        For
10         Elect C. Richard         Mgmt       For        For        For
            Kramlich

11         Non-Audit Directors'     Mgmt       For        For        For
            Fees

12         Audit Directors' Fees    Mgmt       For        For        For
13         Authority to Reduce      Mgmt       For        For        For
            Capital

14         Authority to Reduce      Mgmt       For        For        For
            Capital
            Reserve

________________________________________________________________________________
Genworth MI Canada Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MIC        CUSIP 37252B102          06/02/2016            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 Rohit Gupta        Mgmt       For        For        For
1.3        Elect Sidney M. Horn     Mgmt       For        For        For
1.4        Elect Brian Hurley       Mgmt       For        For        For
1.5        Elect Stuart Levings     Mgmt       For        For        For
1.6        Elect Heather Nicol      Mgmt       For        For        For
1.7        Elect Leon Roday         Mgmt       For        For        For
1.8        Elect Jerome Upton       Mgmt       For        For        For
1.9        Elect John Walker        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Genworth Mortgage Insurance Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GMA        CINS Q3983N106           05/05/2016            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          REMUNERATION REPORT      Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Georgette
            Nicholas)

4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

5          Approve Share            Mgmt       For        For        For
            Consolidation

6          Approve Share Buy-back   Mgmt       For        For        For
7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

8          Re-elect Stuart E. Take  Mgmt       For        For        For
9          Re-elect Jerome Upton    Mgmt       For        For        For
10         Re-elect Anthony Gill    Mgmt       For        For        For
________________________________________________________________________________
Gielda Papierow Wartosciowych w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GPW        CINS X980AG100           01/12/2016            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          Elect Management Board   Mgmt       For        Abstain    Against
            Member

7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

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           06/22/2016            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
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Reports

10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Accounts and Reports     Mgmt       For        For        For
            (Group)

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Amendments to Articles   Mgmt       For        For        For
16         Elect Supervisory        Mgmt       For        Abstain    Against
            Board
            Member

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

18         Election of Judges of    Mgmt       For        Abstain    Against
            Exchange
            Court

19         Election of President    Mgmt       For        Abstain    Against
            and Vice President of
            Exchange
            Court

20         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           04/28/2016            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        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Elect John Carroll       Mgmt       For        For        For
            Colley

6          Elect Johann Franz       Mgmt       For        For        For
            Durrer

7          Elect Alexander Eliseev  Mgmt       For        For        For
8          Elect Zarema Mamukaeva   Mgmt       For        For        For
9          Elect Elia Nicolaou      Mgmt       For        Against    Against
10         Elect George             Mgmt       For        For        For
            Papaioannou

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

13         Elect Alexaxander        Mgmt       For        For        For
            Storozhev

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

________________________________________________________________________________
Goeasy Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
GSY        CUSIP 380355107          05/03/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Donald K. Johnson  Mgmt       For        For        For
1.2        Elect Sean Morrison      Mgmt       For        For        For
1.3        Elect David Appel        Mgmt       For        For        For
1.4        Elect David J. Thomson   Mgmt       For        For        For
1.5        Elect Karen Basian       Mgmt       For        For        For
1.6        Elect David Ingram       Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to             Mgmt       For        For        For
            Restricted Share
            Units
            Plan

________________________________________________________________________________
Gr. Sarantis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS X7583P132           04/15/2016            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          Ratification of Board    Mgmt       For        For        For
            and Auditor's
            Acts

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

5          Directors' Fees;         Mgmt       For        Abstain    Against
            Extension of
            Directors'
            Contracts

6          ANNOUNCEMENTS            Mgmt       For        For        For
________________________________________________________________________________
Gr. Sarantis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS X7583P132           05/17/2016            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Gr. Sarantis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS X7583P132           06/09/2016            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Groupe CRIT SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEN        CINS F1511B109           06/10/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Nathalie Jaoui     Mgmt       For        Against    Against
            to the Board of
            Directors

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

11         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

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

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

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

15         Greenshoe                Mgmt       For        Against    Against
16         Authority to Increase    Mgmt       For        Against    Against
            Capital Through
            Contributions in
            Kind

17         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           04/29/2016            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          Report of the CEO        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board      Mgmt       For        For        For
5          Report of the Audit      Mgmt       For        For        For
            and Corporate
            Governance
            Committee

6          Report on Tax            Mgmt       For        For        For
            Compliance

7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairman and Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Haichang Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2255       CINS G4231A103           06/27/2016            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Elect QU Naijie          Mgmt       For        Against    Against
6          Elect MAKOTO Inoue       Mgmt       For        For        For
7          Elect YUAN Bing          Mgmt       For        For        For
8          Elect QU Cheng           Mgmt       For        For        For
9          Elect GAO Jie            Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Hargreaves Services plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CINS G4394K104           10/07/2015            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 Iain Cockburn      Mgmt       For        For        For
5          Elect Kevin Dougan       Mgmt       For        For        For
6          Elect Nigel Halkes       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Against    Against
8          Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

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

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           05/25/2016            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 (2015)   Mgmt       For        For        For
6          Directors' Fees (2016)   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Announcement of Board    Mgmt       For        For        For
            Appointment

9          Board Transactions       Mgmt       For        For        For
10         Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Capital
            Repayment

________________________________________________________________________________
Hellenic Exchanges S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXAE       CINS X3247C104           06/09/2016            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Reduce      Mgmt       For        For        For
            Share Capital;
            Capital
            Repayment

________________________________________________________________________________
High Co
Ticker     Security ID:             Meeting Date          Meeting Status
HCO        CINS F4815C104           05/23/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

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

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

12         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

13         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

14         Greenshoe                Mgmt       For        Against    Against
15         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

16         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Capital
            Increases

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Hilton Food Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HFG        CINS G4586W106           05/25/2016            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 Robert Watson      Mgmt       For        For        For
4          Elect Christine Cross    Mgmt       For        For        For
5          Elect John Worby         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Horiba Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6856       CINS J22428106           03/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

9          Elect Sawako Takeuchi    Mgmt       For        For        For
10         Elect Toshihiko Uno      Mgmt       For        For        For
11         Elect Kanji Ishizumi     Mgmt       For        Against    Against
12         Elect Keisuke Ishida     Mgmt       For        Against    Against
13         Elect Chikao Tanabe      Mgmt       For        For        For
14         Elect Sunao Kikkawa      Mgmt       For        Against    Against
________________________________________________________________________________
Huvis Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
079980     CINS Y3R80E100           03/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
I.T. Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0999       CINS G4977W103           08/11/2015            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 Francis            Mgmt       For        For        For
             Goutenmacher

6          Elect Alvin MAK Wing     Mgmt       For        Against    Against
            Sum

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

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           09/24/2015            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          Ratify Placement of      Mgmt       For        For        For
            Securities (Tranche
            1)

3          Approve Issue of         Mgmt       For        For        For
            Securities (Tranche
            2)

4          Approve Issue of         Mgmt       For        For        For
            Securities (Alternate
            Placement)

5          Approve Issue of         Mgmt       For        For        For
            Securities (Shortfall
            Shares)

6          Approve Issue of         Mgmt       For        For        For
            Securities (Shortfall
            Shares under ASX
            Listing Rule
            10.11)

________________________________________________________________________________
Imdex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMD        CINS Q4878M104           11/20/2015            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 Ross W. Kelly   Mgmt       For        For        For
3          Elect Ivan Gustavino     Mgmt       For        Against    Against
4          REMUNERATION REPORT      Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities

6          Approve Employee         Mgmt       For        For        For
            Rights
            Plan

7          Equity Grant (MD         Mgmt       For        For        For
            Bernie
            Ridgeway)

8          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

________________________________________________________________________________
Inficon Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
IFCN       CINS H7190K102           04/28/2016            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          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of Profits/   Mgmt       For        For        For
            Dividends from
            Reserves

5          Elect Beat E. Luthi as   Mgmt       For        For        For
            Chairman

6          Elect Richard Fischer    Mgmt       For        For        For
            as
            Director

7          Elect Richard Fischer    Mgmt       For        For        For
            as Compensation and
            Nominating Committee
            Member

8          Elect Vanessa C. Frey    Mgmt       For        For        For
            as
            Director

9          Elect Beat Siegrist as   Mgmt       For        For        For
            Director

10         Elect Beat Siegrist as   Mgmt       For        For        For
            Compensation and
            Nominating Committee
            Member

11         Elect Thomas Staehelin   Mgmt       For        For        For
            as
            Director

12         Elect Thoms Staehelin    Mgmt       For        For        For
            as Compensation and
            Nominating Committee
            Member

13         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

14         Appointment of Auditor   Mgmt       For        For        For
15         Board Compensation       Mgmt       For        For        For
16         Executive Compensation   Mgmt       For        For        For

________________________________________________________________________________
Innospec Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IOSP       CUSIP 45768S105          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Patrick S.         Mgmt       For        For        For
            Williams

1.2        Elect Lawrence J.        Mgmt       For        For        For
            Padfield

1.3        Elect David F. Landless  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Inspired Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
INSE       CINS G3506P100           06/14/2016            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Paul A. Connor     Mgmt       For        For        For
4          Elect Michael J.         Mgmt       For        For        For
            Fletcher

5          Elect David C. Foreman   Mgmt       For        For        For
6          Elect Robert Holt        Mgmt       For        For        For
7          Elect Janet Thornton     Mgmt       For        For        For
8          Elect Matthew P.         Mgmt       For        For        For
            Thornton

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            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         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           04/22/2016            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
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Dominique Cyrot    Mgmt       For        For        For
            to the Board of
            Directors

9          Directors' Fees          Mgmt       For        For        For
10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Cancel Shares and        Mgmt       For        For        For
            Reduce
            Capital

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 but w/ Binding
            Priority
            Right

14         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

15         Authority to Set         Mgmt       For        For        For
            Offering Price of
            Shares

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Stock
            Options

20         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Intertape Polymer Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITP        CUSIP 460919103          06/09/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Beil     Mgmt       For        For        For
1.2        Elect George J. Bunze    Mgmt       For        For        For
1.3        Elect Frank Di Tomaso    Mgmt       For        For        For
1.4        Elect Robert J. Foster   Mgmt       For        For        For
1.5        Elect James Pantelidis   Mgmt       For        For        For
1.6        Elect Jorge N. Quintas   Mgmt       For        For        For
1.7        Elect Mary Pat Salomone  Mgmt       For        For        For
1.8        Elect Gregory A.C. Yull  Mgmt       For        For        For
1.9        Elect Melbourne F. Yull  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advance Notice           Mgmt       For        For        For
            Provision

5          Shareholder Rights Plan  Mgmt       For        For        For

________________________________________________________________________________
Irish Continental Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IR5B       CINS G49406179           05/13/2016            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        Against    Against
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        Against    Against
            (Advisory)

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             Mgmt       For        For        For
            Repurchase
            Shares

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

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

16         Amendments to            Mgmt       For        For        For
            Memorandum (Companies
            Act
            2014)

17         Amendments to Articles   Mgmt       For        For        For
            (Companies Act
            2014)

________________________________________________________________________________
Irish Residential Properties REIT Plc
Ticker     Security ID:             Meeting Date          Meeting Status
IRES       CINS G49456109           05/16/2016            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 David Ehrlich      Mgmt       For        For        For
3          Elect Declan Moylan      Mgmt       For        For        For
4          Elect Aidan O' Hogan     Mgmt       For        For        For
5          Elect Colm O Nuallain    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 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 Under
            LTIP

13         Authority to Issue       Mgmt       For        For        For
            Shares Under LTIP
            (Disapply Preemptive
            Rights)

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

16         Amendment to             Mgmt       For        For        For
            Investment
            Policy

17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
ISC Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
095340     CINS Y4177K107           03/25/2016            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 LEE Ui Hoon        Mgmt       For        Against    Against
3          Elect YANG Woon Geun     Mgmt       For        Against    Against
4          Directors' Fees          Mgmt       For        For        For
5          Corporate Auditor's      Mgmt       For        For        For
            Fees

________________________________________________________________________________
ITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITE        CINS G63336104           01/28/2016            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 Sharon Baylay      Mgmt       For        For        For
4          Elect Neil England       Mgmt       For        For        For
5          Elect Linda Jensen       Mgmt       For        For        For
6          Elect Stephen Puckett    Mgmt       For        For        For
7          Elect Marco Sodi         Mgmt       For        For        For
8          Elect Russell Taylor     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         Scrip Dividend           Mgmt       For        For        For
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 (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

________________________________________________________________________________
Itoki Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
7972       CINS J25113101           03/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Masamichi Yamada   Mgmt       For        Against    Against
4          Elect Yoshiroh Hirai     Mgmt       For        For        For
5          Elect Hidematsu Ibaragi  Mgmt       For        For        For
6          Elect Kenji Makino       Mgmt       For        For        For
7          Elect Hiroshi Nagata     Mgmt       For        For        For
8          Elect Toshio Nagashima   Mgmt       For        For        For
9          Elect Atsushi Fukuhara   Mgmt       For        Against    Against
            as Statutory
            Auditor

10         Elect Suguru Fujita as   Mgmt       For        For        For
            Alternate Statutory
            Auditor

11         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
John Wiley and Sons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JW.A       CUSIP 968223206          10/01/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mari J. Baker      Mgmt       For        For        For
1.2        Elect George Bell        Mgmt       For        For        For
1.3        Elect Raymond W.         Mgmt       For        For        For
            McDaniel,
            Jr.

1.4        Elect Kalpana Raina      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
JSE Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JSE        CINS S4254A102           05/26/2016            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          Elect Suresh Kana        Mgmt       For        For        For
3          Re-elect David Lawrence  Mgmt       For        For        For
4          Re-elect Andile M.       Mgmt       For        For        For
            Mazwai

5          Re-elect Anton D. Botha  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Nigel
            Payne)

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

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

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

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Andile
            Mazwai)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Approve Financial        Mgmt       For        For        For
            Assistance (sections
            44 and
            45)

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance (2010
            LTIS)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (2016)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (2017)

________________________________________________________________________________
Jupiter Fund Management Plc
Ticker     Security ID:             Meeting Date          Meeting Status
JUP        CINS G5207P107           05/18/2016            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 Bridget Macaskill  Mgmt       For        For        For
4          Elect Liz Airey          Mgmt       For        For        For
5          Elect Maarten F.         Mgmt       For        For        For
            Slendebroek

6          Elect Edward H. Bonham   Mgmt       For        For        For
            Carter

7          Elect John H.            Mgmt       For        For        For
            Chatfeild-Roberts

8          Elect Lorraine Trainer   Mgmt       For        For        For
9          Elect Jon Little         Mgmt       For        For        For
10         Elect Jonathon Bond      Mgmt       For        For        For
11         Elect Polly Williams     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         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

________________________________________________________________________________
KBR, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KBR        CUSIP 48242W106          05/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Baldwin    Mgmt       For        For        For
1.2        Elect James R.           Mgmt       For        For        For
            Blackwell

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

1.4        Elect Loren K. Carroll   Mgmt       For        For        For
1.5        Elect Jeffrey E.         Mgmt       For        For        For
            Curtiss

1.6        Elect Umberto della      Mgmt       For        For        For
            Sala

1.7        Elect Lester L. Lyles    Mgmt       For        For        For
1.8        Elect Jack B. Moore      Mgmt       For        For        For
1.9        Elect Ann D. Pickard     Mgmt       For        For        For
1.10       Elect Richard J. Slater  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2006 Stock and           Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Kewal Kiran Clothing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KKCL       CINS Y4723C104           08/31/2015            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 Hemant P. Jain     Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

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

________________________________________________________________________________
Keywords Studios Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS G5254U108           05/26/2016            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 Ross Graham        Mgmt       For        For        For
5          Elect Andrew Lawton      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

________________________________________________________________________________
Kinik Company
Ticker     Security ID:             Meeting Date          Meeting Status
1560       CINS Y4789C105           06/15/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Kirby Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KEX        CUSIP 497266106          04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anne-Marie N.      Mgmt       For        For        For
            Ainsworth

2          Elect C. Sean Day        Mgmt       For        For        For
3          Elect William M.         Mgmt       For        For        For
            Waterman

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

6          Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Koh Young Technology Inc
Ticker     Security ID:             Meeting Date          Meeting Status
098460     CINS Y4810R105           03/29/2016            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 Articles   Mgmt       For        For        For
3          Elect JEONG Jae Cheol    Mgmt       For        For        For
4          Elect JEON Jeong Yeol    Mgmt       For        For        For
5          Elect KIM Yeong Su       Mgmt       For        For        For
6          Election of Corporate    Mgmt       For        For        For
            Auditor

7          Directors' Fees          Mgmt       For        For        For
8          Corporate Auditor's      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Kongsberg Automotive Holding ASA
Ticker     Security ID:             Meeting Date          Meeting Status
KOA        CINS R3552X104           03/31/2016            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          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Corporate Governance
            Statement

6          Remuneration Guidelines  Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Nomination Committee     Mgmt       For        For        For
10         Committee Fees           Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

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

________________________________________________________________________________
Kossan Rubber Industries Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KOSSAN     CINS Y4964F105           05/19/2016            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect TAN Kong Chang     Mgmt       For        For        For
4          Elect LIM Siau Tian      Mgmt       For        For        For
5          Elect LIM Siau Hing      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/o Preemptive
            Rights

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Retain Haji Mokhtar      Mgmt       For        For        For
            Bin Haji Samad as
            Independent
            Director

11         Retain Tong Siew Choo    Mgmt       For        For        For
            as Independent
            Director

________________________________________________________________________________
Kuka AG
Ticker     Security ID:             Meeting Date          Meeting Status
KU2        CINS D3862Y102           05/27/2016            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          Ratify Till Reuter       Mgmt       For        For        For
7          Ratify Peter Mohnen      Mgmt       For        For        For
8          Ratify Bernd Minning     Mgmt       For        For        For
9          Ratify Michael Leppek    Mgmt       For        For        For
10         Ratify Dirk Abel         Mgmt       For        For        For
11         Ratify Walter Bickel     Mgmt       For        For        For
12         Ratify Wilfried          Mgmt       For        For        For
            Eberhardt

13         Ratify Siegfried         Mgmt       For        For        For
            Greulich

14         Ratify Thomas Knabel     Mgmt       For        For        For
15         Ratify Armin Kolb        Mgmt       For        For        For
16         Ratify Carola Leitmeir   Mgmt       For        For        For
17         Ratify Hubert Lienhard   Mgmt       For        For        For
18         Ratify Friedhelm Loh     Mgmt       For        For        For
19         Ratify Uwe Loos          Mgmt       For        For        For
20         Ratify Michael Proeller  Mgmt       For        For        For
21         Ratify Guy Wyser-Pratte  Mgmt       For        For        For
22         Ratify Hans Ziegler      Mgmt       For        For        For
23         Supervisory Board        Mgmt       For        For        For
            Members' Fees
            (Committee
            Compensation)

24         Supervisory Board        Mgmt       For        For        For
            Members' Fees
            (Attendance
            Fees)

25         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
KWS Saat SE
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/17/2015            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          Approval of              Mgmt       For        For        For
            Profit-and_loss
            Transfer Agreement
            with KWS Lochow
            GmbH

________________________________________________________________________________
Latchways plc
Ticker     Security ID:             Meeting Date          Meeting Status
LTC        CINS G5383K104           09/04/2015            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Approve the              Mgmt       For        For        For
            Performance Share
            Plan

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Paul Hearson       Mgmt       For        For        For
7          Elect David N. Hearson   Mgmt       For        For        For
8          Elect Alastair Hogg      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             Mgmt       For        For        For
            Repurchase
            Shares

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

           Days

________________________________________________________________________________
Le Saunda Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0738       CINS G5456B106           07/13/2015            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 AN You Ying        Mgmt       For        For        For
6          Elect James NGAI         Mgmt       For        For        For
7          Elect HUI Chi Kwan       Mgmt       For        For        For
8          Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

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

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

15         Bonus Share Issuance     Mgmt       For        For        For
16         Reduction in Share       Mgmt       For        For        For
            Premium
            Account

________________________________________________________________________________
Lectra Systemes
Ticker     Security ID:             Meeting Date          Meeting Status
LSS        CINS F56028107           04/29/2016            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          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Allocation of            Mgmt       For        For        For
            Profits/Dividend

8          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Fees          Mgmt       For        For        For
11         Elect Andre Harari to    Mgmt       For        For        For
            the Board of
            Directors

12         Elect Daniel Harari to   Mgmt       For        For        For
            the Board of
            Directors

13         Elect Anne Binder to     Mgmt       For        For        For
            the Board of
            Directors

14         Elect Bernard  Jourdan   Mgmt       For        For        For
            to the Board of
            Directors

15         Elect Nathalie           Mgmt       For        For        For
            Rossiensky to the
            Board of
            Directors

16         Remuneration of Andre    Mgmt       For        For        For
            Harari,
            Chairman

17         Remuneration of Daniel   Mgmt       For        For        For
            Harari,
            CEO

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
LEM Holding S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS H48909149           06/30/2016            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          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
            Chairman

15         Elect Norbert Hess as    Mgmt       For        For        For
            Compensation
            Committee
            Member

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

17         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

18         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Leopalace21 Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
8848       CINS J38781100           06/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect 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 Tetsuji Taya       Mgmt       For        For        For
13         Elect Yoshiko Sasao      Mgmt       For        For        For
14         Elect Tadashi Kodama     Mgmt       For        For        For
15         Elect Atsunori Nasu      Mgmt       For        Against    Against
16         Elect Masahiko Nakamura  Mgmt       For        For        For

________________________________________________________________________________
Lewis Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LEW        CINS S460FN109           08/14/2015            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 David Nurek     Mgmt       For        For        For
3          Re-elect Ben van der     Mgmt       For        For        For
            Ross

4          Re-elect Johan Enslin    Mgmt       For        For        For
5          Re-elect Les Davies      Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (David
            Nurek)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Hilton
            Saven)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Ben van der
            Ross)

9          Appointment of Auditor   Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
LPKF Laser & Electronics AG
Ticker     Security ID:             Meeting Date          Meeting Status
LPK        CINS D5075P109           06/02/2016            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 Losses     Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisory Board Size   Mgmt       For        For        For
10         Elect Tina Vo? as        Mgmt       For        For        For
            Supervisory Board
            Member

11         Removal of Variable      Mgmt       For        For        For
            Supervisory Board
            Compensation

12         Decrease of Fixed        Mgmt       For        For        For
            Supervisory Board
            Compensation

13         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with LPKF
            WeldingQuipment
            GmbH

________________________________________________________________________________
Luk Fook Holdings (International) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0590       CINS G5695X125           08/19/2015            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 Nancy WONG Lan     Mgmt       For        For        For
            Sze

6          Elect CHUNG Vai Ping     Mgmt       For        For        For
7          Elect Pauline YEUNG Po   Mgmt       For        For        For
            Ling

8          Elect Stephen HUI Chiu   Mgmt       For        Against    Against
            Chung

9          Elect Stephen IP Shu     Mgmt       For        Against    Against
            Kwan

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

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Lumax International Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6192       CINS Y5360C109           06/29/2016            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          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect YOU Ming-Chang     Mgmt       For        For        For
7          Elect LIN Li-Ren         Mgmt       For        For        For
8          Elect Director No.1      Mgmt       For        Abstain    Against
9          Elect Director No.2      Mgmt       For        Abstain    Against
10         Elect Director No.3      Mgmt       For        Abstain    Against
11         Elect Director No.4      Mgmt       For        Abstain    Against
12         Elect Director No.5      Mgmt       For        Abstain    Against
13         Elect Supervisor No.1    Mgmt       For        Abstain    Against
14         Elect Supervisor No.2    Mgmt       For        Abstain    Against
15         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A
________________________________________________________________________________
Magellan Aerospace Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAL        CUSIP 558912200          05/10/2016            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          09/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              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 A. 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 G. 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

________________________________________________________________________________
Manutan International SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAN        CINS F60060104           03/17/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Severance Agreement      Mgmt       For        For        For
            (Brigitte Auffret,
            Deputy
            CEO)

9          Severance Agreement      Mgmt       For        For        For
            (Pierre-Olivier
            Brial, Deputy
            CEO)

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

12         Elect Violette Watine    Mgmt       For        For        For
            to the Board of
            Directors

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

15         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

16         Amendments to Articles   Mgmt       For        Abstain    Against
17         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Mardin Cimento Sanayi ve Ticaret A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
MRDIN      CINS M6802K108           03/18/2016            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
            Chairman

5          Minutes                  Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Directors'
            Report

7          Presentation of          Mgmt       For        For        For
            Auditors'
            Report

8          Accounts and Reports     Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Election of Directors;   Mgmt       For        For        For
            Board Term
            Length

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Carry out   Mgmt       For        Against    Against
            Competing Activities
            and Related Party
            Transactions

14         Appointment of Auditor   Mgmt       For        Against    Against
15         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

16         Charitable Donations     Mgmt       For        For        For
17         Closing                  Mgmt       For        For        For
________________________________________________________________________________
Mattioli Woods plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CINS G59149107           07/07/2015            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Placing            Mgmt       For        For        For

________________________________________________________________________________
Mattioli Woods plc
Ticker     Security ID:             Meeting Date          Meeting Status
MTW        CINS G59149107           10/15/2015            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 Ian Mattioli       Mgmt       For        For        For
3          Elect Joanne Lake        Mgmt       For        For        For
4          Elect John Redpath       Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/28/2016            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          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Media Prima Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MEDIA      CINS Y5946D100           04/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Lydia Anne         Mgmt       For        For        For
            Abraham

3          Elect Raja Zaharaton     Mgmt       For        For        For
            Binti Raja Zainal
            Abidin

4          Elect Mohd Nasir Bin     Mgmt       For        For        For
            Ahmad

5          Elect Mohamed Jawhar     Mgmt       For        For        For
6          Elect Gumuri  bin        Mgmt       For        For        For
            Hussain

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

9          Retention of Mohamed     Mgmt       For        For        For
            Jawhar as Independent
            Director

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Medistim ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MEDI       CINS R448B2105           04/19/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            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          Voting List              Mgmt       For        For        For
6          Election of Presiding    Mgmt       For        For        For
            Chairman

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Remuneration Guidelines  Mgmt       For        Against    Against
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Elect Bjorn M. Wiggen    Mgmt       For        For        For
13         Elect Lars Ronn          Mgmt       For        For        For
14         Elect Tove Raanes        Mgmt       For        For        For
15         Directors' Fees          Mgmt       For        For        For
16         Nomination Committee     Mgmt       For        For        For
17         Nomination Committee     Mgmt       For        For        For
            Fees

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

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/12/2015            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 Robert          Mgmt       For        For        For
            Weinberg

3          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Meitec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
9744       CINS J42067108           06/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Use/Transfer of          Mgmt       For        For        For
            Reserves

4          Elect Tohru Kunibe as    Mgmt       For        For        For
            Alternate Statutory
            Auditor

5          Directors' and           Mgmt       For        For        For
            Statutory Auditors'
            Fees

________________________________________________________________________________
Metrofile Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CINS S5061J103           11/30/2015            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 Mary S. Bomela  Mgmt       For        For        For
3          Re-elect I. Nigel        Mgmt       For        For        For
            Matthews

4          Re-elect Sindiswa V.     Mgmt       For        For        For
            Zilwa

5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit,             Mgmt       For        Abstain    Against
            Governance and Risk
            Committee
            Members

7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Approve NEDs' Fees       Mgmt       For        For        For
9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         General Authority to     Mgmt       For        For        For
            Issue Shares for
            Cash

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Milbon Company
Ticker     Security ID:             Meeting Date          Meeting Status
4919       CINS J42766105           03/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ryuji Satoh        Mgmt       For        Against    Against
5          Elect Noboru Shigemune   Mgmt       For        For        For
6          Elect Masahiro Murai     Mgmt       For        For        For
7          Elect Osamu Toyota       Mgmt       For        For        For
8          Elect Masayuki Fujii     Mgmt       For        For        For
9          Elect Teruo Murata       Mgmt       For        For        For
10         Elect Yasufumi Takeda    Mgmt       For        For        For
11         Elect Mitsuru Ohshio     Mgmt       For        For        For
12         Elect Kazunobu Kohnoike  Mgmt       For        For        For
13         Elect Shohichiroh        Mgmt       For        For        For
            Takahata

14         Elect Taizoh Hamaguchi   Mgmt       For        For        For
15         Elect Keisuke Endoh      Mgmt       For        For        For
16         Elect Osamu Tada         Mgmt       For        For        For
17         Directors and            Mgmt       For        For        For
            Statutory Auditors'
            Fees

18         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

________________________________________________________________________________
Misumi Group
Ticker     Security ID:             Meeting Date          Meeting Status
9962       CINS J43293109           06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Tadashi  Saegusa   Mgmt       For        For        For
4          Elect Ryusei Ohno        Mgmt       For        For        For
5          Elect Masahiko Eguchi    Mgmt       For        For        For
6          Elect Tokuya Ikeguchi    Mgmt       For        For        For
7          Elect Ichiroh Otokozawa  Mgmt       For        For        For
8          Elect Tsuyoshi Numagami  Mgmt       For        For        For
9          Elect Takehiko Ogi       Mgmt       For        For        For
________________________________________________________________________________
Morguard Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MRT.UN     CUSIP 617914106          05/11/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fraser R. Berrill  Mgmt       For        For        For
2          Elect Michael A.J.       Mgmt       For        For        For
            Catford

3          Elect Paul F. Cobb       Mgmt       For        For        For
4          Elect David A. King      Mgmt       For        For        For
5          Elect Edward C. Kress    Mgmt       For        For        For
6          Elect K. (Rai) Sahi      Mgmt       For        For        For
7          Elect Antony K.          Mgmt       For        For        For
            Stephens

8          Elect Timothy J. Walker  Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Morneau Shepell Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MSI        CUSIP 61767W104          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jill Denham        Mgmt       For        For        For
1.2        Elect Ron A. Lalonde     Mgmt       For        For        For
1.3        Elect Diane MacDiarmid   Mgmt       For        For        For
1.4        Elect Jack M. Mintz      Mgmt       For        For        For
1.5        Elect W. F. (Frank)      Mgmt       For        For        For
            Morneau,
            Sr.

1.6        Elect Kevin Pennington   Mgmt       For        For        For
1.7        Elect Dale Ponder        Mgmt       For        For        For
1.8        Elect John A. Rogers     Mgmt       For        For        For
1.9        Elect Alan Torrie        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Morphosys AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOR        CINS D55040105           06/02/2016            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 Profits    Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2003-II

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Performance Share Plan   Mgmt       For        For        For
            2016; Increase in
            Conditional
            Capital

12         Stock Option Plan        Mgmt       For        For        For
            2016; Increase in
            Conditional
            Capital

________________________________________________________________________________
Motherson Sumi Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MOTHERSUMI CINS Y6139B141           03/25/2016            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          Change of Location of    Mgmt       For        For        For
            the Company's
            Registered
            Office

________________________________________________________________________________
Motherson Sumi Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MOTHERSUMI CINS Y6139B141           07/14/2015            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          Bonus Share Issuance     Mgmt       For        For        For
________________________________________________________________________________
Motherson Sumi Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MOTHERSUMI CINS Y6139B141           07/28/2015            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 Toshimi Shirakawa  Mgmt       For        Against    Against
5          Elect Laksh Vaaman       Mgmt       For        Against    Against
            Sehgal

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

7          Appointment of Cost      Mgmt       For        For        For
            Auditor

________________________________________________________________________________
Mutares Ag
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CINS D5624A108           06/03/2016            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        Against    Against
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        For        For
9          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends of
            Fiscal Year
            2013

10         Stock Option Plan;       Mgmt       For        Against    Against
            Increase in
            Conditional
            Capital

11         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

________________________________________________________________________________
Nanometrics Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
NANO       CUSIP 630077105          05/24/2016            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 Bruce C. Rhine     Mgmt       For        For        For
1.4        Elect Christopher A.     Mgmt       For        For        For
            Seams

1.5        Elect Timothy J. Stultz  Mgmt       For        For        For
1.6        Elect Christine A.       Mgmt       For        For        For
            Tsingos

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
National Instruments Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NATI       CUSIP 636518102          05/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J. Truchard  Mgmt       For        For        For
1.2        Elect John M. Berra      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Net 1 UEPS Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UEPS       CUSIP 64107N206          11/11/2015            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 Chris S.           Mgmt       For        Withhold   Against
            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

4          Amendment to the Stock   Mgmt       For        For        For
            Incentive
            Plan

________________________________________________________________________________
Neurones
Ticker     Security ID:             Meeting Date          Meeting Status
NRO        CINS F6523H101           06/09/2016            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          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Elect Luc de Chammard    Mgmt       For        Against    Against
            to the Board of
            Directors

10         Elect Bertrand           Mgmt       For        For        For
            Ducurtil to the Board
            of
            Directors

11         Elect Marie-Francoise    Mgmt       For        For        For
            Jaubert to the Board
            of
            Directors

12         Elect Jean-Louis         Mgmt       For        For        For
            Pacquement to the
            Board of
            Directors

13         Elect Herve Pichard to   Mgmt       For        Against    Against
            the Board of
            Directors

14         Elect Daphne de          Mgmt       For        For        For
            Chammard (Host
            Developpement) to the
            Board of
            Directors

15         Remuneration of Luc de   Mgmt       For        Against    Against
            Chammard, Chairman
            and
            CEO

16         Remuneration of          Mgmt       For        Against    Against
            Bertrand Ducurtil,
            Deputy
            CEO

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Authority to Issue       Mgmt       For        Against    Against
            Restricted
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
New World Department Store China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0825       CINS G65007109           11/17/2015            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 Tak-Cheong      Mgmt       For        For        For
6          Elect Henry CHEONG       Mgmt       For        Against    Against
            Ying
            Chew

7          Elect Ivan CHAN          Mgmt       For        For        For
            Yiu-Tong

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

________________________________________________________________________________
Nihon Kohden
Ticker     Security ID:             Meeting Date          Meeting Status
6849       CINS J50538115           06/28/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Fumio Suzuki       Mgmt       For        For        For
5          Elect Hirokazu Ogino     Mgmt       For        For        For
6          Elect Hiroshi Aida       Mgmt       For        For        For
7          Elect Yoshito Tsukahara  Mgmt       For        For        For
8          Elect Takashi Tamura     Mgmt       For        For        For
9          Elect Tadashi Hasegawa   Mgmt       For        For        For
10         Elect Kazuteru           Mgmt       For        For        For
            Yanagihara

11         Elect Fumio Hirose       Mgmt       For        For        For
12         Elect Masaya Yamauchi    Mgmt       For        For        For
13         Elect Minoru Obara       Mgmt       For        For        For
14         Elect Kazuhiko Ikuta     Mgmt       For        For        For
15         Elect Masahiro Kawamura  Mgmt       For        For        For
16         Elect Shigeru            Mgmt       For        For        For
            Kawatsuhara

17         Elect Sumio Moriwaki     Mgmt       For        For        For
            as Alternate Audit
            Committee
            Director

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

19         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

20         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

________________________________________________________________________________
Noah Education Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NED        CUSIP 65487X102          01/28/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Reclassification of      Mgmt       For        Abstain    Against
            Authorised Share
            Capital

2          Amendment to Articles    Mgmt       For        Abstain    Against

________________________________________________________________________________
Nokian Renkaat Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
NRE1V      CINS X5862L103           04/12/2016            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

11         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

12         Directors' Fees          Mgmt       For        For        For
13         Board Size               Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Norcros Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NXR        CINS G65744131           07/22/2015            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 Martin Payne       Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Share Consolidation      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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Nordic Semiconductor ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NOD        CINS R4988P103           04/19/2016            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
            Chairman;
            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        For        For
14         Compensation Guidelines  Mgmt       For        For        For
________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CUSIP M7516K103          06/30/2016            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          Amendments to CEO's      Mgmt       For        For        For
            Change of Control
            Compensation and
            Transaction Bonus
            Terms

6          Amendments to CEO's      Mgmt       For        For        For
            Annual Bonus
            Terms

7          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

8          Compensation Policy      Mgmt       For        For        For
9          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ntpm Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
NTPM       CINS Y6420U105           09/11/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect TEOH Teik Toe      Mgmt       For        Against    Against
2          Elect CHANG Kong Foo     Mgmt       For        For        For
3          Elect TEOH Boon Beng @   Mgmt       For        Against    Against
            TEOH Eng
            Kuan

4          Elect LEE See Jin        Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

8          Retention of LIM Han     Mgmt       For        For        For
            Nge as Independent
            Director

________________________________________________________________________________
Obara Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
6877       CINS J59453100           12/18/2015            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 Yasushi Obara      Mgmt       For        For        For
4          Elect Norifumi           Mgmt       For        For        For
            Kobayashi

5          Elect Ken Shuzawa        Mgmt       For        For        For
6          Elect Mitsuhisa          Mgmt       For        For        For
            Yamashita

7          Elect Tomoo Ohnishi      Mgmt       For        For        For
8          Elect Hiroshi Taniuchi   Mgmt       For        For        For
9          Elect Masashi Suyama     Mgmt       For        For        For
10         Elect Kohji Makino       Mgmt       For        For        For

________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/11/2016            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          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;
            Capital Expenditure
            Budget

7          Remuneration Policy      Mgmt       For        For        For
8          Election of Directors;   Mgmt       For        For        For
            Board
            Size

9          Election of              Mgmt       For        For        For
            Supervisory
            Council

________________________________________________________________________________
OEM International AB
Ticker     Security ID:             Meeting Date          Meeting Status
OEMB       CINS W5943D170           04/26/2016            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         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

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

16         Election of Directors    Mgmt       For        For        For
17         Elect Lars-Ake Rydh as   Mgmt       For        For        For
            Chairman

18         Appointment of Auditor   Mgmt       For        For        For
19         Compensation Guidelines  Mgmt       For        Against    Against
20         Nomination Committee     Mgmt       For        For        For
21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

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

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Omron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6645       CINS J61374120           06/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Fumio Tateishi     Mgmt       For        For        For
4          Elect Yoshihito Yamada   Mgmt       For        For        For
5          Elect Yoshinori Suzuki   Mgmt       For        For        For
6          Elect Akio Sakumiya      Mgmt       For        For        For
7          Elect Kohji Nitto        Mgmt       For        For        For
8          Elect Kazuhiko Toyama    Mgmt       For        For        For
9          Elect Eizoh Kobayashi    Mgmt       For        For        For
10         Elect Kuniko Nishikawa   Mgmt       For        For        For
11         Elect Hideyo Uchiyama    Mgmt       For        For        For
            as Statutory
            Auditor

12         Elect Tohru Watanabe     Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Oriental Watch Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0398       CINS G6773R105           08/13/2015            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 YEUNG Ming Biu     Mgmt       For        Against    Against
6          Elect Dennis YEUNG Him   Mgmt       For        Against    Against
            Kit

7          Elect Michael CHOI Man   Mgmt       For        For        For
            Chau

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           03/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Haruhiko Doi       Mgmt       For        Against    Against
5          Elect Kazuhiko  Suzuki   Mgmt       For        For        For
6          Elect Takahide Miyoshi   Mgmt       For        For        For
7          Elect Masaki Motegi      Mgmt       For        For        For
8          Elect Hidekazu Koga      Mgmt       For        For        For
9          Elect Atsushi Nakamoto   Mgmt       For        For        For
10         Elect Hiroshi Ohtaka     Mgmt       For        For        For
11         Elect Masashi Fukushima  Mgmt       For        For        For
12         Elect Fujio Kobayashi    Mgmt       For        For        For
13         Elect Kenji Nishizawa    Mgmt       For        For        For
14         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

15         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Pacific Online Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0543       CINS G9684P101           05/20/2016            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 HO Kam Wah         Mgmt       For        For        For
6          Elect ZHANG Cong Min     Mgmt       For        For        For
7          Elect Alec TSUI Yiu Wa   Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/11/2016            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Ross J. Beaty      Mgmt       For        For        For
2.2        Elect Michael Steinmann  Mgmt       For        For        For
2.3        Elect Michael L.         Mgmt       For        For        For
            Carroll

2.4        Elect C. Noel Dunn       Mgmt       For        For        For
2.5        Elect Neil de Gelder     Mgmt       For        For        For
2.6        Elect David C. Press     Mgmt       For        For        For
2.7        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2.8        Elect Gillian D.         Mgmt       For        For        For
            Winckler

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

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Paris Orleans SA
Ticker     Security ID:             Meeting Date          Meeting Status
PAOR       CINS F70927144           09/24/2015            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
            Management
            Acts

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Elect Lucie Maurel       Mgmt       For        For        For
8          Elect Sylvain Hefes      Mgmt       For        For        For
9          Elect Antony de          Mgmt       For        For        For
            Rothschild

10         Elect Lord Charles Guy   Mgmt       For        For        For
            Rodney
            Leach

11         Elect Sipko N. Schat     Mgmt       For        For        For
12         Elect Peter A. Smith     Mgmt       For        For        For
13         Remuneration  of PO      Mgmt       For        For        For
            Gestion SAS, Managing
            Partner

14         Remuneration  of David   Mgmt       For        For        For
            de Rothschild,
            Chairman of PO
            Gestion
            SAS

15         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

16         Amendment to Company     Mgmt       For        For        For
            Name

17         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

18         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

19         Authorization of Legal   Mgmt       For        For        For
            Formalities

20         Shareholder Proposal     ShrHoldr   Against    Against    For
            (A) Regarding
            Election of Cynthia
            Tobiano

21         Shareholder Proposal     ShrHoldr   Against    Against    For
            (B) Regarding
            Election of Yves
            Aeschlimann

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

________________________________________________________________________________
Parkson Retail Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O9E        CINS Y6706M108           10/27/2015            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 TAN Siang Long     Mgmt       For        Against    Against
3          Elect Vivien CHENG Hui   Mgmt       For        For        For
            Yuen

4          Elect William CHENG      Mgmt       For        For        For
            Heng
            Jem

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

9          Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under the
            Parkson Retail Asia
            Limited Employee
            Share Option
            Scheme

________________________________________________________________________________
Parkson Retail Asia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O9E        CINS Y6706M108           10/27/2015            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Partners Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
PGHN       CINS H6120A101           05/11/2016            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Compensation Report      Mgmt       For        Against    Against
5          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

6          Amendments to Articles   Mgmt       For        Against    Against
7          Board Compensation       Mgmt       For        Against    Against
8          Executive Compensation   Mgmt       For        For        For
9          Elect Peter Wuffli as    Mgmt       For        Against    Against
            Chairman

10         Elect Charles Dallara    Mgmt       For        For        For
11         Elect Marcel Erni        Mgmt       For        For        For
12         Elect Michelle Felman    Mgmt       For        For        For
13         Elect Alfred Gantner     Mgmt       For        Against    Against
14         Elect Steffen Meister    Mgmt       For        Against    Against
15         Elect Grace del          Mgmt       For        For        For
            Rosario-Castano

16         Elect Eric Strutz        Mgmt       For        For        For
17         Elect Patrick Ward       Mgmt       For        For        For
18         Elect Urs Wietlisbach    Mgmt       For        For        For
19         Elect Grace del          Mgmt       For        For        For
            Rosario   Castano as
            Nominating and
            Compensation
            Committee
            Member

20         Elect Steffen Meister    Mgmt       For        Against    Against
            as Nominating and
            Compensation
            Committee
            Member

21         Elect Peter Wuffli as    Mgmt       For        Against    Against
            Nominating and
            Compensation
            Committee
            Member

22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Pendragon plc
Ticker     Security ID:             Meeting Date          Meeting Status
PDG        CINS G6986L168           04/28/2016            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 Martin Casha       Mgmt       For        For        For
5          Elect Chris Chambers     Mgmt       For        For        For
6          Elect Mel Egglenton      Mgmt       For        For        For
7          Elect Trevor Finn        Mgmt       For        For        For
8          Elect Paul N. Hampden    Mgmt       For        For        For
            Smith

9          Elect Tim Holden         Mgmt       For        For        For
10         Elect Gillian Kent       Mgmt       For        For        For
11         Elect Jeremy King        Mgmt       For        For        For
12         Elect Hilary Sykes       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 Set         Mgmt       For        For        For
            General Meeting
            Notice Period at 14
            Days

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

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Persistent Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PERSISTENT CINS Y68031106           03/15/2016            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 the          Mgmt       For        Against    Against
            Persistent Systems
            Limited Employee
            Stock Option Plan
            2016 ("ESOP
            2016")

3          Extension of ESOP 2016   Mgmt       For        Against    Against
            to
            Subsidiaries

4          Implementation of ESOP   Mgmt       For        Against    Against
            2016 Through
            Trust

________________________________________________________________________________
Pico Far East Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0752       CINS G7082H127           03/24/2016            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 Jean CHIA Yuan     Mgmt       For        For        For
            Jiun

5          Elect Albert MOK Pui     Mgmt       For        For        For
            Keung

6          Elect Charlie SHI        Mgmt       For        For        For
            Yucheng

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

8          Directors' Fees          Mgmt       For        For        For
9          Allocation of Final      Mgmt       For        For        For
            Dividends

10         Allocation of Special    Mgmt       For        For        For
            Dividends

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Platinum Asset Management Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTM        CINS Q7587R108           11/05/2015            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Michael Cole    Mgmt       For        For        For
3          Elect Stephen Menzies    Mgmt       For        For        For
4          Elect Andrew Stannard    Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
PNE Wind AG
Ticker     Security ID:             Meeting Date          Meeting Status
PNE3       CINS D6151F155           05/25/2016            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 Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratify Jorg Klowat       Mgmt       For        Abstain    Against
8          Ratify Markus Lesser     Mgmt       For        Abstain    Against
9          Ratify Per Hornung       Mgmt       For        For        For
            Pedersen

10         Ratify Martin Billhardt  Mgmt       For        Against    Against
11         Ratify Reza Abhari       Mgmt       For        Against    Against
12         Ratify Peter Fischer     Mgmt       For        Against    Against
13         Ratify Volker            Mgmt       For        Against    Against
            Friedrichsen

14         Ratify Dieter K.         Mgmt       For        Against    Against
            Kuprian

15         Ratify Peter Baron von   Mgmt       For        Against    Against
            Le
            Fort

16         Ratify Astrid Zielke     Mgmt       For        Against    Against
17         Ratify Andreas Beyer     Mgmt       For        For        For
18         Ratify Alexis Fries      Mgmt       For        For        For
19         Ratify Christoph Gro?    Mgmt       For        For        For
20         Ratify Per Hornung       Mgmt       For        For        For
            Pedersen

21         Ratify Andreas M.        Mgmt       For        For        For
            Rohardt

22         Ratify Wilken Freiherr   Mgmt       For        For        For
            von
            Hodenberg

23         Appointment of Auditor   Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
            for Interim
            Statements

25         Elect Isabella Niklas    Mgmt       For        For        For
26         Elect Per Hornung        Mgmt       For        For        For
            Pedersen

27         Elect Andreas Rohardt    Mgmt       For        For        For
28         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Increase in
            Supervisory Board
            Size

29         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominees

30         Shareholder Proposal     ShrHoldr   Against    Against    For
            Regarding Reduction
            of Supervisory Board
            Fees

________________________________________________________________________________
Poletowin Pitcrew Holding
Ticker     Security ID:             Meeting Date          Meeting Status
3657       CINS J6388Q101           04/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Tamiyoshi          Mgmt       For        Against    Against
            Tachibana

4          Elect Naoto Konishi      Mgmt       For        For        For
5          Elect Mitsutaka          Mgmt       For        For        For
            Motoshige

6          Elect Kohzoh Matsumoto   Mgmt       For        For        For
7          Elect Tetsuji Tsuda      Mgmt       For        For        For
8          Elect Teppei Tachibana   Mgmt       For        For        For
9          Elect Johji Yamauchi     Mgmt       For        For        For
10         Elect Kiyoaki Imai       Mgmt       For        Against    Against
11         Elect Hideo Takada       Mgmt       For        For        For
12         Elect Hajime Saitoh      Mgmt       For        For        For
13         Elect Hisaaki Shirai     Mgmt       For        For        For
14         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

15         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

________________________________________________________________________________
Polypipe Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
PLP        CINS G7179X100           05/25/2016            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 David 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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Powerflute Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
POWR       CINS X672A0108           05/26/2016            Unvoted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

12         Ratification of Board    Mgmt       For        N/A        N/A
            and CEO
            Acts

13         Directors' Fees          Mgmt       For        N/A        N/A
14         Board Size               Mgmt       For        N/A        N/A
15         Election of Directors    Mgmt       For        N/A        N/A
16         Authority to Set         Mgmt       For        N/A        N/A
            Auditor's
            Fees

17         Appointment of Auditor   Mgmt       For        N/A        N/A
18         Authority to             Mgmt       For        N/A        N/A
            Repurchase
            Shares

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

20         Electronic               Mgmt       For        N/A        N/A
            Communications

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

________________________________________________________________________________
Pressance Corp
Ticker     Security ID:             Meeting Date          Meeting Status
3254       CINS J6437H102           06/21/2016            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 Katsuma Kawai      Mgmt       For        For        For
4          Elect Toshihide Tanaka   Mgmt       For        For        For
5          Elect Takehiko Asa       Mgmt       For        For        For
6          Elect Junichi Tajikawa   Mgmt       For        For        For
7          Elect Yoshinori          Mgmt       For        For        For
            Nagashima

8          Elect Masahiko Nakagami  Mgmt       For        For        For
9          Elect Kenichi Hirano     Mgmt       For        For        For

________________________________________________________________________________
ProAct IT Group AB
Ticker     Security ID:             Meeting Date          Meeting Status
PACT       CINS W6732D108           05/02/2016            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         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        Against    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

________________________________________________________________________________
Programmed Maintenance Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRG        CINS Q7762R105           07/29/2015            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 Emma R. Stein   Mgmt       For        Against    Against
4          Re-elect Robert J.       Mgmt       For        For        For
            McKinnon

5          Equity Grant (MD         Mgmt       For        For        For
            Christopher
            Sutherland)

6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

________________________________________________________________________________
PT Selamat Sempurna Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMSM       CINS Y7139P148           05/31/2016            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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

________________________________________________________________________________
Quaker Chemical Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KWR        CUSIP 747316107          05/04/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Douglas    Mgmt       For        For        For
1.2        Elect William H.         Mgmt       For        For        For
            Osborne

1.3        Elect Fay West           Mgmt       For        For        For
2          Aproval of the amended   Mgmt       For        For        For
            Global Annual
            Incentive
            Plan

3          Approval of the 2016     Mgmt       For        For        For
            Long-Term Performance
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
RDM Corp
Ticker     Security ID:             Meeting Date          Meeting Status
RC         CUSIP 748934106          03/03/2016            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 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
________________________________________________________________________________
Real Estate Investors Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RLE        CINS G7394S118           04/06/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions (Chief
            executive Paul
            Bassi)

________________________________________________________________________________
Real Estate Investors Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RLE        CINS G7394S118           05/05/2016            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 Crabtree      Mgmt       For        For        For
4          Elect Marcus Daly        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ Preemptive
            Rights

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

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

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Relo Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8876       CINS J6436W118           06/23/2016            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          Elect Masanori Sasada    Mgmt       For        Against    Against
3          Elect Kenichi Nakamura   Mgmt       For        For        For
4          Elect Yasushi Kadota     Mgmt       For        For        For
5          Elect Kenji Koshinaga    Mgmt       For        For        For
6          Elect Yasuji Shimizu     Mgmt       For        For        For
7          Elect Takashi Ohnogi     Mgmt       For        For        For
8          Elect Ritsuo Yasuoka     Mgmt       For        For        For
9          Elect Katsuhiko Koyama   Mgmt       For        Against    Against
10         Elect Kazuya Udagawa     Mgmt       For        For        For
11         Elect Masao Sakurai      Mgmt       For        For        For
12         Statutory Auditors'      Mgmt       For        For        For
            Fees

________________________________________________________________________________
Rogers Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ROG        CUSIP 775133101          05/06/2016            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 William E.         Mgmt       For        For        For
            Mitchell

1.6        Elect Ganesh Moorthy     Mgmt       For        For        For
1.7        Elect Helene Simonet     Mgmt       For        For        For
1.8        Elect Peter C. Wallace   Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rotork plc
Ticker     Security ID:             Meeting Date          Meeting Status
ROR        CINS G76717134           04/29/2016            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 Robert H. Arnold   Mgmt       For        For        For
4          Elect Gary Bullard       Mgmt       For        For        For
5          Elect Jonathan M. Davis  Mgmt       For        For        For
6          Elect Peter I. France    Mgmt       For        For        For
7          Elect Sally James        Mgmt       For        For        For
8          Elect John E. Nicholas   Mgmt       For        For        For
9          Elect Martin J. Lamb     Mgmt       For        For        For
10         Elect Lucinda Bell       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 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             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

________________________________________________________________________________
Roularta Media Group NV
Ticker     Security ID:             Meeting Date          Meeting Status
ROUS       CINS B7108X127           05/17/2016            Voted
Meeting Type                        Country of Trade
Mix                                 Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Ratification of Hugo     Mgmt       For        For        For
            Vandamme's
            Acts

9          Ratification of          Mgmt       For        For        For
            Hendrik De Nolf's
            Acts

10         Ratification of Joris    Mgmt       For        For        For
            Claeys'
            Acts

11         Ratification of BLieve   Mgmt       For        For        For
            Claeys'
            Acts

12         Ratification of          Mgmt       For        For        For
            Caroline De Nolf'
            Acts

13         Ratification of          Mgmt       For        For        For
            Francis De
            Nolf'Acts

14         Ratification of Carel    Mgmt       For        For        For
            Bikkers'
            Acts

15         Ratification of Koen     Mgmt       For        For        For
            Dejonckheere's
            Acts

16         Ratification of Marc     Mgmt       For        For        For
            Verhamme's
            Acts

17         Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

18         Remuneration Report      Mgmt       For        For        For
19         Elect Caroline De Nolf   Mgmt       For        For        For
20         Elect Rik De Nolf        Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         Amendments to Articles   Mgmt       For        For        For
            9,13 and 29
            (Dematerialization of
            Bearer
            Shares)

23         Cancellation of          Mgmt       For        For        For
            VVPR-Strips

________________________________________________________________________________
Santen Pharmaceutical Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4536       CINS J68467109           06/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Akira Kurokawa     Mgmt       For        For        For
4          Elect Sadatoshi          Mgmt       For        For        For
            Furukado

5          Elect Akihiro Okumura    Mgmt       For        For        For
6          Elect Takayuki Katayama  Mgmt       For        For        For
7          Elect Kanoko Ohishi      Mgmt       For        For        For
8          Elect Masashi Murata     Mgmt       For        For        For
            as Statutory
            Auditor

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.2        Elect David L. Jahnke    Mgmt       For        For        For
1.3        Elect William D.         Mgmt       For        For        For
            Larsson

2          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Scientex Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SCIENTX    CINS Y7542A100           06/01/2016            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Share Issuance     Mgmt       For        For        For
2          Increase in Authorized   Mgmt       For        For        For
            Share
            Capital

3          Amendments to            Mgmt       For        For        For
            Memoradnum

________________________________________________________________________________
Scientex Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
SCIENTX    CINS Y7542A100           12/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
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 LIM Peng Cheong    Mgmt       For        For        For
4          Elect ANG Kim Swee       Mgmt       For        For        For
5          Elect Mohd Sheriff bin   Mgmt       For        For        For
            Mohd
            Kassim

6          Elect TEOW Her Kok @     Mgmt       For        For        For
            CHANG Choo
            Chau

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

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

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Retain Mohd Sheriff      Mgmt       For        For        For
            bin Mohd Kassim as an
            Independent
            Director

12         Retain CHAM Chean Fong   Mgmt       For        For        For
            @ Sian Chean Fong as
            an Independent
            Director

________________________________________________________________________________
Seacor Holdings Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CKH        CUSIP 811904101          06/01/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles Fabrikant  Mgmt       For        For        For
1.2        Elect David R. Berz      Mgmt       For        For        For
1.3        Elect Pierre de          Mgmt       For        For        For
            Demandolx

1.4        Elect Oivind Lorentzen   Mgmt       For        For        For
1.5        Elect Andrew R. Morse    Mgmt       For        For        For
1.6        Elect R. Christopher     Mgmt       For        For        For
            Regan

1.7        Elect David M. Schizer   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SEI Investments Company
Ticker     Security ID:             Meeting Date          Meeting Status
SEIC       CUSIP 784117103          05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alfred P. West,    Mgmt       For        For        For
            Jr.

2          Elect William M. Doran   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Semperit AG Holding
Ticker     Security ID:             Meeting Date          Meeting Status
SEM        CINS A76473122           04/26/2016            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Andreas            Mgmt       For        For        For
            Schmidradner

8          Elect Stephan B. Tanda   Mgmt       For        For        For
9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Increase in Authorised   Mgmt       For        For        For
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

12         Increase in              Mgmt       For        For        For
            Conditional
            Capital

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Reissue     Mgmt       For        For        For
            Repurchased
            Shares

15         Amendments to Articles   Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Senior plc
Ticker     Security ID:             Meeting Date          Meeting Status
SNR        CINS G8031U102           04/22/2016            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          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect David Squires      Mgmt       For        For        For
5          Elect Susan Brennan      Mgmt       For        For        For
6          Elect Charles Berry      Mgmt       For        For        For
7          Elect Celia Baxter       Mgmt       For        For        For
8          Elect Derek Harding      Mgmt       For        For        For
9          Elect Giles Kerr         Mgmt       For        For        For
10         Elect Mark Vernon        Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Savings-Related Share    Mgmt       For        For        For
            Option
            Plan

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

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

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Sensient Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SXT        CUSIP 81725T100          04/21/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hank Brown         Mgmt       For        For        For
1.2        Elect Joseph Carleone    Mgmt       For        For        For
1.3        Elect Edward H.          Mgmt       For        For        For
            Cichurski

1.4        Elect Fergus M.          Mgmt       For        For        For
            Clydesdale

1.5        Elect Mario Ferruzzi     Mgmt       For        For        For
1.6        Elect Donald W. Landry   Mgmt       For        For        For
1.7        Elect Paul Manning       Mgmt       For        For        For
1.8        Elect Deborah            Mgmt       For        For        For
            McKeithan-Gebhardt

1.9        Elect Elaine R. Wedral   Mgmt       For        For        For
1.10       Elect Essie Whitelaw     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Shih-Her Technologies Inc
Ticker     Security ID:             Meeting Date          Meeting Status
3551       CINS Y77432105           06/22/2016            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          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital Loans and
            Endorsements/Guarantee
           s

7          Elect SONG Yi-Bo         Mgmt       For        For        For
8          Elect ZHANG Chun-Rong    Mgmt       For        For        For
9          Elect Director No. 3     Mgmt       For        Abstain    Against
10         Elect Director No. 4     Mgmt       For        Abstain    Against
11         Elect Director No. 5     Mgmt       For        Abstain    Against
12         Elect Director No. 6     Mgmt       For        Abstain    Against
13         Elect Director No. 7     Mgmt       For        Abstain    Against
14         Elect Supervisor No.1    Mgmt       For        Abstain    Against
15         Elect Supervisor No.2    Mgmt       For        Abstain    Against
16         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

17         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Shimano Inc
Ticker     Security ID:             Meeting Date          Meeting Status
7309       CINS J72262108           03/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect Yohzoh Shimano     Mgmt       For        Against    Against
4          Elect Yoshihiro  Hirata  Mgmt       For        For        For
5          Elect Taizoh Shimano     Mgmt       For        For        For
6          Elect Kiyoshi Tarutani   Mgmt       For        For        For
7          Elect Masahiro Tsuzaki   Mgmt       For        For        For
8          Elect Takashi Toyoshima  Mgmt       For        For        For
9          Elect Yasuhiro Hitomi    Mgmt       For        For        For
10         Elect Hiroshi Matsui     Mgmt       For        For        For
11         Elect Kohichi Shimazu    Mgmt       For        Against    Against
            as Statutory
            Auditor

12         Elect Yukihiro Kondoh    Mgmt       For        For        For
            as Alternate
            Statutory
            Auditor

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           04/01/2016            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          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 Franck Cohen       Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
            Regarding Bearer
            Shares

16         Remuneration Guidelines  Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Authority to             Mgmt       For        For        For
            Distribute
            Extraordinary
            Dividend

19         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Simcorp A/S
Ticker     Security ID:             Meeting Date          Meeting Status
SIM        CINS K8851Q129           04/26/2016            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          Amendments to Articles   Mgmt       For        For        For
            Regarding Bearer
            Shares

5          Authority to             Mgmt       For        For        For
            Distribute
            Extraordinary
            Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
Solium Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUM        CUSIP 83425Q105          05/25/2016            Voted
Meeting Type                        Country of Trade
Special                             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 Jeffrey F.         Mgmt       For        For        For
            English

1.6        Elect Marcos A. Lopez    Mgmt       For        For        For
1.7        Elect Colleen J.         Mgmt       For        For        For
            Moorehead

1.8        Elect Tom P. Muir        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Stock Option Plan and    Mgmt       For        For        For
            Share Award Incentive
            Plan
            Renewal

4          Shareholder Rights       Mgmt       For        For        For
            Plan
            Renewal

________________________________________________________________________________
Sparx Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8739       CINS J7656U105           06/08/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shuhei Abe         Mgmt       For        For        For
5          Elect Masatoshi Fukami   Mgmt       For        For        For
6          Elect Shinichiroh        Mgmt       For        For        For
            Kengaku

7          Elect Toshihiko          Mgmt       For        For        For
            Nakagawa

8          Elect Jitsuo Tatsuno     Mgmt       For        For        For
9          Elect Kazuyoshi Kimura   Mgmt       For        For        For

________________________________________________________________________________
Spirax-Sarco Engineering plc
Ticker     Security ID:             Meeting Date          Meeting Status
SPX        CINS G83561129           05/10/2016            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          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Bill Whiteley      Mgmt       For        For        For
7          Elect Nick Anderson      Mgmt       For        For        For
8          Elect Neil Daws          Mgmt       For        For        For
9          Elect Jay  Whalen        Mgmt       For        For        For
10         Elect Jamie Pike         Mgmt       For        For        For
11         Elect Krishnamurthy      Mgmt       For        For        For
            Rajagopal

12         Elect Trudy              Mgmt       For        For        For
            Schoolenberg

13         Elect Clive Watson       Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
Sporton International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6146       CINS Y8129X109           06/03/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

6          Extraordinary Motions    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Sprott Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SII        CUSIP 852066109          05/13/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alex Adamson       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 Eric S. Sprott     Mgmt       For        For        For
1.9        Elect Rosemary Zigrossi  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Stallergenes Greer Plc
Ticker     Security ID:             Meeting Date          Meeting Status
STAGR      CINS G8415V106           06/09/2016            Voted
Meeting Type                        Country of Trade
Mix                                 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        Against    Against
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Fereydoun Firouz   Mgmt       For        For        For
            to the Board of
            Directors

5          Elect Stefan Meister     Mgmt       For        For        For
            to the Board of
            Directors

6          Elect Paola Ricci to     Mgmt       For        For        For
            the Board of
            Directors

7          Elect Jean-Luc           Mgmt       For        Against    Against
            Belingard to the
            Board of
            Directors

8          Elect Patrick Langlois   Mgmt       For        For        For
            to the Board of
            Directors

9          Elect Elmar Schnee to    Mgmt       For        For        For
            the Board of
            Directors

10         Elect Yvonne Schlaeppi   Mgmt       For        For        For
            to the Board of
            Directors

11         Elect Rodolfo Bogni to   Mgmt       For        For        For
            the Board of
            Directors

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

14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

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

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

________________________________________________________________________________
StealthGas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GASS       CUSIP Y81669106          09/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harry N. Vafias    Mgmt       For        For        For
1.2        Elect Markos Drakos      Mgmt       For        For        For
2          2015 Equity              Mgmt       For        For        For
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Stifel Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SF         CUSIP 860630102          06/15/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael W. Brown   Mgmt       For        For        For
1.2        Elect John P. Dubinsky   Mgmt       For        For        For
1.3        Elect Robert E. Grady    Mgmt       For        For        For
1.4        Elect Thomas B. Michaud  Mgmt       For        For        For
1.5        Elect James M. Oates     Mgmt       For        For        For
1.6        Elect Ben A. Plotkin     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Declassification of      Mgmt       For        For        For
            the
            board

4          Amendment to the 2001    Mgmt       For        For        For
            Incentive Stock
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Stratec Biomedical Systems
Ticker     Security ID:             Meeting Date          Meeting Status
SBS        CINS D8171G205           06/09/2016            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 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         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with STRATEC Capital
            GmbH

________________________________________________________________________________
Summerset Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUM        CINS Q8794G109           04/29/2016            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 Anne Urlwin     Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sun Frontier Fudosan Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
8934       CINS J7808L102           06/24/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Tomoaki Horiguchi  Mgmt       For        Against    Against
3          Elect Kiyokazu Saitoh    Mgmt       For        For        For
4          Elect Izumi Nakamura     Mgmt       For        For        For
5          Elect Yasushi Yamada     Mgmt       For        For        For
6          Elect Toshio Takahara    Mgmt       For        For        For
7          Elect Yukitoshi Kubo     Mgmt       For        For        For
________________________________________________________________________________
Sun Hydraulics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SNHY       CUSIP 866942105          05/23/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marc Bertoneche    Mgmt       For        For        For
1.2        Elect David W. Grzelak   Mgmt       For        For        For
1.3        Elect Philippe Lemaitre  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
SuperCom Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
SPCB       CUSIP M87095119          09/30/2015            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Elect Shlomit Sarusi     Mgmt       For        For        For
            as External
            Director

4          Declaration of           Mgmt       N/A        Against    N/A
            Material
            Interest

________________________________________________________________________________
Supra Boga Lestari Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
RANC       CINS Y7138F109           05/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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

5          Resignation of Director  Mgmt       For        For        For

________________________________________________________________________________
Synergie SA
Ticker     Security ID:             Meeting Date          Meeting Status
SDG        CINS F90342118           06/23/2016            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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

10         Employee Stock           Mgmt       Against    Against    For
            Purchase
            Plan

11         Adoption of New          Mgmt       For        For        For
            Articles Regarding
            the Conversion of
            Legal
            Form

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Form

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Name

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meetings

15         Amendments to Articles   Mgmt       For        For        For
            Regarding General
            Meetings

16         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Shareholders
            Rights

17         Approval of Articles     Mgmt       For        For        For
            Pursuant to
            Conversion of Legal
            Form into European
            Company

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
T. Hasegawa Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4958       CINS J83238105           12/17/2015            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Tokujiroh          Mgmt       For        For        For
            Hasegawa

3          Elect Takahiko Kondoh    Mgmt       For        For        For
4          Elect Tatsuo Tanimoto    Mgmt       For        For        For
5          Elect Takao Umino        Mgmt       For        For        For
6          Elect Yoshiaki Chino     Mgmt       For        For        For
7          Elect Tsukasa Saitoh     Mgmt       For        For        For
8          Elect Shohichiroh Oguri  Mgmt       For        For        For
9          Elect Shingo Ohkado      Mgmt       For        For        For
10         Elect Kohji Kataoka      Mgmt       For        For        For
11         Elect Makiko Yasuda      Mgmt       For        For        For
12         Elect Takao Yuhara       Mgmt       For        For        For
13         Elect Shinichi Nakano    Mgmt       For        Against    Against
14         Retirement Allowances    Mgmt       For        Against    Against
            for Statutory
            Auditor(s)

15         Special Allowances for   Mgmt       For        Against    Against
            Director(s) and
            Statutory
            Auditor(s)

16         Equity Compensation      Mgmt       For        Against    Against
            Plan

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/20/2016            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          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/20/2016            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
            of Association
            (Reconciliation of
            Share
            Capital)

4          Ratification Stock       Mgmt       For        For        For
            Option
            Plan

________________________________________________________________________________
Taiwan Paiho Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9938       CINS Y8431R105           06/16/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

________________________________________________________________________________
Takara Leben Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
8897       CINS J80744105           06/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Yoshio Murayama    Mgmt       For        For        For
3          Elect Kazuichi Shimada   Mgmt       For        For        For
4          Elect Takeshi Okabe      Mgmt       For        For        For
5          Elect Yoshitaka Tejima   Mgmt       For        For        For
6          Elect Toshiya Kitagawa   Mgmt       For        For        For
7          Elect Tadayuki Hara      Mgmt       For        For        For
8          Elect Mika Takaara       Mgmt       For        For        For
            @Mika
            Nakagawa

9          Elect Hitoshi Shida      Mgmt       For        For        For
10         Elect Shunji Kimura as   Mgmt       For        For        For
            Statutory
            Auditor

________________________________________________________________________________
Television Broadcasts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0511       CINS Y85830126           05/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Raymond OR Ching   Mgmt       For        For        For
            Fai

6          Elect Mark LEE Po On     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

9          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Extension of Book        Mgmt       For        Against    Against
            Close
            Period

________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/27/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William F. Austen  Mgmt       For        For        For
1.2        Elect H. Chris           Mgmt       For        For        For
            Killingstad

1.3        Elect David Windley      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Texwinca Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0321       CINS G8770Z106           08/06/2015            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        For        For
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        Against    Against
            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           11/13/2015            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 John Groppoli   Mgmt       For        For        For
4          Elect Gillian Franklin   Mgmt       For        For        For
5          Elect Michael Kay        Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        For        For
            Securities


7          Equity Grant (CEO        Mgmt       For        For        For
            Frank
            Wilson)

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           05/10/2016            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
            Chairman;
            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 Elisabeth Harstad  Mgmt       For        For        For
12         Elect Mark Leonard       Mgmt       For        For        For
13         Elect Vicki Messer       Mgmt       For        For        For
14         Elect Tor Magne Lonnum   Mgmt       For        For        For
15         Elect Wenche Agerup      Mgmt       For        For        For
16         Elect Elisabeth Grieg    Mgmt       For        For        For
17         Elect Torstein Sanness   Mgmt       For        For        For
18         Directors' Fees          Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Nomination Committee     Mgmt       For        For        For
            Fees

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Remuneration Guidelines  Mgmt       For        For        For
23         Long-Term Incentive      Mgmt       For        For        For
            Stock
            Plan

24         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

26         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

27         Authority to             Mgmt       For        For        For
            Distribute
            Dividend

________________________________________________________________________________
TGS-NOPEC Geophysical Company ASA
Ticker     Security ID:             Meeting Date          Meeting Status
TGS        CINS R9138B102           09/28/2015            Voted
Meeting Type                        Country of Trade
Special                             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
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        For        For
7          Elect Elisabeth Grieg    Mgmt       For        For        For
________________________________________________________________________________
The Character Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
CCT        CINS G8977B100           01/22/2016            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          Elect David Harris       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             Mgmt       For        For        For
            Repurchase
            Shares

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

8          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           12/04/2015            Voted
Meeting Type                        Country of Trade
Other                               United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Electronic       Mgmt       For        For        For
            Communications

________________________________________________________________________________
The Hour Glass Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5P        CINS V46058125           07/15/2015            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 Henry TAY Yun      Mgmt       For        For        For
            Chwan

4          Elect Jannie CHAN Siew   Mgmt       For        Against    Against
            Lee

5          Elect Robert TAN Kah     Mgmt       For        For        For
            Boh

6          Elect Pascal Guy         Mgmt       For        For        For
            Demierre CHUNG
            Wei

7          Elect SAW Phaik Hwa      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        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
The New Zealand Refining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NZR        CINS Q6775H104           05/04/2016            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 Vanessa         Mgmt       For        For        For
            Stoddart

3          Re-elect Mark Tume       Mgmt       For        For        For
4          Re-elect Andrew          Mgmt       For        For        For
             Warrell

5          Amendments to            Mgmt       For        For        For
            Constitution

________________________________________________________________________________
Thermador Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
THEP       CINS F91651103           04/04/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Allocation of Profits    Mgmt       For        For        For
6          Scrip Dividend           Mgmt       For        For        For
7          Elect Laurence           Mgmt       For        For        For
            Verdickt to the Board
            of
            Directors

8          Elect Olivier            Mgmt       For        For        For
            Villemonte de la
            Clergerie to the
            Board of
            Directors

9          Elect Laurence Ravet     Mgmt       For        For        For
            to the Board of
            Directors

10         Elect Herve Le           Mgmt       For        For        For
            Guillerm to the Board
            of
            Directors

11         Directors' Fees          Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Appointment of Auditor   Mgmt       For        For        For
            and Alternate
            Auditor

15         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalisations

16         Employee Stock           Mgmt       For        For        For
            Purchase
            Plan

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Double
            Voting
            Rights

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Thermador Groupe
Ticker     Security ID:             Meeting Date          Meeting Status
THEP       CINS F91651103           08/07/2015            Voted
Meeting Type                        Country of Trade
Special                             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          Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

5          Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalization

6          Authority to Issue       Mgmt       For        For        For
            Shares

7          Amendments Regarding     Mgmt       For        For        For
            Capital
            Increase

8          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
TMX Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 87262K105          05/10/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Luc Bertrand       Mgmt       For        For        For
1.2        Elect Denyse Chicoyne    Mgmt       For        For        For
1.3        Elect Louis Eccleston    Mgmt       For        For        For
1.4        Elect Christian Exshaw   Mgmt       For        For        For
1.5        Elect Marie Giguere      Mgmt       For        For        For
1.6        Elect Jeffrey Heath      Mgmt       For        For        For
1.7        Elect Martine Irman      Mgmt       For        For        For
1.8        Elect Harry Jaako        Mgmt       For        For        For
1.9        Elect Lise Lachapelle    Mgmt       For        For        For
1.10       Elect William Linton     Mgmt       For        For        For
1.11       Elect Jean Martel        Mgmt       For        For        For
1.12       Elect Peter Pontikes     Mgmt       For        For        For
1.13       Elect Gerri Sinclair     Mgmt       For        For        For
1.14       Elect Kevin Sullivan     Mgmt       For        For        For
1.15       Elect Anthony Walsh      Mgmt       For        For        For
1.16       Elect Eric Wetlaufer     Mgmt       For        For        For
1.17       Elect Charles Winograd   Mgmt       For        For        For
1.18       Elect Michael Wissell    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Tomorrow Focus AG
Ticker     Security ID:             Meeting Date          Meeting Status
TFA        CINS D8405C103           06/16/2016            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 Dirk Altenbeck     Mgmt       For        For        For
10         Elect Thomas Doring      Mgmt       For        For        For
11         Elect Alexander Frostl   Mgmt       For        For        For
12         Elect Andreas Rittstieg  Mgmt       For        For        For
13         Elect Aliz Tepfenhart    Mgmt       For        For        For
14         Elect Stefan Winners     Mgmt       For        For        For
15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Company
            Name

17         Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

________________________________________________________________________________
Toto Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5332       CINS J90268103           06/29/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kunio  Harimoto    Mgmt       For        For        For
3          Elect Madoka Kitamura    Mgmt       For        For        For
4          Elect Kiyoshi Furube     Mgmt       For        For        For
5          Elect Noriaki Kiyota     Mgmt       For        For        For
6          Elect Nozomu Morimura    Mgmt       For        For        For
7          Elect Sohichi Abe        Mgmt       For        For        For
8          Elect Yuichi Narukiyo    Mgmt       For        For        For
9          Elect Ryosuke Hayashi    Mgmt       For        For        For
10         Elect Kazuo Sako         Mgmt       For        For        For
11         Elect Taiichi Asoh       Mgmt       For        For        For
12         Elect Hiroki Ogawa       Mgmt       For        For        For
13         Elect Kazuhiko Masuda    Mgmt       For        For        For
14         Elect Masatsugu Shimono  Mgmt       For        For        For
15         Renewal of Takeover      Mgmt       For        For        For
            Defense
            Plan

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           01/21/2016            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          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Wolney Edirley     Mgmt       For        Against    Against
            Goncalves
            Betiol

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

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           04/26/2016            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          Ratify Acquisition       Mgmt       For        For        For
            (Neolog Consultoria e
            Sistemas
            S.A.)

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           04/26/2016            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          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          Elect Pedro Luiz         Mgmt       For        For        For
            Barreiros
            Passos

9          Elect Pedro Moreira      Mgmt       For        For        For
            Salles

10         Elect Sergio Foldes      Mgmt       For        For        For
            Guimaraes

11         Elect German Pasquale    Mgmt       For        For        For
            Quiroga
            Viladro

12         Elect Maria Helena dos   Mgmt       For        For        For
            Santos Fernandes de
            Santana

13         Elect Danilo Ferreira    Mgmt       For        For        For
            da
            Silva

14         Elect Wolney Edirley     Mgmt       For        For        For
            Goncalves
            Betiol

15         Elect Marcelo Jeha       Mgmt       Abstain    Abstain    For
            Kayath

16         Elect Laercio Jose de    Mgmt       For        For        For
            Lucena
            Cosentino

17         Elect Mauro Gentile      Mgmt       For        For        For
            Rodrigues da
            Cunha

18         Remuneration Policy      Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           09/03/2015            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          Protocol and             Mgmt       For        For        For
            Justification of
            Merger

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger (Reorganization)  Mgmt       For        For        For
7          Share Capital Increase   Mgmt       For        For        For
8          Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

9          Authorization of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
TOTVS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TOTS3      CINS P92184103           12/15/2015            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 Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Reports        Mgmt       For        For        For
6          Mergers by Absorption    Mgmt       For        For        For
            (PRX &
            P2RX)

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Long-Term Incentive      Mgmt       For        For        For
            Plan

9          Ratification on          Mgmt       For        For        For
            Calculation of
            Restricted Shares
            (LTIP
            2012)

________________________________________________________________________________
Trade Me Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TME        CINS Q9162N106           10/14/2015            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 Gail Hambly     Mgmt       For        For        For
3          Re-elect Paul McCarney   Mgmt       For        For        For
________________________________________________________________________________
Trancom Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
9058       CINS J9297N102           06/16/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Masahisa Shimizu   Mgmt       For        For        For
5          Elect Yutaka Tsunekawa   Mgmt       For        For        For
6          Elect Takashi Ohsawa     Mgmt       For        For        For
7          Elect Yasuhiro Jinno     Mgmt       For        For        For
8          Elect Atsunori Takebe    Mgmt       For        For        For
9          Elect Hisatoshi          Mgmt       For        For        For
            Nagamine

10         Elect Kazuo Kawamura     Mgmt       For        For        For
11         Elect Yasuhisa Hayakawa  Mgmt       For        For        For
12         Non-Audit Committee      Mgmt       For        For        For
            Directors'
            Fees

13         Audit Committee          Mgmt       For        For        For
            Directors'
            Fees

14         Performance-Linked       Mgmt       For        For        For
            Equity Compensation
            Plan

________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           01/26/2016            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 CAO Shiqing        Mgmt       For        For        For
4          Elect NGAI Wai Fung      Mgmt       For        Against    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/28/2016            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          Director's Report        Mgmt       For        For        For
4          Supervisor's Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

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

9          Authority to             Mgmt       For        For        For
            Repurchase H
            Shares

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Travelsky Technology
Ticker     Security ID:             Meeting Date          Meeting Status
0696       CINS Y8972V101           06/28/2016            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           12/10/2015            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 LI Yangmin;        Mgmt       For        For        For
            Directors
            Fees

4          Elect YUAN Xin An;       Mgmt       For        For        For
            Directors Fees;
            Resignation of WANG
            Quanhua as
            Director

5          Southern Renewal         Mgmt       For        For        For
            Agreement

________________________________________________________________________________
Trend Micro Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
4704       CINS J9298Q104           03/25/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

________________________________________________________________________________
Trifast plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRI        CINS G9050J101           09/16/2015            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          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Malcolm Diamond    Mgmt       For        For        For
6          Elect Jonathan           Mgmt       For        For        For
             Shearman

7          Elect Scott Mac Meekin   Mgmt       For        For        For
8          Elect Neil Warner        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             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Trinity Biotech Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TRIB       CUSIP 896438306          06/10/2016            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect James D. Merselis  Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Authority to             Mgmt       For        For        For
            Repurchase
            Shares

5          Authority to Set Price   Mgmt       For        For        For
            Range

________________________________________________________________________________
Tse Sui Luen Jewellery International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0417       CINS G91123151           07/24/2015            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 Annie YAU On Yee   Mgmt       For        For        For
6          Elect WANG Guosheng      Mgmt       For        For        For
7          Elect Franklin HENG      Mgmt       For        For        For
            Ching
            Kuen

8          Elect Lambert CHAN Lap   Mgmt       For        For        For
            Yip

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

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchase
            Shares

________________________________________________________________________________
UBM Development AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBS        CINS A87715107           05/25/2016            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          Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
UDE Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3689       CINS Y9035C106           06/16/2016            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          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A
________________________________________________________________________________
Uni-Select Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
UNS        CUSIP 90457D100          04/28/2016            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry Buckley      Mgmt       For        For        For
1.2        Elect James E. Buzzard   Mgmt       For        Withhold   Against
1.3        Elect Michelle Ann       Mgmt       For        For        For
            Cormier

1.4        Elect Andre Courville    Mgmt       For        For        For
1.5        Elect Patricia           Mgmt       For        For        For
            Curadeau-Grou

1.6        Elect Jean Dulac         Mgmt       For        For        For
1.7        Elect Jeffrey Ian Hall   Mgmt       For        For        For
1.8        Elect Richard L.         Mgmt       For        For        For
            Keister

1.9        Elect Richard G. Roy     Mgmt       For        For        For
1.10       Elect Dennis M.          Mgmt       For        Withhold   Against
            Welvaert

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

3          Amendments to Articles   Mgmt       For        For        For
            of the
            Corporation

________________________________________________________________________________
Universal Robina Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
URC        CINS Y9297P100           03/09/2016            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          Certification of         Mgmt       For        For        For
            Notice and
            Quorum

3          Approve Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Elect John L.            Mgmt       For        Against    Against
            Gokongwei,
            Jr.

7          Elect James L. Go        Mgmt       For        Against    Against
8          Elect Lance Y.           Mgmt       For        Against    Against
            Gokongwei

9          Elect Patrick Henry C.   Mgmt       For        For        For
            Go

10         Elect Frederick D. Go    Mgmt       For        Against    Against
11         Elect Johnson Robert     Mgmt       For        Against    Against
            G. Go,
            Jr.

12         Elect Robert G.          Mgmt       For        For        For
            Coyiuto,
            Jr.

13         Elect Wilfrido E.        Mgmt       For        For        For
            Sanchez

14         Elect Pascual S.         Mgmt       For        For        For
            Guerzon

15         Appointment of Auditor   Mgmt       For        For        For
16         Ratification of Board    Mgmt       For        For        For
            Acts

17         Transaction of Other     Mgmt       For        Against    Against
            Business

18         Right to Adjourn         Mgmt       For        For        For
            Meeting

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

________________________________________________________________________________
USS Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
4732       CINS J9446Z105           06/14/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

3          Elect 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 Hiromitsu Ikeda    Mgmt       For        For        For
9          Elect Masayuki Akase     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

________________________________________________________________________________
Vaisala Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
VAIAS      CINS X9598K108           04/05/2016            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
            Treasury
            Shares

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

________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           05/18/2016            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 Louis SO Chun Ki   Mgmt       For        For        For
6          Elect Timothy TSE Wai    Mgmt       For        Against    Against
            Ming

7          Elect LEE Siang Chin     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

11         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Value Partners Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
806        CINS G93175100           07/27/2015            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Equity Grant to CHEAH    Mgmt       For        Against    Against
            Cheng
            Hye

________________________________________________________________________________
Van De Velde NV
Ticker     Security ID:             Meeting Date          Meeting Status
VAN        CINS B9661T113           04/27/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            Belgium
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Ratification of          Mgmt       For        For        For
            Auditor's
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Elect Benoit Graulich    Mgmt       For        For        For
12         Elect Lucas Laureys      Mgmt       For        For        For
13         Elect Ignace Van         Mgmt       For        For        For
            Doorselaere

14         Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Vertu Motors  plc
Ticker     Security ID:             Meeting Date          Meeting Status
VTU        CINS G9337V109           03/31/2016            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Placing            Mgmt       For        For        For

________________________________________________________________________________
Vetoquinol SA
Ticker     Security ID:             Meeting Date          Meeting Status
VETO       CINS F97121101           05/24/2016            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

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          Severance Agreement of   Mgmt       For        Against    Against
            Jean-Yves Ravinet,
            Deputy
            CEO

9          Elect Martine Frechin    Mgmt       For        For        For
            to the Board of
            Directors

10         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Performance
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible
            Securities w/
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities w/o
            Preemptive Rights w/
            Priority Subscription
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible
            Securities Through
            Private
            Placement

15         Employee Stock           Mgmt       For        Against    Against
            Purchase
            Plan

16         Employee Stock           Mgmt       For        For        For
            Purchase Plan for
            Subsidiaries

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

18         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
Vib Vermoegen AG
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS D8789L109           06/30/2016            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          Elect Franz-Xaver        Mgmt       For        For        For
            Schmidbauer

9          Elect Jurgen Wittmann    Mgmt       For        For        For
10         Elect Rolf Klug          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Victrex plc
Ticker     Security ID:             Meeting Date          Meeting Status
VCT        CINS G9358Y107           02/10/2016            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 Lawrence C. Pentz  Mgmt       For        For        For
5          Elect Pamela J. Kirby    Mgmt       For        For        For
6          Elect Patrick De Smedt   Mgmt       For        For        For
7          Elect Andrew J.H.        Mgmt       For        For        For
            Dougal

8          Elect Jane Toogood       Mgmt       For        For        For
9          Elect David Hummel       Mgmt       For        For        For
10         Elect Tim Cooper         Mgmt       For        For        For
11         Elect Louisa Burdett     Mgmt       For        For        For
12         Elect Martin Court       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             Mgmt       For        For        For
            Repurchase
            Shares

18         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           06/24/2016            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Elect Marie-Helene       Mgmt       For        For        For
            Dick to the
            Supervisory
            Board

9          Elect Philippe G. H.     Mgmt       For        For        For
            Capron to the
            Supervisory
            Board

10         Elect Xavier Yon         Mgmt       For        For        For
            (Societe XYC) as
            Censor

11         Remuneration of Eric     Mgmt       For        For        For
            Maree, Chairman of
            the Executive
            Board

12         Remuneration of          Mgmt       For        For        For
            Executive Board
            Members

13         Supervisory Board        Mgmt       For        For        For
            Members
            Fees

14         Appointment of Auditor   Mgmt       For        For        For
            (Deloitte &
            Associes)

15         Appointment of Auditor   Mgmt       For        For        For
            (Novances-David &
            Associes)

16         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Beas)

17         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Laurent
            Gilles)

18         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

19         Authority to Issue       Mgmt       For        Against    Against
            Performance
            Shares

20         Authorisation of Legal   Mgmt       For        For        For
            Formalities

________________________________________________________________________________
VST Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
856        CINS G9400C111           05/31/2016            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 CHAN Hoi Chau      Mgmt       For        For        For
6          Elect LI Yue             Mgmt       For        For        For
7          Elect YAO Jie            Mgmt       For        For        For
8          Elect Hung Wai Man       Mgmt       For        For        For
9          Elect WANG Xiaolong      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

13         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
VZ Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
VZN        CINS H9239A103           04/12/2016            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          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Fred Kindle        Mgmt       For        For        For
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
            Chairman

11         Elect Fred Kindle as     Mgmt       For        For        For
            Compensation
            Committee
            Member

12         Elect Roland             Mgmt       For        For        For
            Ledergerber as
            Compensation
            Committee
            Member

13         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

14         Appointment of Auditor   Mgmt       For        For        For
15         Board Compensation       Mgmt       For        For        For
16         Executive Compensation   Mgmt       For        For        For
            (Fixed)

17         Executive Compensation   Mgmt       For        For        For
            (Variable)

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Webjet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WEB        CINS Q9570B108           11/11/2015            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        Against    Against
3          Re-elect David R.        Mgmt       For        For        For
            Clarke

________________________________________________________________________________
Xaar plc
Ticker     Security ID:             Meeting Date          Meeting Status
XAR        CINS G9824Q100           05/18/2016            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 Alex Bevis         Mgmt       For        For        For
6          Elect Doug Edwards       Mgmt       For        For        For
7          Elect Phil  Lawler       Mgmt       For        For        For
8          Elect Ted Wiggans        Mgmt       For        For        For
9          Elect Robin Williams     Mgmt       For        For        For
10         Elect Margaret           Mgmt       For        For        For
            Rice-Jones

11         Elect Chris Morgan       Mgmt       For        For        For
12         Remuneration Report      Mgmt       For        For        For
            (Advisory)

13         Remuneration Policy      Mgmt       For        For        For
            (Binding)

14         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

15         Long Term Incentive      Mgmt       For        For        For
            Plan

16         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

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

________________________________________________________________________________
Xing AG
Ticker     Security ID:             Meeting Date          Meeting Status
O1BC       CINS D9829E105           06/02/2016            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 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 Stefan Winners     Mgmt       For        For        For
11         Elect Sabine Bendiek     Mgmt       For        For        For
12         Elect Johannes Meier     Mgmt       For        For        For
13         Elect Jorg Lubcke        Mgmt       For        For        For
14         Elect Jean-Paul Schmetz  Mgmt       For        For        For
15         Elect Anette Weber       Mgmt       For        For        For
16         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

17         Approval of              Mgmt       For        For        For
            Profit-and-Loss
            Transfer Agreement
            with XING Purple
            GmbH

18         Cancellation of          Mgmt       For        For        For
            Conditional Capital
            2010

________________________________________________________________________________
XP Power Limited
Ticker     Security ID:             Meeting Date          Meeting Status
XPP        CINS Y97249109           04/01/2016            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 Peter Bucher       Mgmt       For        For        For
4          Elect Mike Laver         Mgmt       For        For        For
5          Elect Jonathan Rhodes    Mgmt       For        For        For
6          Elect Polly Williams     Mgmt       For        For        For
7          Elect Duncan Penny       Mgmt       For        For        For
8          Elect James Peters       Mgmt       For        For        For
9          Elect Andy Sng           Mgmt       For        For        For
10         Elect Terry Twigger      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         Amend the 2012 Share     Mgmt       For        For        For
            Option
            Plan

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

17         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Xtep International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1368       CINS G98277109           04/29/2016            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          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Allocation of Special    Mgmt       For        For        For
            Dividend

5          Elect DING Mei Qing      Mgmt       For        For        For
6          Elect Eleutherius HO     Mgmt       For        For        For
            Yui
            Pok

7          Elect Tan Wee Seng       Mgmt       For        For        For
8          Elect BAO Ming Xiao      Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
YGM Trading Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0375       CINS Y98250106           09/16/2015            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

5          Elect Peter CHAN Wing    Mgmt       For        For        For
            Fui

6          Elect William FU Sing    Mgmt       For        For        For
            Yam

7          Elect LIN Keping         Mgmt       For        For        For
8          Elect Michael SZE Cho    Mgmt       For        For        For
            Cheung

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

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

12         Authority to             Mgmt       For        For        For
            Repurchase
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

________________________________________________________________________________
Zeal Network SE
Ticker     Security ID:             Meeting Date          Meeting Status
TIM        CINS G8886A102           06/22/2016            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          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Andreas de         Mgmt       For        For        For
            Maiziere as
            Supervisory Board
            Member

5          Elect Peter Steiner as   Mgmt       For        For        For
            Supervisory Board
            Member

6          Elect Oliver Jaster as   Mgmt       For        Against    Against
            Supervisory Board
            Member

7          Elect Jens Schumann as   Mgmt       For        For        For
            Supervisory Board
            Member

8          Elect Thorsten Hehl as   Mgmt       For        For        For
            Supervisory Board
            Member

9          Elect Bernd Schiphorst   Mgmt       For        For        For
            as Supervisory Board
            Member

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         Amendments to Statutes   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zealand Pharma AS
Ticker     Security ID:             Meeting Date          Meeting Status
ZEAL       CINS K9898X127           04/19/2016            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 Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Peter Benson       Mgmt       For        For        For
8          Elect Rosemary 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         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Compensation Guidelines  Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Zuiko Corp
Ticker     Security ID:             Meeting Date          Meeting Status
6279       CINS J9894M101           05/17/2016            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Takao Wada         Mgmt       For        For        For
4          Elect Noboru  Wada       Mgmt       For        For        For
5          Elect Toyoshi            Mgmt       For        For        For
            Umebayashi

6          Elect Eizoh Kobayashi    Mgmt       For        Against    Against
7          Elect Masakatsu Hioki    Mgmt       For        For        For
8          Elect Katsuhisa Ueda     Mgmt       For        Against    Against
            as Alternate
            Statutory
            Auditor

9          Directors' Fees          Mgmt       For        For        For
10         Equity Compensation      Mgmt       For        For        For
            Plan

11         Adoption of Takeover     Mgmt       For        Against    Against
            Defense
            Plan

							   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                	 08/12/2016