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, 2021
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.
Longleaf Partners Fund For the Period July 1 2020 to June 30, 2021
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director John C. (Chris) Inglis | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Rajesh Subramaniam | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Ratify Ernst &Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Report on Political Contributions Disclosure | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Report on Employee Representation on the Board of Directors | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Provide Right to Act by Written Consent | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation |
FDX | 31428X106 | 21-Sep-20 | Report on Integrating ESG Metrics Into Executive Compensation Program | Shareholder | Yes | Against | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 18-Dec-20 | Approve Second Tranche Transactions Under the Share Purchase Agreements and Related Transactions | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 18-Dec-20 | Elect Wong Kwai Lam as Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Open Meeting | Management | Yes | N/A | N/A | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | Yes | N/A | N/A | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Approve Dividends of EUR 0.11 Per Share | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Elect Scott W. Wine as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Howard W. Buffett as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Tufan Erginbilgic as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Leo W. Houle as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Alessandro Nasi as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Lorenzo Simonelli as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Reelect Vagn Sorensen as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Ratify Ernst & Young Accountants LLP as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Authorize Repurchase of Up to 10 Percent of Issued Common Shares | Management | Yes | For | For | ||||||||
| CNH Industrial NV |
CNHI | N20944109 | 15-Apr-21 | Close Meeting | Management | Yes | N/A | N/A |
| 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 | 15-Apr-21 | Elect Director Anthony F. Griffiths | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Alan S. Armstrong | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Stephen W. Bergstrom | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Nancy K. Buese | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Stephen I. Chazen | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Charles I. Cogut | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Michael A. Creel | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Stacey H. Dore | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Vicki L. Fuller | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Peter A. Ragauss | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Rose M. Robeson | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Scott D. Sheffield | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director Murray D. Smith | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Elect Director William H. Spence | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. |
WMB | 969457100 | 27-Apr-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Sebastien Bazin | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Ashton Carter | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Francisco D’Souza | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Edward Garden | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Thomas Horton | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Risa Lavizzo-Mourey | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Paula Rosput ReyForlds | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director Leslie Seidman | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Elect Director James Tisch | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Approve Reverse Stock Split | Management | Yes | For | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Require More Director Forminations Than Open Seats | Shareholder | Yes | Against | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| General Electric Company |
GE | 369604103 | 04-May-21 | Report on Meeting the Criteria of the Net Zero Indicator | Shareholder | 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 | 04-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Change Company Name to Holcim Ltd | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Change Location of Registered Office/Headquarters to Zug, Switzerland | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Beat Hess as Director and Board Chairman | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Philippe Block as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Kim Fausing as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Colin Hall as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Naina Kidwai as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Elect Jan Jenisch as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reappoint Colin Hall as Member of the Formination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reappoint Adrian Loader as Member of the Formination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reappoint Claudia Ramirez as Member of the Formination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Appoint Hanne Sorensen as Member of the Formination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Appoint Dieter Spaelti as Member of the Formination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Ratify Deloitte AG as Auditors | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Designate Sabine Burkhalter Kaimakliotis as Independent Proxy | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Remuneration of Directors in the Amount of CHF 5.2 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director William W. Grounds | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Alexis M. Herman | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director William J. Hornbuckle | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Mary Chris Jammet | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director John Kilroy | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Joey Levin | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Rose McKinney-James | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Keith A. Meister | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Paul Salem | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Gregory M. Spierkel | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Jan G. Swartz | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Elect Director Daniel J. Taylor | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| MGM Resorts International |
MGM | 552953101 | 05-May-21 | Authorize New Class of Preferred Stock | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Lai Kai Ming, Dominic as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect George Colin Magnus as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Paul Joseph Tighe as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Wong Yick-ming, Rosanna as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Elect Director Susan D. Kronick | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Elect Director Mackey J. McDonald | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Elect Director Jason Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Ratify Deloitte & Touche LLP as Auditor | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Quincy L. Allen | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Martha Helena Bejar | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Steven T. “Terry” Clontz | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Michael Roberts | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Laurie Siegel | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Ratify NOL Rights Plan (NOL Pill) | Management | Yes | For | For | ||||||||
| Lumen TechForlogies, Inc. |
LUMN | 550241103 | 19-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director YNon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Dan A. Emmett | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Jordan L. Kaplan | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Kenneth M. Panzer | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Leslie E. Bider | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Dorene C. Dominguez | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director David T. Feinberg | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Virginia A. McFerran | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Thomas E. O’Hern | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director William E. Simon, Jr. | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Elect Director Johnese M. Spisso | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. |
DEI | 25960P109 | 27-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Alexander J. Denner | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Caroline D. Dorsa | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Maria C. Freire | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director William A. Hawkins | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director William D. Jones | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Nancy L. Leaming | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Jesus B. Mantas | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Richard C. Mulligan | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Stelios Papadopoulos | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Brian S. Posner | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Eric K. Rowinsky | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Stephen A. Sherwin | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Michel Vounatsos | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Amend Certificate of Incorporation to Add Federal Forum Selection Provision | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Report on Gender Pay Gap | Shareholder | Yes | Against | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Kenneth J. Bacon | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Madeline S. Bell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Naomi M. Bergman | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Edward D. Breen | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Gerald L. Hassell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Jeffrey A. Honickman | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Maritza G. Montiel | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Asuka Nakahara | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director David C. Forvak | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Brian L. Roberts | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Report on Risks Posed by the Failing to Prevent Workplace Sexual Harassment | Shareholder | Yes | Against | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Karen L. Alvingham | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Tracy A. Atkinson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Jay C. Horgen | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Reuben Jeffery, III | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Felix V. Matos Rodriguez | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. |
AMG | 008252108 | 09-Jun-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
Longleaf Partners Small Cap Fund For the Period July 1 2020 to June 30, 2021
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Receive Financial Statements and Statutory Reports for Fiscal 2019 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Allocation of Income and Dividends of EUR 0.95 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Matthias Zachert for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Anno Borkowsky for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Hubert Fink for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Michael Pontzen for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Rainier van Roessel for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Matthias Wolfgruber for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Birgit Bierther for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Werner Czaplik for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Hans-Dieter Gerriets for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Heike Hanagarth for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Friedrich Janssen for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Pamela Knapp for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Thomas Meiers for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Lawrence Rosen for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Ralf Sikorski for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Manuela Strauch for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Theo Walthie for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Matthias Wolfgruber to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Lawrence Rosen to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Hans Van Bylen to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Theo Walthie to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Amend Articles Re: Proof of Entitlement | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| ViaSat, Inc. |
VSAT | 92552V100 | 03-Sep-20 | Elect Director Mark Dankberg | Management | Yes | Withhold | Against | ||||||||
| ViaSat, Inc. |
VSAT | 92552V100 | 03-Sep-20 | Elect Director Varsha Rao | Management | Yes | Withhold | Against | ||||||||
| ViaSat, Inc. |
VSAT | 92552V100 | 03-Sep-20 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| ViaSat, Inc. |
VSAT | 92552V100 | 03-Sep-20 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | Against | Against | ||||||||
| ViaSat, Inc. |
VSAT | 92552V100 | 03-Sep-20 | Amend Omnibus Stock Plan | Management | Yes | Against | Against | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Authorize Cancellation of 11.29 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 | 23-Apr-21 | Amend Articles 11 (Purchase and Sale of Company’s Shares) and 37 (Attendance Right) | Management | Yes | Against | Against | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | 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 | 23-Apr-21 | 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 | 23-Apr-21 | Elect Chairmen of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Elect Director Ann-Kristin Achleitner | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Elect Director Andrew M. Alper | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Elect Director Ashish Bhutani | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Approve Deloitte & Touche LLP as Auditors 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 | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 03-May-21 | Elect Director William L. Driscoll | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 03-May-21 | Elect Director D. Mark Leland | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 03-May-21 | Elect Director Lenore M. Sullivan | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 03-May-21 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| PotlatchDeltic Corporation |
PCH | 737630103 | 03-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Fiona P. Dias | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Matthew J. Espe | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director V. Ann Hailey | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Bryson R. Koehler | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Duncan L. Niederauer | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Ryan M. Schneider | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Enrique Silva | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Sherry M. Smith | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Christopher S. Terrill | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Felicia Williams | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Elect Director Michael J. Williams | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. |
RLGY | 75605Y106 | 05-May-21 | Amend Certificate of Incorporation to Clarify Board’s Ability to Amend the Bylaws | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation |
CNX | 12653C108 | 06-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Graham Holdings Company |
GHC | 384637104 | 06-May-21 | Elect Director Tony Allen | Management | Yes | For | For | ||||||||
| Graham Holdings Company |
GHC | 384637104 | 06-May-21 | Elect Director Christopher C. Davis | Management | Yes | For | For | ||||||||
| Graham Holdings Company |
GHC | 384637104 | 06-May-21 | Elect Director Anne M. Mulcahy | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director John J. Amore | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director Juan C. Andrade | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director William F. Galtney, Jr. | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director John A. Graf | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director Meryl Hartzband | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director Gerri Losquadro | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director Roger M. Singer | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director Joseph V. Taranto | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Elect Director John A. Weber | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Everest Re Group, Ltd. |
RE | G3223R108 | 12-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Approve Remuneration Report (Non-Binding) | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Approve Treatment of Net Loss | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Approve Extension and Increase in Authorized Capital to CHF 3.2 Million without Preemptive Rights | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Reelect Mathieu Simon as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Reelect Joern Aldag as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Reelect Jean-Paul Clozel as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Reelect Felix Ehrat as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Reelect Sandy Mahatme as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Elect Peter Kellogg as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Elect Srishti Gupta as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Reelect Mathieu Simon as Board Chairman | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Appoint Mathieu Simon as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Appoint Joern Aldag as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Appoint Felix Ehrat as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Appoint Srishti Gupta as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Approve Remuneration of Directors in the Amount of CHF 1.3 Million | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Approve Remuneration of Executive Committee in the Amount of CHF 15 Million | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Designate BachmannPartner Sachwalter und Treuhand AG as Independent Proxy | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
| Idorsia Ltd. |
IDIA | H3879B109 | 12-May-21 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director Anthony E. Malkin | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director Leslie D. Biddle | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director Thomas J. DeRosa | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director Steven J. Gilbert | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director S. Michael Giliberto | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director Patricia S. Han | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director Grant H. Hill | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director R. Paige Hood | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Elect Director James D. Robinson, IV | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. |
ESRT | 292104106 | 13-May-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Elect Director Susan D. Kronick | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Elect Director Mackey J. McDonald | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Elect Director Jason Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Ratify Deloitte & Touche LLP as Auditor | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation |
H | 448579102 | 19-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Discharge of Management Board for Fiscal Year 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Discharge of Supervisory Board for Fiscal Year 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Quincy L. Allen | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Martha Helena Bejar | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Steven T. “Terry” Clontz | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Michael Roberts | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Laurie Siegel | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Ratify NOL Rights Plan (NOL Pill) | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. |
MAT | 577081102 | 26-May-21 | Amend Omnibus Stock Plan | Management | Yes | For | For |
Longleaf Partners International Fund For the Period July 1 2020 to June 30, 2021
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Receive Report of Management Board (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Dividends of EUR 0.602 Per Share | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Capital Increase and Capital Reduction | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Remuneration Policy for Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Remuneration Policy for Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Elect Y Xu as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect D G Eriksson as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect M R Sorour as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect E M Choi as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect M Girotra as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect R C C Jafta as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Ratify PricewaterhouseCoopers Accountants N.V. as Auditors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restrict/Exclude Preemptive Rights | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Amend Prosus Share Award Plan | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Other Business (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Voting Results | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Receive Financial Statements and Statutory Reports for Fiscal 2019 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Allocation of Income and Dividends of EUR 0.95 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Matthias Zachert for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Anno Borkowsky for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Hubert Fink for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Michael Pontzen for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Management Board Member Rainier van Roessel for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Matthias Wolfgruber for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Birgit Bierther for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Werner Czaplik for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Hans-Dieter Gerriets for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Heike Hanagarth for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Friedrich Janssen for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Pamela Knapp for Fiscal 2019 | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Thomas Meiers for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Lawrence Rosen for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Ralf Sikorski for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Manuela Strauch for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Discharge of Supervisory Board Member Theo Walthie for Fiscal 2019 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Matthias Wolfgruber to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Lawrence Rosen to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Hans Van Bylen to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Elect Theo Walthie to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 27-Aug-20 | Amend Articles Re: Proof of Entitlement | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Approve Allocation of Income and Dividends of CHF 1.00 per Registered A Share and CHF 0.10 per Registered B Share | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Approve Creation of CHF 24.2 Million Pool of Conditional Capital to Cover Exercise of Warrants | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Johann Rupert as Director and Board Chairman | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Josua Malherbe as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Nikesh Arora as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Nicolas Bos as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Clay Brendish as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Jean-Blaise Eckert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Burkhart Grund as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Keyu Jin as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Jerome Lambert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Ruggero Magnoni as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Jeff Moss as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Vesna Nevistic as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Guillaume Pictet as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Alan Quasha as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Maria Ramos 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 | 09-Sep-20 | Reelect Anton Rupert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Jan Rupert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Gary Saage as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reelect Cyrille Vigneron as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Elect Wendy Luhabe as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reappoint Clay Brendish as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reappoint Keyu Jin as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reappoint Guillaume Pictet as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Reappoint Maria Ramos as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Ratify PricewaterhouseCoopers SA as Auditors | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Designate Etude Gampert Demierre Moreno as Independent Proxy | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Approve Remuneration of Directors in the Amount of CHF 6.7 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 15.8 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Approve Variable Remuneration of Executive Committee in the Amount of CHF 38.3 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09-Sep-20 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 03-Nov-20 | Elect or Ratify Board Secretary | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 03-Nov-20 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 03-Nov-20 | Amend Article 12 | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 03-Nov-20 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 17-Nov-20 | Approve Creation of CHF 24.2 Million Pool of Conditional Capital to Cover Exercise of Warrants | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 17-Nov-20 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 18-Dec-20 | Approve Second Tranche Transactions Under the Share Purchase Agreements and Related Transactions | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 18-Dec-20 | Elect Wong Kwai Lam as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 11-Feb-21 | Approve Migration of the Migrating Shares to Euroclear Bank’s Central Securities Depository | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 11-Feb-21 | Adopt New Articles of Association | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 11-Feb-21 | Authorise Company to Take All Actions to Implement the Migration | Management | Yes | For | For | ||||||||
| Baidu, Inc. |
BIDU | 056752108 | 01-Mar-21 | Approve One-to-Eighty Stock Split | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Anthony F. Griffiths | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director David L. Johnston | 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 | 15-Apr-21 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited |
FFH | 303901102 | 15-Apr-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Matt Shattock as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Colin Halpern as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Ian Bull as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Dominic Paul as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Kevin Higgins as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Usman Nabi as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Re-elect Elias Diaz Sese as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Elect Neil Smith as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Elect Lynn Fordham as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Elect Natalia Barsegiyan as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Elect Stella David as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Authorise UK Political Donations and Expenditure | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | 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 | 22-Apr-21 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Adopt New Articles of Association | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc |
DOM | G28113101 | 22-Apr-21 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Authorize Cancellation of 11.29 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 | 23-Apr-21 | Amend Articles 11 (Purchase and Sale of Company’s Shares) and 37 (Attendance Right) | Management | Yes | Against | Against | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | 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 | 23-Apr-21 | 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 | 23-Apr-21 | Elect Chairmen of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV |
GRUMAB | P4948K121 | 23-Apr-21 | 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 | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Approve Financial Statements, Statutory Reports and Discharge Directors, Committees and CEO | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Present Report on Adherence to Fiscal Obligations | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Set Aggregate Nominal Amount of Share Repurchase Reserve | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Approve Report on Policies and Decisions Adopted by Board on Share Repurchase | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Elect or Ratify Directors, Secretary and Officers | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Elect or Ratify Chairman of Audit and Corporate Practices Committee | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Approve Remuneration of Directors, Audit and Corporate Practices Committee and Secretary | Management | Yes | For | For | ||||||||
| Becle SAB de CV |
CUERVO | P0929Y106 | 27-Apr-21 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Treatment of Losses | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Compensation of Corporate Officers | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Compensation of Sebastien Bazin, Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 50 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital Per Year Reserved for Specific Beneficiaries | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Capitalization of Reserves of Up to 50 Percent of Issued Capital for Bonus Issue or Increase in Par Value | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 11-16 at 50 Percent of the Share Capital and Under Items 12-15 at 10 Percent of Issued 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 | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plans Under Performance Conditions Reserved for Some Employees | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Amend Article 1 of Bylaws to Comply with Legal Changes | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | Yes | For | For | ||||||||
| Accor SA |
AC | F00189120 | 29-Apr-21 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Elect Director Ann-Kristin Achleitner | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Elect Director Andrew M. Alper | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Elect Director Ashish Bhutani | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Lazard Ltd |
LAZ | G54050102 | 29-Apr-21 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Change Company Name to Holcim Ltd | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Change Location of Registered Office/Headquarters to Zug, Switzerland | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Beat Hess as Director and Board Chairman | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Philippe Block as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Kim Fausing as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Colin Hall as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Naina Kidwai as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Elect Jan Jenisch as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reappoint Colin Hall as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Reappoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Appoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Appoint Dieter Spaelti as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Ratify Deloitte AG as Auditors | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Designate Sabine Burkhalter Kaimakliotis as Independent Proxy | 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 | 04-May-21 | Approve Remuneration of Directors in the Amount of CHF 5.2 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. |
LHN | H4768E105 | 04-May-21 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Receive Board’s and Auditor’s Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Consolidated Financial Statements and Statutory Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Allocation of Income | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Discharge of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Fix Number of Directors at Nine | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Jose Antonio Rios Garcia as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Pernille Erenbjerg as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Odilon Almeida as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Mauricio Ramos as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect James Thompson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Mercedes Johnson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Elect Sonia Dula as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Elect Lars-Johan Jarnheimer as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Elect Bruce Churchill as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Jose Antonio Rios Garcia as Board Chairman | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Remuneration of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Renew Appointment of Ernst & Young S.A. as Auditor and Authorize Board to Fix Their Remuneration | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Share Repurchase Plan | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Remuneration Report | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Senior Management Remuneration Policy | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Share-Based Incentive Plans | Management | No | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Patsy Ahern 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 | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Mark Garvey as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Vincent Gorman as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Brendan Hayes as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect John G Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Elect John Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Patrick Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Siobhan Talbot as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Elect Roisin Brennan as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Patrick Coveney as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Elect Paul Duffy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Donard Gaynor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Elect Jane Lodge as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Re-elect Dan O’Connor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Authorise Market Purchase of Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Determine Price Range for Reissuance of Treasury Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Approve Rule 37 Waiver Resolution in Respect of Market Purchases of the Company’s Own Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc |
GL9 | G39021103 | 06-May-21 | Approve Rule 9 Waiver Resolution in Respect of Share Acquisitions by Directors | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Approve Special Final Dividend | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Elect Law Wai Duen as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Elect Lo Chun Him, Alexander as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Elect Wong Yue Chim, Richard as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Elect Lee Siu Kwong, Ambrose as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Elect Chu Shik Pui as Director | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Great Eagle Holdings Limited |
HK 41 | G4069C148 | 06-May-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Elect Chow Wai Kam, Raymond as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Elect Woo Chia Ching, Grace as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Elect Chow Nin Mow, Albert as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Elect Donald Jeffrey Roberts as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Elect Stephen Edward Bradley as Director | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Approve Deloitte Touche Tohmatsu 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 Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Approve Share Purchase Agreement, Proposed Acquisition and Grant of Specific Mandate to Allot and Issue Consideration Shares | Management | Yes | Against | Against | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Approve Share Buy-back Offer and Related Transactions | Management | Yes | Against | Against | ||||||||
| CK Asset Holdings Limited |
HK 1113 | G2177B101 | 13-May-21 | Approve Whitewash Waiver and Related Transactions | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Elect Lai Kai Ming, Dominic as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Elect George Colin Magnus as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Elect Paul Joseph Tighe as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Elect Wong Yick-ming, Rosanna as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited |
HK 1 | G21765105 | 13-May-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Receive Financial Statements and Statutory Reports for Fiscal Year 2020 (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Allocation of Income and Dividends of EUR 1.00 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Discharge of Management Board for Fiscal Year 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Discharge of Supervisory Board for Fiscal Year 2020 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| LANXESS AG |
LXS | D5032B102 | 19-May-21 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Approve Consolidated and Standalone Financial Statements | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Approve Non-Financial Information Statement | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Approve Discharge of Board | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Renew Appointment of Deloitte as Auditor | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Amend Articles Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Amend Article 25 Re: Director Remuneration | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Amend Article 27 Re: Quorum, Representation and Remote Participation | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Amend Articles of General Meeting Regulations Re: Allow Shareholder Meetings to be Held in Virtual-Only Format | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Receive Amendments to Board of Directors Regulations | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Reelect Cristina Henriquez de Luna Basagoiti as Director | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | Advisory Vote on Remuneration Report | Management | Yes | For | For | ||||||||
| Applus Services SA |
APPS | E0534T106 | 27-May-21 | 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 | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Dividends of EUR 0.43 Per Share | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Ratify Ernst & Young Accountants LLP as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Elect Ajaypal Banga as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Grant Board Authority to Issue Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Grant Board Authority to Issue Special Voting Shares A without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Elect Evan Andrew Winkler as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Elect Tsui Che Yin, Frank as Director and Approve Continuous Appointment as Independent Non-Executive Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Elect Karuna Evelyne Shinsho as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Adopt Share Incentive Plan | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Approve Minutes of the Previous Meeting | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Approve 2020 Audited Financial Statements and Annual Report | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Ratify Actions by the Board of Directors and Officers of the Corporation | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Approve Amendments to Article Two of the Articles of Incorporation | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Approve Amendments to Article Seven of the Articles of Incorporation to Reclassify and Divide the Authorized Capital Stock of the Corporation | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Approve Shelf Registration and Listing of 20 Million Preferred Shares and Initial Offer and Issuance of Up to 12 Million Preferred Shares | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Tony Tan Caktiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect William Tan Untiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Ernesto Tanmantiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Ang Cho Sit as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Antonio Chua Poe Eng as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Artemio V. Panganiban 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 | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Cesar V. Purisima as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Kevin Goh as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Elect Chong Ee Rong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Appoint External Auditors | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation |
JFC | Y4466S100 | 25-Jun-21 | Approve Other Matters | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Report of the Board of Directors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Report of the Board of Supervisors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Financial Report | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Annual Report and Summary | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Profit Distribution | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Appointment of Auditor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Foreign Exchange Derivatives Trading Business | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Use of Own Idle Funds for Investment in Financial Products | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Daily Related Party Transactions | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Amendments to Articles of Association, Rules and Procedures Regarding General Meetings of Shareholders and Rules and Procedures Regarding Meetings of Board of Directors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Amend Rules and Procedures Regarding Meetings of Board of Supervisors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Employee Share Purchase Plan (Draft) and Summary | Shareholder | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Authorization of Board to Handle All Related Matters | Shareholder | Yes | For | For |
Longleaf Partners Global Fund For the Period July 1 2020 to June 30, 2021
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Receive Report of Management Board (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Dividends of EUR 0.602 Per Share | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Capital Increase and Capital Reduction | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Remuneration Policy for Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Remuneration Policy for Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Elect Y Xu as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect D G Eriksson as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect M R Sorour as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect E M Choi as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect M Girotra as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Reelect R C C Jafta as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Ratify PricewaterhouseCoopers Accountants N.V. as Auditors | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restrict/Exclude Preemptive Rights | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Amend Prosus Share Award Plan | Management | Yes | For | For | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Other Business (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| Prosus NV |
PRX | N7163R103 | 18-Aug-20 | Voting Results | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director John C. (Chris) Inglis | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Rajesh Subramaniam | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Ratify Ernst &Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Report on Political Contributions Disclosure | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Report on Employee Representation on the Board of Directors | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Provide Right to Act by Written Consent | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 21-Sep-20 | Report on Integrating ESG Metrics Into Executive Compensation Program | Shareholder | Yes | Against | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 18-Dec-20 | Approve Second Tranche Transactions Under the Share Purchase Agreements and Related Transactions | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 18-Dec-20 | Elect Wong Kwai 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 | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Consolidated and Standalone Financial Statements | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Non-Financial Information Statement | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Discharge of Board | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Scrip Dividends | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Scrip Dividends | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Reduction in Share Capital via Amortization of Treasury Shares | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Advisory Vote on Company’s Greenhouse Gas Emissions Reduction Plan | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Advisory Vote, as from the 2022 AGM, on the Company’s Climate Strategy Report | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Advisory Vote on Remuneration Report | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Ferrovial SA | FER | E49512119 | 08-Apr-21 | Receive Amendments to Board of Directors Regulations | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Anthony F. Griffiths | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 15-Apr-21 | Ratify PricewaterhouseCoopers LLP as Auditors | 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 | 27-Apr-21 | Elect Director Alan S. Armstrong | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Stephen W. Bergstrom | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Nancy K. Buese | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Stephen I. Chazen | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Charles I. Cogut | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Michael A. Creel | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Stacey H. Dore | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Vicki L. Fuller | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Peter A. Ragauss | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Rose M. Robeson | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Scott D. Sheffield | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director Murray D. Smith | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Elect Director William H. Spence | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 27-Apr-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Treatment of Losses | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Compensation of Corporate Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Compensation of Sebastien Bazin, Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 50 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital Per Year Reserved for Specific Beneficiaries | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Capitalization of Reserves of Up to 50 Percent of Issued Capital for Bonus Issue or Increase in Par Value | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 11-16 at 50 Percent of the Share Capital and Under Items 12-15 at 10 Percent of Issued 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 | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plans Under Performance Conditions Reserved for Some Employees | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Amend Article 1 of Bylaws to Comply with Legal Changes | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 29-Apr-21 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Sebastien Bazin | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Ashton Carter | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Francisco D’Souza | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Edward Garden | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Thomas Horton | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Risa Lavizzo-Mourey | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director Leslie Seidman | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Elect Director James Tisch | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Approve Reverse Stock Split | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Require More Director Nominations Than Open Seats | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604103 | 04-May-21 | Report on Meeting the Criteria of the Net Zero Indicator | Shareholder | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Approve Dividends of CHF 2.00 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Change Company Name to Holcim Ltd | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Change Location of Registered Office/Headquarters to Zug, Switzerland | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Beat Hess as Director and Board Chairman | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Philippe Block as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Kim Fausing as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Colin Hall as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Naina Kidwai as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Adrian Loader as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reelect Dieter Spaelti as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Elect Jan Jenisch as Director | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reappoint 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 | 04-May-21 | Reappoint Adrian Loader as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Reappoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Appoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Appoint Dieter Spaelti as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Ratify Deloitte AG as Auditors | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Designate Sabine Burkhalter Kaimakliotis as Independent Proxy | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Approve Remuneration of Directors in the Amount of CHF 5.2 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million | Management | Yes | For | For | ||||||||
| LafargeHolcim Ltd. | LHN | H4768E105 | 04-May-21 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Receive Board’s and Auditor’s Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Consolidated Financial Statements and Statutory Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Allocation of Income | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Discharge of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Fix Number of Directors at Nine | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Jose Antonio Rios Garcia as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Pernille Erenbjerg as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Odilon Almeida as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Mauricio Ramos as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect James Thompson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Mercedes Johnson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Elect Sonia Dula as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Elect Lars-Johan Jarnheimer as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Elect Bruce Churchill as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Reelect Jose Antonio Rios Garcia as Board Chairman | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Remuneration of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Renew Appointment of Ernst & Young S.A. as Auditor and Authorize Board to Fix Their Remuneration | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Share Repurchase Plan | Management | No | 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 | 04-May-21 | Approve Remuneration Report | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Senior Management Remuneration Policy | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-21 | Approve Share-Based Incentive Plans | Management | No | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director William W. Grounds | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Alexis M. Herman | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director William J. Hornbuckle | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Mary Chris Jammet | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director John Kilroy | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Joey Levin | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Rose McKinney-James | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Keith A. Meister | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Paul Salem | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Gregory M. Spierkel | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Jan G. Swartz | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Elect Director Daniel J. Taylor | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05-May-21 | Authorize New Class of Preferred Stock | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 06-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Ip Tak Chuen, Edmond as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Lai Kai Ming, Dominic as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect George Colin Magnus as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Paul Joseph Tighe as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Elect Wong Yick-ming, Rosanna as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 13-May-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 19-May-21 | Elect Director Susan D. Kronick | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 19-May-21 | Elect Director Mackey J. McDonald | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 19-May-21 | Elect Director Jason Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 19-May-21 | Ratify Deloitte & Touche LLP as Auditor | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 19-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Quincy L. Allen | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Martha Helena Bejar | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Steven T. “Terry” Clontz | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Michael Roberts | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Laurie Siegel | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Ratify NOL Rights Plan (NOL Pill) | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. |
LUMN | 550241103 | 19-May-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Dividends of EUR 0.43 Per Share | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Ratify Ernst & Young Accountants LLP as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Elect Ajaypal Banga as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Grant Board Authority to Issue Shares | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For | ||||||||
| EXOR NV |
EXO | N3140A107 | 27-May-21 | Grant Board Authority to Issue Special Voting Shares A 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 | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Alexander J. Denner | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Caroline D. Dorsa | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Maria C. Freire | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director William A. Hawkins | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director William D. Jones | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Nancy L. Leaming | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Jesus B. Mantas | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Richard C. Mulligan | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Stelios Papadopoulos | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Brian S. Posner | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Eric K. Rowinsky | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Stephen A. Sherwin | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Elect Director Michel Vounatsos | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Amend Certificate of Incorporation to Add Federal Forum Selection Provision | Management | Yes | For | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Biogen Inc. |
BIIB | 09062X103 | 02-Jun-21 | Report on Gender Pay Gap | Shareholder | Yes | Against | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Kenneth J. Bacon | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Madeline S. Bell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Naomi M. Bergman | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Edward D. Breen | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Gerald L. Hassell | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Jeffrey A. Honickman | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Maritza G. Montiel | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Asuka Nakahara | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director David C. Novak | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Elect Director Brian L. Roberts | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Comcast Corporation |
CMCSA | 20030N101 | 02-Jun-21 | Report on Risks Posed by the Failing to Prevent Workplace Sexual Harassment | Shareholder | Yes | Against | 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 | HK 200 | Y59683188 | 04-Jun-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Elect Evan Andrew Winkler as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Elect Tsui Che Yin, Frank as Director and Approve Continuous Appointment as Independent Non-Executive Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Elect Karuna Evelyne Shinsho as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 04-Jun-21 | Adopt Share Incentive Plan | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Karen L. Alvingham | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Tracy A. Atkinson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Jay C. Horgen | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Reuben Jeffery, III | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Felix V. Matos Rodriguez | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 09-Jun-21 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Report of the Board of Directors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Report of the Board of Supervisors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Financial Report | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Annual Report and Summary | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Profit Distribution | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Appointment of Auditor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Foreign Exchange Derivatives Trading Business | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Use of Own Idle Funds for Investment in Financial Products | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Daily Related Party Transactions | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Amendments to Articles of Association, Rules and Procedures Regarding General Meetings of Shareholders and Rules and Procedures Regarding Meetings of Board of Directors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Amend Rules and Procedures Regarding Meetings of Board of Supervisors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Employee Share Purchase Plan (Draft) and Summary | Shareholder | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 30-Jun-21 | Approve Authorization of Board to Handle All Related Matters | Shareholder | 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 23, 2021 |