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, 2022
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, 2021 to June 30, 2022
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Rajesh Subramaniam | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Ratify Ernst &Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Report on Alignment Between Company Values and Electioneering Contributions | Shareholder | Yes | For | Against | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Report on Racism in Corporate Culture | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Yes | Against | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Open Meeting | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Receive Explanation of the Demerger as Part of the Separation and Listing of the Iveco Group | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Approve Demerger in Accordance with the Proposal between CNH Industrial N.V. and Iveco Group N.V. | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Elect Asa Tamsons as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Elect Catia Bastioli as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Approve Discharge of Tufan Erginbilgic and Lorenzo Simonelli as Non-Executive Directors | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 23-Dec-21 | Close Meeting | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Open Meeting | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Approve Dividends of EUR 0.28 Per Share | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Scott W. Wine as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Catia Bastioli as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Howard W. Buffett as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Leo W. Houle as Non-Executive 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 | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect John B. Lanaway as Non-Executive Director | Management | Yes | Against | Against | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Alessandro Nasi as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Vagn Sorensen as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Reelect Asa Tamsons as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Elect Karen Linehan as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Ratify Ernst & Young Accountants LLP as Auditors for the 2022 Financial Year | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Ratify Deloitte Accountants B.V as Auditors for the 2023 Financial Year | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Authorize Repurchase of Up to 10 Percent of Issued Common Shares | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 13-Apr-22 | Close Meeting | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Open Meeting | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Elect Benoit Ribadeau-Dumas as Non-Executive Director | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Ratify Ernst & Young Accountants LLP as Auditors for the 2022 Financial Year | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Ratify Deloitte Accountants B.V. as Auditors for the 2023 Financial Year | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Approve Plan to Award (Rights to Subscribe for) Common Shares in the Capital of theCompany to Executive Directors | Management | Yes | For | For | ||||||||
| Iveco Group NV | IVG | N47017103 | 13-Apr-22 | Close Meeting | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Alan S. Armstrong | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Stephen W. Bergstrom | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Nancy K. Buese | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Michael A. Creel | 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 | 26-Apr-22 | Elect Director Stacey H. Dore | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Richard E. Muncrief | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Peter A. Ragauss | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Rose M. Robeson | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Scott D. Sheffield | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Murray D. Smith | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director William H. Spence | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Elect Director Jesse J. Tyson | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| The Williams Companies, Inc. | WMB | 969457100 | 26-Apr-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Stephen Angel | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Sebastien Bazin | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Ashton Carter | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Francisco D’Souza | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Edward Garden | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Isabella Goren | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Thomas Horton | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Risa Lavizzo-Mourey | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Tomislav Mihaljevic | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Leslie Seidman | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Approve Cessation of All Executive Stock Option and Bonus Programs | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Yes | For | Against | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Approve Nomination of Employee Representative Director | Shareholder | Yes | Against | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Dividends of CHF 2.20 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Beat Hess as Director and Board Chair | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Philippe Block as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Kim Fausing as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Jan Jenisch as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Naina Kidwai as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Claudia Ramirez 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 | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Elect Leanne Geale as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Elect Ilias Laeber as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reappoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Appoint Ilias Laeber as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Appoint Juerg Oleas as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Designate Sabine Burkhalter Kaimakliotis as Independent Proxy | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Remuneration of Directors in the Amount of CHF 5 Million | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Climate Report | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Alexis M. Herman | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director William J. Hornbuckle | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Mary Chris Jammet | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Joey Levin | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Rose McKinney-James | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Keith A. Meister | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Paul Salem | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Gregory M. Spierkel | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Jan G. Swartz | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Daniel J. Taylor | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Robert O. Agbede | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | 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 | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Frank J. Bisignano | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Alison Davis | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Henrique de Castro | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Harry F. DiSimone | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Dylan G. Haggart | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Wafaa Mamilli | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Heidi G. Miller | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Doyle R. Simons | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Elect Director Kevin M. Warren | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 18-May-22 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Yes | Against | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Paul D. Ballew | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Mark S. Hoplamazian | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Cary D. McMillan | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Michael A. Rocca | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Quincy L. Allen | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Martha Helena Bejar | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Steven T. “Terry” Clontz | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Michael Roberts | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Laurie Siegel | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Frank John Sixt as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Edith Shih as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Chow Woo Mo Fong, Susan as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Michael David Kadoorie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Lee Wai Mun, Rose as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Leung Lau Yau Fun, Sophie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Shareholder | Yes | Against | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Dan A. Emmett | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Jordan L. Kaplan | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Kenneth M. Panzer | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Leslie E. Bider | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Dorene C. Dominguez | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director David T. Feinberg | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Ray C. Leonard | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Virginia A. McFerran | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Thomas E. O’Hern | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director William E. Simon, Jr. | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Elect Director Shirley Wang | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Douglas Emmett, Inc. | DEI | 25960P109 | 26-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Karen L. Alvingham | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Tracy A. Atkinson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Jay C. Horgen | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Reuben Jeffery, III | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Felix V. Matos Rodriguez | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director David C. Ryan | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Liberty Broadband Corporation | LBRDK | 530307107 | 14-Jun-22 | Elect Director Richard R. Green | Management | Yes | For | For | ||||||||
| Liberty Broadband Corporation | LBRDK | 530307107 | 14-Jun-22 | Elect Director Sue Ann Hamilton | Management | Yes | For | For | ||||||||
| Liberty Broadband Corporation | LBRDK | 530307107 | 14-Jun-22 | Elect Director Gregory B. Maffei | Management | Yes | For | For | ||||||||
| Liberty Broadband Corporation | LBRDK | 530307107 | 14-Jun-22 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Alexander J. Denner | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Caroline D. Dorsa | 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 | 15-Jun-22 | Elect Director Maria C. Freire | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director William A. Hawkins | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director William D. Jones | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Jesus B. Mantas | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Richard C. Mulligan | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Stelios Papadopoulos | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Eric K. Rowinsky | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Stephen A. Sherwin | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Michel Vounatsos | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | Against | Against | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Chelsea Clinton | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Michael D. Eisner | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Bonnie S. Hammer | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Victor A. Kaufman | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Joseph Levin | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Bryan Lourd | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Westley Moore | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director David Rosenblatt | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Alan G. Spoon | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Alexander von Furstenberg | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Richard F. Zannino | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For |
Longleaf Partners Small Cap Fund For the Period July 1, 2021 to June 30, 2022
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 08-Dec-21 | Elect Director Joseph M. Cohen | Management | Yes | Withhold | Against | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 08-Dec-21 | Elect Director Richard D. Parsons | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 08-Dec-21 | Elect Director Nelson Peltz | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 08-Dec-21 | Elect Director Ivan Seidenberg | Management | Yes | Withhold | Against | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 08-Dec-21 | Elect Director Anthony J. Vinciquerra | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 08-Dec-21 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Ingles Markets, Incorporated | IMKTA | 457030104 | 15-Feb-22 | Elect Director Ernest E. Ferguson | Management | Yes | Withhold | Against | ||||||||
| Ingles Markets, Incorporated | IMKTA | 457030104 | 15-Feb-22 | Elect Director John R. Lowden | Management | Yes | Withhold | Against | ||||||||
| Ingles Markets, Incorporated | IMKTA | 457030104 | 15-Feb-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Ingles Markets, Incorporated | IMKTA | 457030104 | 15-Feb-22 | Amend Articles of Incorporation to Revise and Update Permitted Transfers Provision of Class B Common Stock | Management | Yes | Against | Against | ||||||||
| Ingles Markets, Incorporated | IMKTA | 457030104 | 15-Feb-22 | Approve Recapitalization Plan for all Stock to Have One-vote per Share | Shareholder | Yes | For | Against | ||||||||
| Ingles Markets, Incorporated | IMKTA | 457030104 | 15-Feb-22 | Approve Request on Cage Free Egg Progress Disclosure | Shareholder | Yes | For | Against | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Approve Remuneration Report (Non-Binding) | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Approve Treatment of Net Loss | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Approve Increase in Conditional Capital Pool for Employee Participation Plans and Conversion of Option Rights | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Mathieu Simon as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Joern Aldag as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Jean-Paul Clozel as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Felix Ehrat as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Srishti Gupta as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Peter Kellogg as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Sandy Mahatme as Director | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reelect Mathieu Simon as Board Chairman | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reappoint Mathieu Simon as Member of the Nomination and Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reappoint Felix Ehrat as Member of the Nomination and Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Reappoint Srishti Gupta as Member of the Nomination and Compensation Committee | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Approve Remuneration of Directors in the Amount of CHF 1.3 Million | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Approve Remuneration of Executive Committee in the Amount of CHF 17.22 Million | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Designate BachmannPartner AG 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 | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
| Idorsia Ltd. | IDIA | H3879B109 | 14-Apr-22 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | 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 | 22-Apr-22 | Ratify Juan Antonio Gonzalez Moreno as Board Chairman | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Carlos Hank Gonzalez as Board Vice-Chairman | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Homero Huerta Moreno as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Laura Dinora Martinez Salinas as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Gabriel A. Carrillo Medina as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Everardo Elizondo Almaguer as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Jesus Oswaldo Garza Martinez as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Thomas S. Heather Rodriguez as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Javier Martinez Abrego Gomez as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Alberto Santos Boesch as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Joseph Woldenberg Russell as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Approve Remuneration of Directors and Members of Audit and Corporate Practices Committees; Verify Director’s Independence Classification | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Elect Chairmen of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Authorize Cancellation of 18.50 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 | 22-Apr-22 | Amend Article 2 Re: Corporate Purpose | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Fiona P. Dias | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Matthew J. Espe | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director V. Ann Hailey | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Bryson R. Koehler | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Duncan L. Niederauer | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Ryan M. Schneider | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Enrique Silva | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Sherry M. Smith | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Christopher S. Terrill | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Felicia Williams | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Elect Director Michael J. Williams | Management | Yes | For | For | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | 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 | ||||||||
| Realogy Holdings Corp. | RLGY | 75605Y106 | 04-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Robert O. Agbede | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05-May-22 | Elect Director Tony Allen | Management | Yes | For | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05-May-22 | Elect Director Christopher C. Davis | Management | Yes | For | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05-May-22 | Elect Director Anne M. Mulcahy | Management | Yes | For | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05-May-22 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director Anthony E. Malkin | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director Leslie D. Biddle | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director Thomas J. DeRosa | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director Steven J. Gilbert | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director S. Michael Giliberto | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director Patricia S. Han | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director Grant H. Hill | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director R. Paige Hood | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Elect Director James D. Robinson, IV | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 12-May-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Elect Director Shyam Gidumal | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Elect Director Henry Klehm, III | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Elect Director Valerie Rahmani | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Elect Director Carol P. Sanders | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Elect Director Cynthia Trudell | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 16-May-22 | Approve PricewaterhouseCoopers Ltd. as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Paul D. Ballew | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Mark S. Hoplamazian | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Cary D. McMillan | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Michael A. Rocca | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Elect Director Richard N. Haass | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Elect Director Jane L. Mendillo | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Elect Director Richard D. Parsons | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | 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 | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Quincy L. Allen | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Martha Helena Bejar | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Steven T. “Terry” Clontz | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Michael Roberts | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Laurie Siegel | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Management | Yes | For | |||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Discharge of Management Board for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Discharge of Supervisory Board for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2022 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Elect Heike Hanagarth to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Elect Rainier van Roessel to the Supervisory Board | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Shareholder | Yes | Against | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Elect Director Morgan W. Davis | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Elect Director Peter M. Carlson | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Elect Director Suzanne F. Shank | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Elect Director David A. Tanner | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 26-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Jeffery H. Boyd | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Joshua Kushner | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Charles E. Phillips, Jr. | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director David Plouffe | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Elbert (Robbie) O. Robinson, Jr. | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Siddhartha Sankaran | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Mario Schlosser | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Elect Director Vanessa A. Wittman | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 09-Jun-22 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year |
For | ||||||||
| Liberty Media Corporation | FWONA | 531229706 | 14-Jun-22 | Elect Director John C. Malone | Management | Yes | For | For | ||||||||
| Liberty Media Corporation | FWONA | 531229706 | 14-Jun-22 | Elect Director Robert R. Bennett | Management | Yes | For | For | ||||||||
| Liberty Media Corporation | FWONA | 531229706 | 14-Jun-22 | Elect Director M. Ian G. Gilchrist | Management | Yes | For | For | ||||||||
| Liberty Media Corporation | FWONA | 531229706 | 14-Jun-22 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Liberty Media Corporation | FWONA | 531229706 | 14-Jun-22 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Adam Gross | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Alesia J. Haas | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Kendall Handler | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Jay Herratti | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Ida Kane | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Mo Koyfman | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Shelton “Spike” Lee | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Joseph Levin | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Nabil Mallick | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Glenn H. Schiffman | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Elect Director Anjali Sud | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 14-Jun-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For |
Longleaf Partners International Fund For the Period July 1, 2021 to June 30, 2022
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Prosus NV | PRX | N7163R103 | 09-Jul-21 | Approve Proposed Transaction | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 09-Jul-21 | Close Meeting | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Elect Yuichiro Kogo as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Colin Day as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Alex Whitehouse as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Duncan Leggett as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Richard Hodgson as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Simon Bentley as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Tim Elliott as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Helen Jones as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Pam Powell as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Re-elect Daniel Wosner as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Authorise UK Political Donations and Expenditure | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 23-Jul-21 | Adopt New Articles of Association | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 16-Aug-21 | Approve Conditional Voluntary Cash Offer to Buy-Back Shares and Related Transactions | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 16-Aug-21 | Approve Whitewash Waiver and Related Transactions | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 20-Aug-21 | Approve Change of Registered Address and Amend Articles of Association | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Receive Report of Management Board (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Remuneration Report | Management | Yes | Against | Against | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Dividend Distribution in Relation to the Financial Year Ending March 31, 2021 | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Dividend Distribution in Relation to the Financial Year Ending March 31, 2022 and Onwards | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Remuneration Policy for Executive and Non-Executive Directors | Management | Yes | Against | Against | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Elect Angelien Kemna as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Hendrik du Toit as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Craig Enenstein as Non-Executive 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 | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Nolo Letele as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Roberto Oliveira de Lima as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Ratify PricewaterhouseCoopers Accountants N.V. as Auditors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | 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 | 24-Aug-21 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Reduction in Share Capital through Cancellation of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Close Meeting | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Approve Allocation of Income and Dividends of CHF 2.00 per Registered A Share and CHF 0.20 per Registered B Share | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Johann Rupert as Director and Board Chairman | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Josua Malherbe as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Nikesh Arora as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Clay Brendish as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Jean-Blaise Eckert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Burkhart Grund as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Keyu Jin as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Jerome Lambert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Wendy Luhabe as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Ruggero Magnoni as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Jeff Moss as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Vesna Nevistic as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Guillaume Pictet as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Maria Ramos as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Anton Rupert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Jan Rupert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Patrick Thomas as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reelect Jasmine Whitbread as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reappoint Clay Brendish as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reappoint Keyu Jin as Member of the Compensation 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 | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reappoint Guillaume Pictet as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Reappoint Maria Ramos as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Ratify PricewaterhouseCoopers SA as Auditors | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Designate Etude Gampert Demierre Moreno as Independent Proxy | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Approve Remuneration of Directors in the Amount of CHF 8.1 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 6.6 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Approve Variable Remuneration of Executive Committee in the Amount of CHF 14.9 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 08-Sep-21 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | 01609W102 | 17-Sep-21 | Elect Director Joseph C. Tsai | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | 01609W102 | 17-Sep-21 | Elect Director J. Michael Evans | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | 01609W102 | 17-Sep-21 | Elect Director E. Borje Ekholm | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | 01609W102 | 17-Sep-21 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 29-Sep-21 | Approve Change in the Usage of the Repurchased Shares and Cancellation | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 25-Feb-22 | Approve Disposal of 40 per cent of Glanbia Ireland DAC to Glanbia Co-operative Society Limited | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Shareholder Return Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Dong Mingzhu as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Zhang Wei as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Deng Xiaobo as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Zhang Jundu as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Guo Shuzhan as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Liu Shuwei as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Wang Xiaohua as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Xing Ziwen as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Zhang Qiusheng as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Cheng Min as Supervisor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Duan Xiufeng as Supervisor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Cancellation of Shares Repurchased in Phase I that Used for Employee Share Purchase Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Cancellation of Remaining Shares After Subscription of Employee Share Purchase Plan | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Cancellation of Shares Repurchased in Phase III and Remaining Shares are Still Used for Employee Share Purchase Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Interim Profit Distribution Plan | Shareholder | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 28-Feb-22 | Appoint Chairman, Scrutineer and Secretary of Meeting | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 28-Feb-22 | Increase Authorized Share Capital and Amend Articles of Association | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 28-Feb-22 | Receive and Approve Directors’ Special Report Re: Authorized Share Capital Increase | Management | No | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | 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 | 22-Apr-22 | Ratify Juan Antonio Gonzalez Moreno as Board Chairman | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Carlos Hank Gonzalez as Board Vice-Chairman | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Homero Huerta Moreno as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Laura Dinora Martinez Salinas as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Gabriel A. Carrillo Medina as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Everardo Elizondo Almaguer as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Jesus Oswaldo Garza Martinez as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Thomas S. Heather Rodriguez as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Javier Martinez Abrego Gomez as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Alberto Santos Boesch as Director | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Ratify Joseph Woldenberg Russell 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 | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Approve Remuneration of Directors and Members of Audit and Corporate Practices Committees; Verify Director’s Independence Classification | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Elect Chairmen of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Authorize Cancellation of 18.50 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 | 22-Apr-22 | Amend Article 2 Re: Corporate Purpose | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 22-Apr-22 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Dividends of CHF 2.20 per Share from Capital Contribution Reserves | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Beat Hess as Director and Board Chair | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Philippe Block as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Kim Fausing as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Jan Jenisch as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Naina Kidwai as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Patrick Kron as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Juerg Oleas as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Claudia Ramirez as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reelect Hanne Sorensen as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Elect Leanne Geale as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Elect Ilias Laeber as Director | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reappoint Claudia Ramirez as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Reappoint Hanne Sorensen as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Appoint Ilias Laeber as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Appoint Juerg Oleas as Member of the Nomination, Compensation and Governance Committee | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Ratify Ernst & Young AG as Auditors | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Designate Sabine Burkhalter Kaimakliotis as Independent Proxy | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Remuneration of Directors in the Amount of CHF 5 Million | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Remuneration of Executive Committee in the Amount of CHF 42.5 Million | Management | Yes | For | For | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Approve Climate Report | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Holcim Ltd. | HOLN | H3816Q102 | 04-May-22 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | 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-22 | Receive and Approve Board’s and Auditor’s Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Consolidated Financial Statements and Statutory Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Allocation of Income | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Discharge of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Fix Number of Directors at Nine | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Jose Antonio Rios Garcia as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Pernille Erenbjerg as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Odilon Almeida as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Bruce Churchill as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Mauricio Ramos as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect James Thompson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Mercedes Johnson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Lars-Johan Jarnheimer as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Elect Tomas Eliasson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Jose Antonio Rios Garcia as Board Chairman | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Remuneration of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Ernst & Young S.A., Luxembourg as Auditors and Authorize Board to Fix Their Remuneration | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | 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-22 | Approve Share Repurchase Plan | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Remuneration Report | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Senior Management Remuneration Policy | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Share-Based Incentive Plans | Management | No | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Matt Shattock 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 | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Ian Bull as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Dominic Paul as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Usman Nabi as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Elias Diaz as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Lynn Fordham as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Natalia Barsegiyan as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Re-elect Stella David as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Approve Long Term Incentive Plan | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Authorise UK Political Donations and Expenditure | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | 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 | 05-May-22 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05-May-22 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Patsy Ahern as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Mark Garvey as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Brendan Hayes as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect John G Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect John Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Patrick Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Siobhan Talbot as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Roisin Brennan as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Paul Duffy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Donard Gaynor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Jane Lodge as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Dan O’Connor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Increase in Limit on the Aggregate Amount of Fees Payable to Non-Executive Directors | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | 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 | 05-May-22 | Authorise Market Purchase of Shares | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Determine Price Range for Reissuance of Treasury Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Rule 37 Waiver Resolution in Respect of Market Purchases of the Company’s Own Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Rule 9 Waiver Resolution in Respect of Share Acquisitions by Directors | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Approve Discharge of Management Board for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Approve Discharge of Supervisory Board for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Ratify BDO AG as Auditors for Fiscal Year 2022 and for the Review of Interim Financial Statements for the First Half of Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Approve Increase in Size of Board to Four Members | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Elect Ayguel Oezkan to the Supervisory Board | Management | Yes | For | For | ||||||||
| flatexDEGIRO AG | FTK | D3690M106 | 17-May-22 | Approve Remuneration of Supervisory Board | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Elect Director Richard N. Haass | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Elect Director Jane L. Mendillo | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Elect Director Richard D. Parsons | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 18-May-22 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Frank John Sixt as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Edith Shih as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Chow Woo Mo Fong, Susan as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Michael David Kadoorie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Lee Wai Mun, Rose as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Leung Lau Yau Fun, Sophie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Treatment of Losses | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Elect Asma Abdulrahman Al-Khulaifi as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Elect Ugo Arzani 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 | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Elect Helene Auriol Potier as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Qionger Jiang as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Nicolas Sarkozy as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Isabelle Simon as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Sarmad Zok as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Compensation Report of Corporate Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Compensation of Sebastien Bazin, Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Transaction with Worklib SAS | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plans Under Performance Conditions Reserved for Employees and Corporate Executive Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Pursuant to Item 17 Above, Set Limit of Shares Reserved for Corporate Executive Officers at 15 Percent of Restricted Stock Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | Yes | Against | Against | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Open Meeting | Management | Yes | Yes | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Receive Board Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Dividends of EUR 0.43 Per Share | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Ratify Ernst & Young Accountants LLP as Auditors for the Financial Year 2022 | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Ratify Deloitte Accountants B.V. as Auditors for the Financial Year 2023 | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Amend Remuneration Policy | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve New Share Incentive Plan | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Discharge of Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Elect A. Dumas as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Close Meeting | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Receive Financial Statements and Statutory Reports for Fiscal Year 2021 (Non-Voting) | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Discharge of Management Board for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Discharge of Supervisory Board for Fiscal Year 2021 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2022 | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Elect Heike Hanagarth to the Supervisory Board | Management | Yes | For | For | ||||||||
| LANXESS AG | LXS | D5032B102 | 25-May-22 | Elect Rainier van Roessel to the Supervisory Board | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Elect Guo Lijun as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Elect Wan Hongwei as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Elect Charles Shane Smith as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Elect Jiao Shuge as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 01-Jun-22 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Report of the Board of Directors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Report of the Board of Supervisors | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Financial Report | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Annual Report and Summary | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Profit Distribution | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Appointment of Auditor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Futures Hedging Business | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Foreign Exchange Derivatives Trading Business | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Use of Funds for Investment in Financial Products | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Daily Related Party Transactions | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Bill Pool Business | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 07-Jun-22 | Approve Debt Financing Instruments | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Elect Ho, Lawrence Yau Lung as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Elect Ng Ching Wo as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Elect John William Crawford as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | Against | Against | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Authorize Reissuance of Repurchased Shares | Management | Yes | Against | Against | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Adopt New Share Option Scheme | Management | Yes | Against | Against | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Amend Articles to Disclose Shareholder Meeting Materials on Internet | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Elect Director Kawai, Eiji | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Elect Director Iwama, Yasushi | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Elect Director Miyake, Natsuko | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Elect Director and Audit Committee Member Nakamura, Noboru | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Elect Director and Audit Committee Member Suzuki, Hiroto | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Elect Director and Audit Committee Member Kataoka, Noriaki | Management | Yes | For | For | ||||||||
| Seria Co., Ltd. | 2782 | J7113X106 | 23-Jun-22 | Approve Director Retirement Bonus | Management | Yes | Against | Against | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Approve Minutes of the Previous Meeting | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Approve 2021 Audited Financial Statements and Annual Report | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Ratify Actions by the Board of Directors and Officers of the Corporation | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Tony Tan Caktiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect William Tan Untiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Ernesto Tanmantiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Ang Cho Sit as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Antonio Chua Poe Eng as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Artemio V. Panganiban as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Cesar V. Purisima as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Kevin Goh as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Elect Ee Rong Chong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Appoint External Auditors | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 24-Jun-22 | Approve Other Matters | Management | Yes | Against | Against | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Approve Consolidated and Standalone Financial Statements | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Approve Non-Financial Information Statement | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Approve Discharge of Board | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Renew Appointment of Deloitte as Auditor | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Ratify Appointment of and Elect Brendan Connolly as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Ratify Appointment of and Elect Marie-Francoise Madeleine Damesin as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Reelect Christopher Cole as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Reelect Ernesto Gerardo Mata Lopez as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Advisory Vote on Remuneration Report | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Approve Reduction in Share Capital via Amortization of Treasury Shares | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Authorize Share Repurchase Program | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 27-Jun-22 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Accept Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Approve Dividend | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Reelect V. Srinivasa Rangan as Director | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Authorize Board to Fix Remuneration of S.R. Batliboi & Co. LLP, Chartered Accountants as Auditors | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Authorize Board to Fix Remuneration of G. M. Kapadia & Co., Chartered Accountants as Auditors | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Reelect Deepak S. Parekh as Director | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Approve Reappointment and Remuneration of Renu Sud Karnad as Managing Director | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Approve Related Party Transactions with HDFC Bank Limited | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Approve Related Party Transactions with HDFC Life Insurance Company Limited | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 30-Jun-22 | Approve Issuance of Redeemable Non-Convertible Debentures and/or Other Hybrid Instruments on Private Placement Basis | Management | Yes | For | For |
Longleaf Partners Global Fund For the Period July 1, 2021 to June 30, 2022
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Prosus NV | PRX | N7163R103 | 09-Jul-21 | Approve Proposed Transaction | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 09-Jul-21 | Close Meeting | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 20-Aug-21 | Approve Change of Registered Address and Amend Articles of Association | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Receive Report of Management Board (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Remuneration Report | Management | Yes | Against | Against | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Dividend Distribution in Relation to the Financial Year Ending March 31, 2021 | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Dividend Distribution in Relation to the Financial Year Ending March 31, 2022 and Onwards | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Remuneration Policy for Executive and Non-Executive Directors | Management | Yes | Against | Against | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Elect Angelien Kemna as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Hendrik du Toit as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Craig Enenstein as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Nolo Letele as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Reelect Roberto Oliveira de Lima as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Ratify PricewaterhouseCoopers Accountants N.V. as Auditors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | 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 | 24-Aug-21 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Approve Reduction in Share Capital through Cancellation of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 24-Aug-21 | Close Meeting | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Shirley Ann Jackson | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Rajesh Subramaniam | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Ratify Ernst &Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Report on Alignment Between Company Values and Electioneering Contributions | Shareholder | Yes | For | Against |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Report on Racism in Corporate Culture | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 27-Sep-21 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Yes | Against | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 29-Sep-21 | Approve Change in the Usage of the Repurchased Shares and Cancellation | Management | Yes | For | For | ||||||||
| Credit Suisse Group AG | CSGN | H3698D419 | 01-Oct-21 | Elect Axel Lehmann as Director | Management | Yes | For | For | ||||||||
| Credit Suisse Group AG | CSGN | H3698D419 | 01-Oct-21 | Elect Juan Colombas as Director | Management | Yes | For | For | ||||||||
| Credit Suisse Group AG | CSGN | H3698D419 | 01-Oct-21 | Appoint Juan Colombas as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Credit Suisse Group AG | CSGN | H3698D419 | 01-Oct-21 | Additional Voting Instructions — Shareholder Proposals (Voting) | Management | Yes | Against | For | ||||||||
| Credit Suisse Group AG | CSGN | H3698D419 | 01-Oct-21 | Additional Voting Instructions — Board of Directors Proposals (Voting) | Management | Yes | Against | Against | ||||||||
| Glanbia Plc | GL9 | G39021103 | 25-Feb-22 | Approve Disposal of 40 per cent of Glanbia Ireland DAC to Glanbia Co-operative Society Limited | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Shareholder Return Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Dong Mingzhu as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Zhang Wei as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Deng Xiaobo as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Zhang Jundu as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Guo Shuzhan as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Liu Shuwei as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Wang Xiaohua as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Xing Ziwen as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Zhang Qiusheng as Director | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Cheng Min as Supervisor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Elect Duan Xiufeng as Supervisor | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Cancellation of Shares Repurchased in Phase I that Used for Employee Share Purchase Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Cancellation of Remaining Shares After Subscription of Employee Share Purchase Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Cancellation of Shares Repurchased in Phase III and Remaining Shares are Still Used for Employee Share Purchase Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai |
000651 | Y2882R102 | 28-Feb-22 | Approve Interim Profit Distribution Plan | Shareholder | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 28-Feb-22 | Appoint Chairman, Scrutineer and Secretary of Meeting | 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 | 28-Feb-22 | Increase Authorized Share Capital and Amend Articles of Association | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 28-Feb-22 | Receive and Approve Directors’ Special Report Re: Authorized Share Capital Increase | Management | No | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 21-Apr-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Stephen Angel | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Sebastien Bazin | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Ashton Carter | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Francisco D’Souza | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Edward Garden | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Isabella Goren | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Thomas Horton | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Risa Lavizzo-Mourey | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Tomislav Mihaljevic | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Elect Director Leslie Seidman | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Approve Cessation of All Executive Stock Option and Bonus Programs | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Yes | For | Against | ||||||||
| General Electric Company | GE | 369604301 | 04-May-22 | Approve Nomination of Employee Representative Director | Shareholder | Yes | Against | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Alexis M. Herman | 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 | 04-May-22 | Elect Director William J. Hornbuckle | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Mary Chris Jammet | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Joey Levin | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Rose McKinney-James | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Keith A. Meister | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Paul Salem | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Gregory M. Spierkel | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Jan G. Swartz | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Elect Director Daniel J. Taylor | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 04-May-22 | Approve Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | 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-22 | Receive and Approve Board’s and Auditor’s Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Consolidated Financial Statements and Statutory Reports | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Allocation of Income | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Discharge of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Fix Number of Directors at Nine | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Jose Antonio Rios Garcia as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Pernille Erenbjerg as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Odilon Almeida as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Bruce Churchill as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Mauricio Ramos as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect James Thompson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Mercedes Johnson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Lars-Johan Jarnheimer as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Elect Tomas Eliasson as Director | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Reelect Jose Antonio Rios Garcia as Board Chairman | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Remuneration of Directors | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Ernst & Young S.A., Luxembourg as Auditors and Authorize Board to Fix Their Remuneration | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | 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-22 | Approve Share Repurchase Plan | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Remuneration Report | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Senior Management Remuneration Policy | Management | No | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388F128 | 04-May-22 | Approve Share-Based Incentive Plans | Management | No | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Robert O. Agbede | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Patsy Ahern as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Mark Garvey as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Brendan Hayes as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect John G Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect John Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Patrick Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Siobhan Talbot as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Roisin Brennan as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Paul Duffy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Donard Gaynor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Jane Lodge as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Re-elect Dan O’Connor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Increase in Limit on the Aggregate Amount of Fees Payable to Non-Executive Directors | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | 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 | 05-May-22 | Authorise Market Purchase of Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Determine Price Range for Reissuance of Treasury Shares | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Rule 37 Waiver Resolution in Respect of Market Purchases of the Company’s Own Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05-May-22 | Approve Rule 9 Waiver Resolution in Respect of Share Acquisitions by Directors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Paul D. Ballew | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Mark S. Hoplamazian | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Cary D. McMillan | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Elect Director Michael A. Rocca | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Quincy L. Allen | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Martha Helena Bejar | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Peter C. Brown | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Kevin P. Chilton | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Steven T. “Terry” Clontz | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director W. Bruce Hanks | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Michael Roberts | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Laurie Siegel | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Elect Director Jeffrey K. Storey | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 18-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Li Tzar Kuoi, Victor as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Frank John Sixt as Director | Management | Yes | Against | Against | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Edith Shih as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Chow Woo Mo Fong, Susan as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Michael David Kadoorie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Lee Wai Mun, Rose as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Elect Leung Lau Yau Fun, Sophie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 19-May-22 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Treatment of Losses | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Elect Asma Abdulrahman Al-Khulaifi as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Elect Ugo Arzani as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Elect Helene Auriol Potier as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Qionger Jiang 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 | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Nicolas Sarkozy as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Isabelle Simon as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Reelect Sarmad Zok as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Compensation Report of Corporate Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Compensation of Sebastien Bazin, Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Approve Transaction with Worklib SAS | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plans Under Performance Conditions Reserved for Employees and Corporate Executive Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Pursuant to Item 17 Above, Set Limit of Shares Reserved for Corporate Executive Officers at 15 Percent of Restricted Stock Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | Yes | Against | Against | ||||||||
| Accor SA | AC | F00189120 | 20-May-22 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Open Meeting | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Receive Board Report (Non-Voting) | Management | N/A | N/A | N/A | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Dividends of EUR 0.43 Per Share | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Ratify Ernst & Young Accountants LLP as Auditors for the Financial Year 2022 | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Ratify Deloitte Accountants B.V. as Auditors for the Financial Year 2023 | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Amend Remuneration Policy | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve New Share Incentive Plan | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Discharge of Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Elect A. Dumas as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 24-May-22 | Close Meeting | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Diana Ferguson | 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 | 25-May-22 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 25-May-22 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Shareholder | Yes | Against | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Karen L. Alvingham | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Tracy A. Atkinson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Jay C. Horgen | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Reuben Jeffery, III | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Felix V. Matos Rodriguez | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Elect Director David C. Ryan | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 27-May-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Elect Ho, Lawrence Yau Lung as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Elect Ng Ching Wo as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Elect John William Crawford as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | Against | Against | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Authorize Reissuance of Repurchased Shares | Management | Yes | Against | Against | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 07-Jun-22 | Adopt New Share Option Scheme | Management | Yes | Against | Against | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Alexander J. Denner | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Caroline D. Dorsa | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Maria C. Freire | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director William A. Hawkins | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director William D. Jones | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Jesus B. Mantas | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Richard C. Mulligan | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Stelios Papadopoulos | 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 | 15-Jun-22 | Elect Director Eric K. Rowinsky | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Stephen A. Sherwin | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Elect Director Michel Vounatsos | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Biogen Inc. | BIIB | 09062X103 | 15-Jun-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | Against | Against | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Chelsea Clinton | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Michael D. Eisner | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Bonnie S. Hammer | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Victor A. Kaufman | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Joseph Levin | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Bryan Lourd | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Westley Moore | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director David Rosenblatt | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Alan G. Spoon | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Alexander von Furstenberg | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Elect Director Richard F. Zannino | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| IAC/InterActiveCorp | IAC | 44891N208 | 23-Jun-22 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| (Registrant) LONGLEAF PARTNERS FUNDS TRUST |
|
|
| By (Signature and Title)* |
| /s/ Ross Glotzbach |
| Ross Glotzbach |
| CEO, Southeastern Asset Management, Inc. Functioning as principal executive officer under agreements with Longleaf Partners Funds Trust and its separate series. |
| Date August 26, 2022 |