N-PX 1 d43113dnpx.htm ANNUAL REPORT OF PROXY VOTING RECORD Annual Report of Proxy Voting Record

 

 

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 811-04923

 

 

LONGLEAF PARTNERS FUNDS TRUST

(Exact name of registrant as specified in charter)

 

 

 

c/o SOUTHEASTERN ASSET MANAGEMENT, INC.

6410 POPLAR, SUITE 900, MEMPHIS, TN

  38119
(Address of principal executive offices)   (Zip code)

 

 

ANDREW R. McCARROLL, ESQ.

SOUTHEASTERN ASSET MANAGEMENT, INC.

6410 POPLAR, SUITE 900, MEMPHIS, TN 38119

(Name and address of agent for service)

 

 

Registrant’s telephone number, including area code: 901 761-2474

Date of fiscal year end: December 31

Date of reporting period: June 30, 2020

 

 

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

 

 

 


Longeaf Partners Fund        For the Period July 1 2019 to June 30, 2020

 

Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director John A. Edwardson    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Marvin R. Ellison    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Susan Patricia Griffith    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director John C. (Chris) Inglis    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Kimberly A. Jabal    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Shirley Ann Jackson    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director R. Brad Martin    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Joshua Cooper Ramo    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Susan C. Schwab    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Frederick W. Smith    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director David P. Steiner    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Elect Director Paul S. Walsh    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Approve Omnibus Stock Plan    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Ratify Ernst & Young LLP as Auditors    Management    Yes    For    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Report on Lobbying Payments and Policy    Shareholder    Yes    Against    For

FedEx Corporation

   FDX    31428X106    23-Sep-19    Report on Employee Representation on the Board of Directors    Shareholder    Yes    Against    For

CK Asset Holdings Limited

   1113
HK
   G2177B101    09-Oct-19    Approve Proposed Recommended Cash Acquisition of the Entire Issued and to be Issued Share Capital of Greene King Plc    Management    Yes    For    For

United Technologies Corporation

   UTX    913017109    11-Oct-19    Issue Shares in Connection with Merger    Management    Yes    For    For

United Technologies Corporation

   UTX    913017109    11-Oct-19    Adjourn Meeting    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Open Meeting    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Receive Explanation on Company's Reserves and Dividend Policy    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Adopt Financial Statements and Statutory Reports    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Approve Dividends of EUR 0.18 Per Share    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Approve Discharge of Directors    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Approve Remuneration Report    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Amend Remuneration Policy    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Approve Long Term Incentive Plan    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Suzanne Heywood as Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Hubertus M. Muhlhauser as Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Leo W. Houle as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect John B. Lanaway as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Alessandro Nasi as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Lorenzo Simonelli as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Reelect Jacques Theurillat as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Elect Howard Buffett as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Elect Nelda (Janine) Connors as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Elect Tufan Erginbilgic as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Elect Vagn Sorensen as Non-Executive Director    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Ratify Ernst & Young as Auditors    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Yes    For    For

CNH Industrial NV

   CNHI    N20944109    16-Apr-20    Close Meeting    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Anthony F. Griffiths    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Robert J. Gunn    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Karen L. Jurjevich    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director R. William McFarland    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Christine N. McLean    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Timothy R. Price    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Brandon W. Sweitzer    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Lauren C. Templeton    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Benjamin P. Watsa    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director V. Prem Watsa    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director William C. Weldon    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Thomas J. Baltimore, Jr.    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Gordon M. Bethune    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Patricia M. Bedient    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Thomas D. Eckert    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Geoffrey M. Garrett    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Christie B. Kelly    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Joseph I. Lieberman    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Thomas A. Natelli    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Timothy J. Naughton    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Elect Director Stephen I. Sadove    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Park Hotels & Resorts Inc.

   PK    700517105    24-Apr-20    Ratify Ernst & Young LLP as Auditors    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Lloyd J. Austin, III    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Gregory J. Hayes    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Marshall O. Larsen    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Robert K. (Kelly) Ortberg    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Margaret L. O'Sullivan    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Denise L. Ramos    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Fredric G. Reynolds    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Elect Director Brian C. Rogers    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Adopt Simple Majority Vote    Shareholder    Yes    For    For

Raytheon Technologies Corporation

   RTX    913017109    27-Apr-20    Report on Plant Closures    Shareholder    Yes    Against    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Alan S. Armstrong    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Stephen W. Bergstrom    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Nancy K. Buese    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Stephen I. Chazen    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Charles I. Cogut    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Michael A. Creel    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Vicki L. Fuller    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Peter A. Ragauss    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Scott D. Sheffield    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director Murray D. Smith    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Elect Director William H. Spence    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Amend Omnibus Stock Plan    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Amend Qualified Employee Stock Purchase Plan    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

The Williams Companies, Inc.

   WMB    969457100    28-Apr-20    Ratify Ernst & Young LLP as Auditors    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Sebastien Bazin    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Ashton Carter    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director H. Lawrence Culp, Jr.    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Francisco D'Souza    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Edward Garden    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Thomas W. Horton    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Risa Lavizzo-Mourey    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Catherine Lesjak    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Paula Rosput Reynolds    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director Leslie Seidman    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Elect Director James Tisch    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Ratify KPMG LLP as Auditors    Management    Yes    For    For

General Electric Company

   GE    369604103    05-May-20    Require Independent Board Chairman    Shareholder    Yes    Against    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Elect Director J. Palmer Clarkson    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Elect Director Nicholas J. DeIuliis    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Elect Director Maureen E. Lally-Green    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Elect Director Bernard Lanigan, Jr.    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Elect Director William N. Thorndike, Jr.    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Elect Director Ian McGuire    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Ratify Ernst & Young LLP as Auditors    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

CNX Resources Corporation

   CNX    12653C108    06-May-20    Amend Omnibus Stock Plan    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration Report    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Discharge of Board and Senior Management    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Allocation of Income    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Beat Hess as Director and Board Chairmann    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Oscar Fanjul as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Colin Hall as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Naina Kidwai as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Patrick Kron as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Adrian Loader as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Juerg Oleas as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Claudia Ramirez as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Hanne Sorensen as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Dieter Spaelti as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Elect Philippe Block as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Elect Kim Fausing as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Appoint Colin Hall as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Appoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Ratify Deloitte AG as Auditors    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Designate Sabine Burkhalter Kaimakliotis as Independent Proxy    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration of Directors in the Amount of CHF 5.4 Million    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Transact Other Business (Voting)    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Approve Final Dividend    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Fok Kin Ning, Canning as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Kam Hing Lam as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Edith Shih as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Chow Kun Chee, Roland as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Leung Siu Hon as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Cheng Hoi Chuen, Vincent as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Authorize Repurchase of Issued Share Capital    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Amend Articles of Association    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Mary L. Baglivo    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Sheila C. Bair    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Richard E. Marriott    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Sandeep L. Mathrani    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director John B. Morse, Jr.    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Mary Hogan Preusse    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Walter C. Rakowich    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director James F. Risoleo    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director Gordon H. Smith    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Elect Director A. William Stein    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Ratify KPMG LLP as Auditor    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Host Hotels & Resorts, Inc.

   HST    44107P104    15-May-20    Amend Omnibus Stock Plan    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Martha H. Bejar    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Virginia Boulet    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Peter C. Brown    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Kevin P. Chilton    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Steven "Terry" Clontz    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director T. Michael Glenn    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director W. Bruce Hanks    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Hal S. Jones    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Michael J. Roberts    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Laurie A. Siegel    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Elect Director Jeffrey K. Storey    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Ratify KPMG LLP as Auditors    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Amend Omnibus Stock Plan    Management    Yes    For    For

CenturyLink, Inc.

   CTL    156700106    20-May-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Elect Director Thomas J. Pritzker    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Elect Director Pamela M. Nicholson    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Elect Director Richard C. Tuttle    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Elect Director James H. Wooten, Jr.    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Ratify Deloitte & Touche LLP as Auditor    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Amend Omnibus Stock Plan    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Amend Qualified Employee Stock Purchase Plan    Management    Yes    For    For

Hyatt Hotels Corporation

   H    448579102    20-May-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Amy G. Brady    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Edward D. Breen    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Ruby R. Chandy    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Franklin K. Clyburn, Jr.    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Terrence R. Curtin    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Alexander M. Cutler    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Eleuthere I. du Pont    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Rajiv L. Gupta    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Luther C. Kissam    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Frederick M. Lowery    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Raymond J. Milchovich    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Elect Director Steven M. Sterin    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Approve Omnibus Stock Plan    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Reduce Ownership Threshold for Shareholders to Call Special Meeting    Shareholder    Yes    For    Against

DuPont de Nemours, Inc.

   DD    26614N102    27-May-20    Approve Creation of an Employee Board Advisory Position    Shareholder    Yes    Against    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Kenneth J. Bacon    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Madeline S. Bell    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Naomi M. Bergman    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Edward D. Breen    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Gerald L. Hassell    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Jeffrey A. Honickman    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Maritza G. Montiel    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Asuka Nakahara    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director David C. Novak    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Elect Director Brian L. Roberts    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Ratify Deloitte & Touche LLP as Auditor    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Amend Stock Option Plan    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Amend Restricted Stock Plan    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Report on Lobbying Payments and Policy    Shareholder    Yes    Against    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Require Independent Board Chair    Shareholder    Yes    Against    For

Comcast Corporation

   CMCSA    20030N101    03-Jun-20    Report on Risks Posed by Failing to Prevent Sexual Harassment    Shareholder    Yes    Against    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Samuel T. Byrne    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Dwight D. Churchill    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Glenn Earle    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Sean M. Healey    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Jay C. Horgen    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Reuben Jeffery, III    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Tracy P. Palandjian    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Patrick T. Ryan    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Karen L. Yerburgh    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Elect Director Jide J. Zeitlin    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Approve Omnibus Stock Plan    Management    Yes    For    For

Affiliated Managers Group, Inc.

   AMG    008252108    09-Jun-20    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director R. Todd Bradley    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Adriana Cisneros    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Michael J. Dolan    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Ynon Kreiz    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Soren T. Laursen    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Ann Lewnes    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Roger Lynch    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Dominic Ng    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Elect Director Judy D. Olian    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Amend Omnibus Stock Plan    Management    Yes    For    For

Mattel, Inc.

   MAT    577081102    10-Jun-20    Require Independent Board Chair    For    For    Against    For


Longleaf Partners Small-Cap Fund        For the Period July 1 2019 to June 30, 2020

 

Issuer of Securty   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

ViaSat, Inc.

  VSAT   92552V100   04-Sep-19   Elect Director Richard Baldridge   Management   Yes   For   For

ViaSat, Inc.

  VSAT   92552V100   04-Sep-19   Elect Director Sean Pak   Management   Yes   For   For

ViaSat, Inc.

  VSAT   92552V100   04-Sep-19   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   For

ViaSat, Inc.

  VSAT   92552V100   04-Sep-19   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

ViaSat, Inc.

  VSAT   92552V100   04-Sep-19   Amend Qualified Employee Stock Purchase Plan   Management   Yes   For   For

ViaSat, Inc.

  VSAT   92552V100   04-Sep-19   Amend Omnibus Stock Plan   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director Alfredo Altavilla   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director Judy L. Altmaier   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director Randal W. Baker   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director J. Palmer Clarkson   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director Danny L. Cunningham   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director E. James Ferland   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director Richard D. Holder   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Elect Director Sidney S. Simmons   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Actuant Corporation

  EPAC   00508X203   28-Jan-20   Change Company Name to Enerpac Tool Group Corp.   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Thomas J. Baltimore, Jr.   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Gordon M. Bethune   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Patricia M. Bedient   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Thomas D. Eckert   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Geoffrey M. Garrett   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Christie B. Kelly   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Joseph I. Lieberman   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Thomas A. Natelli   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Timothy J. Naughton   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Elect Director Stephen I. Sadove   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Park Hotels & Resorts Inc.

  PK   700517105   24-Apr-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

Lazard Ltd

  LAZ   G54050102   28-Apr-20   Elect Director Kenneth M. Jacobs   Management   Yes   For   For

Lazard Ltd

  LAZ   G54050102   28-Apr-20   Elect Director Michelle Jarrard   Management   Yes   For   For

Lazard Ltd

  LAZ   G54050102   28-Apr-20   Elect Director Iris Knobloch   Management   Yes   For   For

Lazard Ltd

  LAZ   G54050102   28-Apr-20   Elect Director Philip A. Laskawy   Management   Yes   For   For

Lazard Ltd

  LAZ   G54050102   28-Apr-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For


Issuer of Securty   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

Lazard Ltd

  LAZ   G54050102   28-Apr-20   Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration   Management   Yes   For   For

PotlatchDeltic Corporation

  PCH   737630103   04-May-20   Elect Director Linda M. Breard   Management   Yes   For   For

PotlatchDeltic Corporation

  PCH   737630103   04-May-20   Elect Director Lawrence S. Peiros   Management   Yes   For   For

PotlatchDeltic Corporation

  PCH   737630103   04-May-20   Elect Direct Eric J. Cremers   Management   Yes   For   For

PotlatchDeltic Corporation

  PCH   737630103   04-May-20   Ratify KPMG LLP as Auditor   Management   Yes   For   For

PotlatchDeltic Corporation

  PCH   737630103   04-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director J. Palmer Clarkson   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Nicholas J. DeIuliis   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Maureen E. Lally-Green   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Bernard Lanigan, Jr.   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director William N. Thorndike, Jr.   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Ian McGuire   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Fiona P. Dias   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Matthew J. Espe   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director V. Ann Hailey   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Bryson R. Koehler   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Duncan L. Niederauer   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Ryan M. Schneider   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Enrique Silva   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Sherry M. Smith   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Christopher S. Terrill   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Elect Director Michael J. Williams   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Realogy Holdings Corp.

  RLGY   75605Y106   06-May-20   Ratify PricewaterhouseCoopers LLP as Auditor   Management   Yes   For   For

Graham Holdings Company

  GHC   384637104   07-May-20   Elect Director Christopher C. Davis   Management   Yes   For   For

Graham Holdings Company

  GHC   384637104   07-May-20   Elect Director Anne M. Mulcahy   Management   Yes   For   For

Graham Holdings Company

  GHC   384637104   07-May-20   Elect Director Larry D. Thompson   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director Joan Braca   Management   Yes   Withhold   Against

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director Mark J. Byrne   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director Daniel P. Doheny   Management   Yes   Withhold   Against

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director David C. Jukes   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director Stephen D. Newlin   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director Kerry J. Preete   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Elect Director Robert L. Wood   Management   Yes   For   For


Issuer of Securty   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

Univar Solutions Inc.

  UNVR   91336L107   07-May-20   Approve Omnibus Stock Plan   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director Anthony E. Malkin   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director William H. Berkman   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director Leslie D. Biddle   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect DirectorThomas J. Derosa   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director Steven J. Gilbert   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director S. Michael Giliberto   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director Patricia S. Han   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Elect Director James D. Robinson, IV   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Advisory Vote on Say on Pay Frequency   Management   Yes   One
Year
  For

Empire State Realty Trust, Inc.

  ESRT   292104106   14-May-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

Dillard's, Inc.

  DDS   254067101   16-May-20   Elect Director Frank R. Mori   Management   Yes   For   For

Dillard's, Inc.

  DDS   254067101   16-May-20   Elect Director Reynie Rutledge   Management   Yes   For   For

Dillard's, Inc.

  DDS   254067101   16-May-20   Elect Director J.C. Watts, Jr.   Management   Yes   For   For

Dillard's, Inc.

  DDS   254067101   16-May-20   Elect Director Nick White   Management   Yes   For   For

Dillard's, Inc.

  DDS   254067101   16-May-20   Ratify KPMG LLP as Auditors   Management   Yes   For   For

Dillard's, Inc.

  DDS   254067101   16-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

GCI Liberty, Inc.

  GLIBA   36164V305   19-May-20   Elect Director Ronald A. Duncan   Management   Yes   For   For

GCI Liberty, Inc.

  GLIBA   36164V305   19-May-20   Elect Director Donne F. Fisher   Management   Yes   For   For

GCI Liberty, Inc.

  GLIBA   36164V305   19-May-20   Ratify KPMG LLP as Auditors   Management   Yes   For   For

GCI Liberty, Inc.

  GLIBA   36164V305   19-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Martha H. Bejar   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Virginia Boulet   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Peter C. Brown   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Kevin P. Chilton   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Steven "Terry" Clontz   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director T. Michael Glenn   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director W. Bruce Hanks   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Hal S. Jones   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Michael J. Roberts   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Laurie A. Siegel   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Jeffrey K. Storey   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Ratify KPMG LLP as Auditors   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director Richard Todd Bradley   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director James V. Continenza   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director Jeffrey D. Engelberg   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director George Karfunkel   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director Philippe D. Katz   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director Jason New   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Elect Director William G. Parrett   Management   Yes   For   For


Issuer of Securty   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

Eastman Kodak Company

  KODK   277461505   20-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461505   20-May-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director Richard Todd Bradley   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director James V. Continenza   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director Jeffrey D. Engelberg   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director George Karfunkel   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director Philippe D. Katz   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director Jason New   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Elect Director William G. Parrett   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Advisory Vote on Say on Pay Frequency   Management   Yes   One
Year
  For

Eastman Kodak Company

  KODK   277461406   20-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

Eastman Kodak Company

  KODK   277461406   20-May-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Elect Director Thomas J. Pritzker   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Elect Director Pamela M. Nicholson   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Elect Director Richard C. Tuttle   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Elect Director James H. Wooten, Jr.   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Ratify Deloitte & Touche LLP as Auditor   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Amend Qualified Employee Stock Purchase Plan   Management   Yes   For   For

Hyatt Hotels Corporation

  H   448579102   20-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Liberty Media Corporation

  FWONA   531229870   21-May-20   Elect Director Evan D. Malone   Management   Yes   For   For

Liberty Media Corporation

  FWONA   531229870   21-May-20   Elect Director David E. Rapley   Management   Yes   For   For

Liberty Media Corporation

  FWONA   531229870   21-May-20   Elect Director Larry E. Romrell   Management   Yes   For   For

Liberty Media Corporation

  FWONA   531229870   21-May-20   Ratify KPMG LLP as Auditors   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director R. Todd Bradley   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Adriana Cisneros   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Michael J. Dolan   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Ynon Kreiz   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Soren T. Laursen   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Ann Lewnes   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Roger Lynch   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Dominic Ng   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Elect Director Judy D. Olian   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Amend Omnibus Stock Plan   Management   Yes   For   For

Mattel, Inc.

  MAT   577081102   10-Jun-20   Require Independent Board Chair   Shareholder   Yes   Against   For

OCI NV

  OCI   N6667A111   17-Jun-20   Open Meeting   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Remuneration Report   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Explanation on Company's Dividend Policy   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Adopt Financial Statements and Statutory Reports   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Discharge of Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Discharge of Non-Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Remuneration Policy   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Explanation on Reappointment and Appointment of Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Nassef Sawiris as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Hassan Badrawi as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Maud de Vries as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Elect Ahmed El-Hoshy as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Explanation on Reappointment of Non-Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Michael Bennett as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Jerome Guiraud as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Gregory Heckman as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Robert Jan van de Kraats as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Anja Montijn-Groenewoud as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Sipko Schat as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Dod Fraser as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect David Welch as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Grant Board Authority to Issue Shares   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Authorize Board to Exclude Preemptive Rights from Share Issuances   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Authorize Repurchase of Issued Share Capital   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Ratify KPMG as Auditors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Close Meeting   Management   Yes   For   For


Longleaf Partners International Fund        For the Period July 1 2019 to June 30, 2020

 

Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Domino's Pizza Group Plc

   DOM    G28113101    01-Jul-19    Amend the Borrowing Limit Under the Company's Articles of Association    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Approve Final Dividend    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Elect Jill Caseberry as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Elect Helen Pitcher as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Elect Jim Thompson as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Stewart Gilliland as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Stephen Glancey as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Andrea Pozzi as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Jonathan Solesbury as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Jim Clerkin as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Vincent Crowley as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Re-elect Emer Finnan as Director    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Authorise Board to Fix Remuneration of Auditors    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Approve Remuneration Report    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Authorise Issue of Equity    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Authorise Issue of Equity without Pre-emptive Rights    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Authorise Market Purchase of Ordinary Shares    Management    Yes    For    For

C&C Group Plc

   GCC    G1826G107    04-Jul-19    Determine Price Range for Reissuance of Treasury Shares    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Approve Interim Dividends    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Reelect Devender Singh Rawat as Director    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Elect Prakul Kaushiva as Director    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Reelect Bharat Sumant Raut as Director    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Reelect Jitender Balakrishnan as Director    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Reelect Leena Srivastava as Director    Management    Yes    For    For

Bharti Infratel Limited

   INFRATEL    Y0R86J109    23-Jul-19    Reelect Narayanan Kumar as Director    Management    Yes    Against    Against

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Approve Allocation of Income and Dividends of CHF 2.00 per Registered A Share and CHF 0.20 per Registered B Share    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Approve Discharge of Board and Senior Management    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Johann Rupert as Director and Board Chairman    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Josua Malherbe as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Nikesh Arora as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Nicolas Bos as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Clay Brendish as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Jean-Blaise Eckert as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Burkhart Grund as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Sophie Guieysse as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Keyu Jin as Director    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Jerome Lambert as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Ruggero Magnoni as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Jeff Moss as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Vesna Nevistic as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Guillaume Pictet as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Alan Quasha as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Maria Ramos as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Anton Rupert as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Jan Rupert as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Gary Saage as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reelect Cyrille Vigneron as Director    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reappoint Clay Brendish as Member of the Compensation Committee    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reppoint Keyu Jin as Member of the Compensation Committee    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reappoint Guillaume Pictet as Member of the Compensation Committee    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Reappoint Maria Ramos as Member of the Compensation Committee    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Ratify PricewaterhouseCoopers as Auditors    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Designate Etude Gampert & Demierre as Independent Proxy    Management    Yes    For    For
Compagnie Financiere Richemont
SA
   CFR    H25662182    11-Sep-19    Approve Remuneration of
Directors in the Amount of CHF
9.2 Million
   Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Approve Fixed Remuneration of Executive Committee in the Amount of CHF 15.8 Million    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Approve Variable Remuneration of Executive Committee in the Amount of CHF 19.1 Million    Management    Yes    For    For

Compagnie Financiere Richemont SA

   CFR    H25662182    11-Sep-19    Transact Other Business (Voting)    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    09-Oct-19    Approve Proposed Recommended Cash Acquisition of the Entire Issued and to be Issued Share Capital of Greene King Plc    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    25-Nov-19    Approve Financial Statements for Period Ended October 31, 2019    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    25-Nov-19    Approve Absorption of Lanceros SA de CV, Sunrise Distillers SAPI de CV, Jose Cuervo SA de CV, Tequila Cuervo la Rojena SA de CV, Ex Hacienda los Camichines SA de CV and Corporativo de Marcas GJB SA de CV by the Company    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    25-Nov-19    Authorize Board to Ratify and Execute Approved Resolutions    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Anthony F. Griffiths    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Robert J. Gunn    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Karen L. Jurjevich    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director R. William McFarland    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Christine N. McLean    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Timothy R. Price    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Brandon W. Sweitzer    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Lauren C. Templeton    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director Benjamin P. Watsa    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director V. Prem Watsa    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Elect Director William C. Weldon    Management    Yes    For    For

Fairfax Financial Holdings Limited

   FFH    303901102    16-Apr-20    Ratify PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Accept Financial Statements and Statutory Reports and Review the Company's Affairs    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Approve Final Dividend    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Patsy Ahern as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Mark Garvey as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Vincent Gorman as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Brendan Hayes as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Martin Keane as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect John Murphy as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Patrick Murphy as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Siobhan Talbot as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Patrick Coveney as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Elect John Daly as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Donard Gaynor as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Elect Mary Minnick as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Re-elect Dan O'Connor as Director    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Authorise Board to Fix Remuneration of Auditors    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Approve Remuneration Report    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Authorise the Company to Call General Meeting with Two Weeks' Notice    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Authorise Issue of Equity    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Authorise Issue of Equity without Pre-emptive Rights    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Authorise Market Purchase of Shares    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Determine Price Range for Reissuance of Treasury Shares    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Approve Rule 37 Waiver Resolution in Respect of Market Purchases of the Company's Own Shares    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Approve Rule 9 Waiver Resolution in Respect of the Company's Employees' Share Schemes    Management    Yes    For    For

Glanbia Plc

   GLB:EN    G39021103    22-Apr-20    Approve Rule 9 Waiver Resolution in Respect of Share Acquisitions by Directors    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Authorize Cancellation of 15.47 Million Series B Class I Repurchased Shares and Consequently Reduction in Fixed Portion of Capital; Amend Article 6    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Consolidate Bylaws    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Authorize Board to Ratify and Execute Approved Resolutions    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Approve Financial Statements and Statutory Reports    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Approve Allocation of Income and Dividends    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Set Maximum Amount of Share Repurchase Reserve and Present Report of Operations with Treasury Shares    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Elect Directors, Secretary, and Alternates, Verify Independence Classification of Directors and Approve Their Remuneration; Approve Remuneration of Audit and Corporate Practices Committees    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Elect Chairmen of Audit and Corporate Practices Committees    Management    Yes    For    For

Gruma SAB de CV

   GRUMAB    P4948K121    24-Apr-20    Authorize Board to Ratify and Execute Approved Resolutions    Management    Yes    For    For

Lazard Ltd

   LAZ    G54050102    28-Apr-20    Elect Director Kenneth M. Jacobs    Management    Yes    For    For

Lazard Ltd

   LAZ    G54050102    28-Apr-20    Elect Director Michelle Jarrard    Management    Yes    For    For

Lazard Ltd

   LAZ    G54050102    28-Apr-20    Elect Director Iris Knobloch    Management    Yes    For    For

Lazard Ltd

   LAZ    G54050102    28-Apr-20    Elect Director Philip A. Laskawy    Management    Yes    For    For

Lazard Ltd

   LAZ    G54050102    28-Apr-20    Advisory Vote to Ratify Named Executive Officers' Compensation    Management    Yes    For    For
Lazard Ltd    LAZ    G54050102    28-Apr-20    Approve Deloitte & Touche LLP
as Auditors and Authorize Board
to Fix Their Remuneration
   Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Approve Final Dividend and Special Final Dividend    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Elect Lo To Lee Kwan as Director    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Elect Lo Hong Sui, Vincent as Director    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Elect Cheng Hoi Chuen, Vincent as Director    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Elect Lee Pui Ling, Angelina as Director    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Elect Kan Tak Kwong as Director    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Authorize Board to Fix Remuneration of Directors    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Authorize Repurchase of Issued Share Capital    Management    Yes    For    For

Great Eagle Holdings Limited

   41 HK    G4069C148    05-May-20    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration Report    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Discharge of Board and Senior Management    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Allocation of Income    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Beat Hess as Director and Board Chairmann    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Oscar Fanjul as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Colin Hall as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Naina Kidwai as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Patrick Kron as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Adrian Loader as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Juerg Oleas as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Claudia Ramirez as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Hanne Sorensen as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Dieter Spaelti as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Elect Philippe Block as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Elect Kim Fausing as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Appoint Colin Hall as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For
LafargeHolcim Ltd.    LHN    H4768E105    12-May-20    Appoint Claudia Ramirez as
Member of the Nomination,
Compensation and Governance
Committee
   Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Ratify Deloitte AG as Auditors    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Designate Sabine Burkhalter Kaimakliotis as Independent Proxy    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration of Directors in the Amount of CHF 5.4 Million    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Transact Other Business (Voting)    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration Report    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Discharge of Board and Senior Management    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Allocation of Income    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Beat Hess as Director and Board Chairmann    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Oscar Fanjul as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Colin Hall as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Naina Kidwai as Director    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Patrick Kron as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Adrian Loader as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Juerg Oleas as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Claudia Ramirez as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Hanne Sorensen as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reelect Dieter Spaelti as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Elect Philippe Block as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Elect Kim Fausing as Director    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Appoint Colin Hall as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Appoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Ratify Deloitte AG as Auditors    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Designate Sabine Burkhalter Kaimakliotis as Independent Proxy    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration of Directors in the Amount of CHF 5.4 Million    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million    Management    Yes    For    For

LafargeHolcim Ltd.

   LHN    H4768E105    12-May-20    Transact Other Business (Voting)    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Approve Final Dividend    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Elect Li Tzar Kuoi, Victor as Director    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Elect Chiu Kwok Hung, Justin as Director    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Elect Cheong Ying Chew, Henry as Director    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Elect Hung Siu-lin, Katherine as Director    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Elect Colin Stevens Russel as Director    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Authorize Repurchase of Issued Share Capital    Management    Yes    For    For

CK Asset Holdings Limited

   1113 HK    G2177B101    14-May-20    Amend Articles of Association    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Approve Final Dividend    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Fok Kin Ning, Canning as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Kam Hing Lam as Director    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Edith Shih as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Chow Kun Chee, Roland as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Leung Siu Hon as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Elect Cheng Hoi Chuen, Vincent as Director    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Authorize Repurchase of Issued Share Capital    Management    Yes    For    For

CK Hutchison Holdings Limited

   1 HK    G21765105    14-May-20    Amend Articles of Association    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Open Meeting    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Receive Report of Board of Directors (Non-Voting)    Management    N/
A
   N/A    N/A

EXOR NV

   EXO    N3140A107    20-May-20    Approve Remuneration Report    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Adopt Financial Statements    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Receive Explanation on Company's Dividend Policy    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Approve Dividends    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Ratify Ernst & Young as Auditors    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Amend Remuneration Policy    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Approve Discharge of Executive Directors    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Approve Discharge of Non-Executive Directors    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect John Elkann as Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Marc Bolland as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Alessandro Nasi as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Andrea Agnelli as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Ginevra Elkann as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Antonio Horta-Osorio as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Melissa Bethell as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Laurence Debroux as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Reelect Joseph Bae as Non-Executive Director    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Authorize Repurchase of Shares    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Approve Cancellation of Repurchased Shares    Management    Yes    For    For

EXOR NV

   EXO    N3140A107    20-May-20    Close Meeting    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    22-May-20    Approve Matters Relating to the Disposal by the Company of its 71% Interest in the Share Capital of DP Norway AS to Pizza Holding AS and EYJA Fjarfestingafelag III EHF    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-20    Approve Financial Statements and Discharge Directors    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-20    Approve Consolidated Financial Statements and Statutory Reports    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-20    Approve Allocation of Income and Dividends of EUR 0.06 per Share    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Bollore SA

   BOL    F1228W404    27-May-
20
   Approve Auditors' Special Report on Related-Party Transactions    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Reelect Marie Bollore as Director    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Renew Appointment of Constantin Associes as Auditor    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Renew Appointment of Cisane as Alternate Auditor    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Authorize Repurchase of 291 Million Shares    Management    Yes    For    For
Bollore SA    BOL    F1228W404    27-May-20    Approve Compensation Report    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Approve Compensation of Vincent Bollore, Chairman and CEO Until March 14, 2019    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Approve Compensation of Cyrille Bollore, Vice-CEO Until March 14, 2019    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Approve Compensation of Cyrille Bollore, Chairman and CEO Since April 1, 2019    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Approve Remuneration Policy of Directors    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Approve Remuneration Policy of Chairman and CEO    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Authorize Filing of Required Documents/Other Formalities    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Authorize Capital Increase of Up to EUR 15 Million for Future Exchange Offers    Management    Yes    Against    Against

Bollore SA

   BOL    F1228W404    27-May-
20
   Authorize Decrease in Share Capital via Cancellation of Repurchased Shares    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Amend Article 12 of Bylaws Re: Board Composition    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Amend Article 19 of Bylaws Re: GM Electronic Voting    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Amend Article 16 of Bylaws Re: Board Members Remuneration    Management    Yes    For    For

Bollore SA

   BOL    F1228W404    27-May-
20
   Authorize Filing of Required Documents/Other Formalities    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Approve Consolidated and Standalone Financial Statements    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Approve Non-Financial Information Statement    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Approve Allocation of Income    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Approve Discharge of Board    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Renew Appointment of Deloitte as Auditor    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Reelect Nicolas Villen Jimenez as Director    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Authorize Share Repurchase Program    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 300 Million with Exclusion of Preemptive Rights up to 20 Percent of Capital    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Applus Services SA

   APPS    E0534T106    28-May-
20
   Advisory Vote on Remuneration Report    Management    Yes    For    For

Applus Services SA

   APPS    E0534T106    28-May-
20
   Authorize Board to Ratify and Execute Approved Resolutions    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Approve Final Dividend    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Elect John William Crawford as Director    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Elect Ho, Lawrence Yau Lung as Director    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Elect Chung Yuk Man as Director    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Elect Ng Ching Wo as Director    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Authorize Board to Fix Remuneration of Directors    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Authorize Repurchase of Issued Share Capital    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Authorize Reissuance of Repurchased Shares    Management    Yes    For    For

Melco International Development Limited

   200 HK    Y59683188    05-Jun-20    Amend Share Option Scheme    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Accept Financial Statements and Statutory Reports    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Reappoint PricewaterhouseCoopers LLP as Auditors    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise the Audit Committee to Fix Remuneration of Auditors    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Re-elect Colin Halpern as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Re-elect Kevin Higgins as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Elect Ian Bull as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Elect Elias Diaz Sese as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Elect Usman Nabi as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Elect Matt Shattock as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Elect Dominic Paul as Director    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Approve Remuneration Report    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise Issue of Equity    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise EU Political Donations and Expenditure    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise Issue of Equity without Pre-emptive Rights    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise Market Purchase of Ordinary Shares    Management    Yes    For    For

Domino's Pizza Group Plc

   DOM    G28113101    17-Jun-20    Authorise the Company to Call General Meeting with Two Weeks' Notice    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Open Meeting    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Receive Director's Report (Non-Voting)    Management    N/
A
   N/
A
   N/
A

OCI NV

   OCI    N6667A111    17-Jun-20    Approve Remuneration Report    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Receive Explanation on Company's Dividend Policy    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Adopt Financial Statements and Statutory Reports    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Approve Discharge of Executive Directors    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

OCI NV

   OCI    N6667A111    17-Jun-20    Approve Discharge of Non-Executive Directors    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Approve Remuneration Policy    Management    Yes    For    For
OCI NV    OCI    N6667A111    17-Jun-20    Receive Explanation on
Reappointment and
Appointment of Executive
Directors
   Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Nassef Sawiris as Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Hassan Badrawi as Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Maud de Vries as Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Elect Ahmed El-Hoshy as Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Receive Explanation on Reappointment of Non-Executive Directors    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Michael Bennett as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Jerome Guiraud as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Gregory Heckman as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Robert Jan van de Kraats as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Anja Montijn-Groenewoud as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Sipko Schat as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect Dod Fraser as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Reelect David Welch as Non-Executive Director    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Grant Board Authority to Issue Shares    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Authorize Board to Exclude Preemptive Rights from Share Issuances    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Authorize Repurchase of Issued Share Capital    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Ratify KPMG as Auditors    Management    Yes    For    For

OCI NV

   OCI    N6667A111    17-Jun-20    Close Meeting    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Approve Financial Statements, Statutory Reports and Discharge Directors, Committees and CEO    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Present Report on Adherence to Fiscal Obligations    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Approve Allocation of Income and Dividends    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Set Aggregate Nominal Amount of Share Repurchase Reserve    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Approve Report on Policies and Decisions Adopted by Board on Share Repurchase    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Elect or Ratify Directors, Secretary and Officers    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Elect or Ratify Chairman of Audit and Corporate Practices Committee    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Approve Remuneration of Directors, Audit and Corporate Practices Committee and Secretary    Management    Yes    For    For

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Approve Partial Cancellation of Repurchased Shares and Consequently Reduction in Variable Portion of Capital    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Becle SAB de CV

   CUERVO    P0929Y106    22-Jun-20    Authorize Board to Ratify and Execute Approved Resolutions    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Receive Board's and Auditor's Reports    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Consolidated Financial Statements and Statutory Reports    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Allocation of Income    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Discharge of Directors    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Fix Number of Directors at Eight    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Jose Antonio Rios Garcia as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Pernille Erenbjerg as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Tomas Eliasson as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Odilon Almeida as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Lars-Ake Norling as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect James Thompson as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Mercedes Johnson as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Elect Mauricio Ramos as Director    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Reelect Jose Antonio Rios Garcia as Board Chairman    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Remuneration of Directors    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Renew Appointment of Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Share Repurchase Plan    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Guidelines and Policy for Remuneration of Senior Management    Management    Yes    For    For

Millicom International Cellular SA

   TIGO    L6388F128    25-Jun-20    Approve Share-Based Incentive Plans    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Kainuma, Yoshihisa    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Moribe, Shigeru    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Iwaya, Ryozo    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Tsuruta, Tetsuya    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director None, Shigeru    Management    Yes    For    For


Issuer of Security    Ticker Symbol    CUSIP    Meeting Date    Matter Voted    Proposed By    Vote Cast    Fund Vote    For or Against
Management

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Kagami, Michiya    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Yoshida, Katsuhiko    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Aso, Hiroshi    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Murakami, Koshi    Management    Yes    For    For
Minebea Mitsumi, Inc.    6479 JP    J42884130    26-Jun-20    Elect Director Matsumura,
Atsuko
   Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Haga, Yuko    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Elect Director Matsuoka, Takashi    Management    Yes    For    For

Minebea Mitsumi, Inc.

   6479 JP    J42884130    26-Jun-20    Approve Trust-Type Equity Compensation Plan    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Financial Statements and Statutory Reports    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Consolidated Financial Statements and Statutory Reports    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Allocation of Income and Absence of Dividends    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Reelect Sebastien Bazin as Director    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Reelect Iris Knobloch as Director    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Elect Bruno Pavlovsky as Director    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Transaction with SASP Paris Saint-Germain Football Re: Partnership Agreement    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Ratify Appointment of Ernst & Young et Autres as Auditor    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Compensation of Corporate Officers    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Compensation of Sebastien Bazin    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Remuneration Policy of Chairman and CEO    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Approve Remuneration Policy of Directors    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Authorize Repurchase of Up to 10 Percent of Issued Share Capital    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Authorize Capital Issuances for Use in Employee Stock Purchase Plans    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Amend Articles 12 and 15 of Bylaws Re: Employee Representatives; Board Members Deliberation via Written Consultation    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer    Management    Yes    For    For

Accor SA

   AC    F00189120    30-Jun-20    Authorize Filing of Required Documents/Other Formalities    Management    Yes    For    For


Longleaf Partners Global Fund        For the Period July 1, 2019 to June 30, 2020

 

Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director John A. Edwardson   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Marvin R. Ellison   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Susan Patricia Griffith   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director John C. (Chris) Inglis   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Kimberly A. Jabal   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Shirley Ann Jackson   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director R. Brad Martin   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Joshua Cooper Ramo   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Susan C. Schwab   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Frederick W. Smith   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director David P. Steiner   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Elect Director Paul S. Walsh   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Approve Omnibus Stock Plan   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Report on Lobbying Payments and Policy   Shareholder   Yes   Against   For

FedEx Corporation

  FDX   31428X106   23-Sep-19   Report on Employee Representation on the Board of Directors   Shareholder   Yes   Against   For

CK Asset Holdings Limited

  1113
HK
  G2177B101   09-Oct-19   Approve Proposed Recommended Cash Acquisition of the Entire Issued and to be Issued Share Capital of Greene King Plc   Management   Yes   For   For

United Technologies Corporation

  UTX   913017109   11-Oct-19   Issue Shares in Connection with Merger   Management   Yes   For   For

United Technologies Corporation

  UTX   913017109   11-Oct-19   Adjourn Meeting   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Open Meeting   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Receive Explanation on Company's Reserves and Dividend Policy   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Adopt Financial Statements and Statutory Reports   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Approve Dividends of EUR 0.18 Per Share   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Approve Discharge of Directors   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Approve Remuneration Report   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Amend Remuneration Policy   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Approve Long Term Incentive Plan   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Suzanne Heywood as Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Hubertus M. Muhlhauser as Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Leo W. Houle as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect John B. Lanaway as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Alessandro Nasi as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Lorenzo Simonelli as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Jacqueline A. Tammenoms Bakker as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Reelect Jacques Theurillat as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Elect Howard Buffett as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Elect Nelda (Janine) Connors as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Elect Tufan Erginbilgic as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Elect Vagn Sorensen as Non-Executive Director   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Ratify Ernst & Young as Auditors   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Authorize Repurchase of Up to 10 Percent of Issued Share Capital   Management   Yes   For   For

CNH Industrial NV

  CNHI   N20944109   16-Apr-20   Close Meeting   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Anthony F. Griffiths   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Karen L. Jurjevich   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director R. William McFarland   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Christine N. McLean   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Timothy R. Price   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Brandon W. Sweitzer   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Lauren C. Templeton   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director Benjamin P. Watsa   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director V. Prem Watsa   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Elect Director William C. Weldon   Management   Yes   For   For
Fairfax Financial Holdings Limited   FFH   303901102   16-Apr-20   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Lloyd J. Austin, III   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Gregory J. Hayes   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Marshall O. Larsen   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Robert K. (Kelly) Ortberg   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Margaret L. O'Sullivan   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Denise L. Ramos   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Fredric G. Reynolds   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Elect Director Brian C. Rogers   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Adopt Simple Majority Vote   Shareholder   Yes   For   For
Raytheon Technologies Corporation   RTX   913017109   27-Apr-20   Report on Plant Closures   Shareholder   Yes   Against   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Alan S. Armstrong   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Stephen W. Bergstrom   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Nancy K. Buese   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Stephen I. Chazen   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Charles I. Cogut   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Michael A. Creel   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Vicki L. Fuller   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Peter A. Ragauss   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Scott D. Sheffield   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director Murray D. Smith   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Elect Director William H. Spence   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Amend Omnibus Stock Plan   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Amend Qualified Employee Stock Purchase Plan   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

The Williams Companies, Inc.

  WMB   969457100   28-Apr-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Sebastien Bazin   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Ashton Carter   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director H. Lawrence Culp, Jr.   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Francisco D'Souza   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Edward Garden   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Thomas W. Horton   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Risa Lavizzo-Mourey   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Catherine Lesjak   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Paula Rosput Reynolds   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director Leslie Seidman   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Elect Director James Tisch   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Ratify KPMG LLP as Auditors   Management   Yes   For   For

General Electric Company

  GE   369604103   05-May-20   Require Independent Board Chairman   Shareholder   Yes   Against   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director J. Palmer Clarkson   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Nicholas J. DeIuliis   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Maureen E. Lally-Green   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Bernard Lanigan, Jr.   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director William N. Thorndike, Jr.   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Elect Director Ian McGuire   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Ratify Ernst & Young LLP as Auditors   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

CNX Resources Corporation

  CNX   12653C108   06-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Accept Financial Statements and Statutory Reports   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Remuneration Report   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Discharge of Board and Senior Management   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Allocation of Income   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Beat Hess as Director and Board Chairmann   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Oscar Fanjul as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Colin Hall as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Naina Kidwai as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Patrick Kron as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Adrian Loader as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Juerg Oleas as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Claudia Ramirez as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Hanne Sorensen as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Dieter Spaelti as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Elect Philippe Block as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Elect Kim Fausing as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Appoint Colin Hall as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Appoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Ratify Deloitte AG as Auditors   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Designate Sabine Burkhalter Kaimakliotis as Independent Proxy   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Remuneration of Directors in the Amount of CHF 5.4 Million   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Transact Other Business (Voting)   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Accept Financial Statements and Statutory Reports   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Remuneration Report   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Discharge of Board and Senior Management   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Allocation of Income   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Beat Hess as Director and Board Chairmann   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Oscar Fanjul as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Colin Hall as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Naina Kidwai as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Patrick Kron as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Adrian Loader as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Juerg Oleas as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Claudia Ramirez as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Hanne Sorensen as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reelect Dieter Spaelti as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Elect Philippe Block as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Elect Kim Fausing as Director   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reappoint Oscar Fanjul as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Appoint Colin Hall as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Appoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Ratify Deloitte AG as Auditors   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Designate Sabine Burkhalter Kaimakliotis as Independent Proxy   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Remuneration of Directors in the Amount of CHF 5.4 Million   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million   Management   Yes   For   For

LafargeHolcim Ltd.

  LHN   H4768E105   12-May-20   Transact Other Business (Voting)   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Accept Financial Statements and Statutory Reports   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Approve Final Dividend   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Elect Li Tzar Kuoi, Victor as Director   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Elect Chiu Kwok Hung, Justin as Director   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Elect Cheong Ying Chew, Henry as Director   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Elect Hung Siu-lin, Katherine as Director   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Elect Colin Stevens Russel as Director   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Authorize Repurchase of Issued Share Capital   Management   Yes   For   For

CK Asset Holdings Limited

  1113 HK   G2177B101   14-May-20   Amend Articles of Association   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Accept Financial Statements and Statutory Reports   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Approve Final Dividend   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Elect Fok Kin Ning, Canning as Director   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Elect Kam Hing Lam as Director   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Elect Edith Shih as Director   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Elect Chow Kun Chee, Roland as Director   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Elect Leung Siu Hon as Director   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Elect Cheng Hoi Chuen, Vincent as Director   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Authorize Repurchase of Issued Share Capital   Management   Yes   For   For

CK Hutchison Holdings Limited

  1 HK   G21765105   14-May-20   Amend Articles of Association   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Martha H. Bejar   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Virginia Boulet   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Peter C. Brown   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Kevin P. Chilton   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Steven "Terry" Clontz   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director T. Michael Glenn   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director W. Bruce Hanks   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Hal S. Jones   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Michael J. Roberts   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Laurie A. Siegel   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Elect Director Jeffrey K. Storey   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Ratify KPMG LLP as Auditors   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Amend Omnibus Stock Plan   Management   Yes   For   For

CenturyLink, Inc.

  CTL   156700106   20-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Open Meeting   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Receive Report of Board of Directors (Non-Voting)   Management   N/
A
  N/
A
  N/
A

EXOR NV

  EXO   N3140A107   20-May-20   Approve Remuneration Report   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Adopt Financial Statements   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Receive Explanation on Company's Dividend Policy   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Approve Dividends   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Ratify Ernst & Young as Auditors   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Amend Remuneration Policy   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Approve Discharge of Executive Directors   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Approve Discharge of Non-Executive Directors   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect John Elkann as Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Marc Bolland as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Alessandro Nasi as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Andrea Agnelli as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Ginevra Elkann as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Antonio Horta-Osorio as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Melissa Bethell as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Laurence Debroux as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Reelect Joseph Bae as Non-Executive Director   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Authorize Repurchase of Shares   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management

EXOR NV

  EXO   N3140A107   20-May-20   Approve Cancellation of Repurchased Shares   Management   Yes   For   For

EXOR NV

  EXO   N3140A107   20-May-20   Close Meeting   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Amy G. Brady   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Edward D. Breen   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Ruby R. Chandy   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Franklin K. Clyburn, Jr.   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Terrence R. Curtin   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Alexander M. Cutler   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Eleuthere I. du Pont   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Rajiv L. Gupta   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Luther C. Kissam   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Frederick M. Lowery   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Raymond J. Milchovich   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Elect Director Steven M. Sterin   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Approve Omnibus Stock Plan   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Ratify PricewaterhouseCoopers LLP as Auditors   Management   Yes   For   For

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Reduce Ownership Threshold for Shareholders to Call Special Meeting   Shareholder   Yes   For   Against

DuPont de Nemours, Inc.

  DD   26614N102   27-May-20   Approve Creation of an Employee Board Advisory Position   Shareholder   Yes   Against   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Kenneth J. Bacon   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Madeline S. Bell   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Naomi M. Bergman   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Edward D. Breen   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Gerald L. Hassell   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Jeffrey A. Honickman   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Maritza G. Montiel   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Asuka Nakahara   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director David C. Novak   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Elect Director Brian L. Roberts   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Ratify Deloitte & Touche LLP as Auditor   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Amend Stock Option Plan   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Amend Restricted Stock Plan   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Advisory Vote to Ratify Named Executive Officers' Compensation   Management   Yes   For   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Report on Lobbying Payments and Policy   Shareholder   Yes   Against   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Require Independent Board Chair   Shareholder   Yes   Against   For

Comcast Corporation

  CMCSA   20030N101   03-Jun-20   Report on Risks Posed by Failing to Prevent Sexual Harassment   Shareholder   Yes   Against   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Accept Financial Statements and Statutory Reports   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Approve Final Dividend   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Elect John William Crawford as Director   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Elect Ho, Lawrence Yau Lung as Director   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Elect Chung Yuk Man as Director   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Elect Ng Ching Wo as Director   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Authorize Board to Fix Remuneration of Directors   Management   Yes   For   For
Melco International Development Limited   200 HK   Y59683188   05-Jun-20   Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management
Melco International Development Limited   200
HK
  Y59683188   05-Jun-20   Authorize Repurchase of Issued Share Capital   Management   Yes   For   For
Melco International Development Limited   200
HK
  Y59683188   05-Jun-20   Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights   Management   Yes   For   For
Melco International Development Limited   200
HK
  Y59683188   05-Jun-20   Authorize Reissuance of Repurchased Shares   Management   Yes   For   For
Melco International Development Limited   200
HK
  Y59683188   05-Jun-20   Amend Share Option Scheme   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Open Meeting   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Director's Report (Non-Voting)   Management   N/
A
  N/
A
  N/
A

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Remuneration Report   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Explanation on Company's Dividend Policy   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Adopt Financial Statements and Statutory Reports   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Discharge of Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Discharge of Non-Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Approve Remuneration Policy   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Explanation on Reappointment and Appointment of Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Nassef Sawiris as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Hassan Badrawi as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Maud de Vries as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Elect Ahmed El-Hoshy as Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Receive Explanation on Reappointment of Non-Executive Directors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Michael Bennett as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Jerome Guiraud as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Gregory Heckman as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Robert Jan van de Kraats as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Anja Montijn-Groenewoud as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Sipko Schat as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect Dod Fraser as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Reelect David Welch as Non-Executive Director   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Grant Board Authority to Issue Shares   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Authorize Board to Exclude Preemptive Rights from Share Issuances   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Authorize Repurchase of Issued Share Capital   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Ratify KPMG as Auditors   Management   Yes   For   For

OCI NV

  OCI   N6667A111   17-Jun-20   Close Meeting   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Receive Board's and Auditor's Reports   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Consolidated Financial Statements and Statutory Reports   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Allocation of Income   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Discharge of Directors   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Fix Number of Directors at Eight   Management   Yes   For   For


Issuer of Security   Ticker Symbol   CUSIP   Meeting Date   Matter Voted   Proposed By   Vote Cast   Fund Vote   For or Against
Management
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Jose Antonio Rios Garcia as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Pernille Erenbjerg as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Tomas Eliasson as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Odilon Almeida as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Lars-Ake Norling as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect James Thompson as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Mercedes Johnson as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Elect Mauricio Ramos as Director   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Reelect Jose Antonio Rios Garcia as Board Chairman   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Remuneration of Directors   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Renew Appointment of Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Share Repurchase Plan   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Guidelines and Policy for Remuneration of Senior Management   Management   Yes   For   For
Millicom International Cellular SA   TIGO   L6388F128   25-Jun-20   Approve Share-Based Incentive Plans   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Kainuma, Yoshihisa   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Moribe, Shigeru   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Iwaya, Ryozo   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Tsuruta, Tetsuya   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director None, Shigeru   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Kagami, Michiya   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Yoshida, Katsuhiko   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Aso, Hiroshi   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Murakami, Koshi   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Matsumura, Atsuko   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Haga, Yuko   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Elect Director Matsuoka, Takashi   Management   Yes   For   For

Minebea Mitsumi, Inc.

  6479 JP   J42884130   26-Jun-20   Approve Trust-Type Equity Compensation Plan   Management   Yes   For   For


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)         LONGLEAF PARTNERS FUNDS TRUST

 

By (Signature and Title)*
/s/ Ross Glotzbach
Ross Glotzbach

CEO, Southeastern Asset Management, Inc.

Functioning as principal executive officer under agreements with

Longleaf Partners Funds Trust and its separate series.

Date August 27, 2020