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, 2023
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, 2022 to June 30, 2023
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Stephen E. Gorman | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Amy B. Lane | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Nancy A. Norton | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Frederick P. Perpall | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Frederick W. Smith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Rajesh Subramaniam | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director V. James Vena | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Alignment Between Company Values and Electioneering Contributions | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Racism in Corporate Culture | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Climate Lobbying | Shareholder | Yes | Against | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Robert Kyncl | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Lincoln Benet | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Alex Blavatnik | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Len Blavatnik | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Mathias Dopfner | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Nancy Dubuc | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Noreena Hertz | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Ceci Kurzman | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Michael Lynton | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Donald A. Wagner | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Open Meeting | Management | NA | NA | NA | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Receive Explanation on Company’s Reserves and Dividend Policy | Management | NA | NA | NA | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Approve Dividends of EUR 0.36 Per Share | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Approve Plan to Grant Rights to Subscribe for Common Shares to Executive Directors under Equity Incentive Plans | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Suzanne Heywood as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Scott W. Wine as Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Howard W. Buffett as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Karen Linehan as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Alessandro Nasi as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Vagn Sorensen as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Reelect Asa Tamsons as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Elect Elizabeth Bastoni as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Elect Richard J. Kramer as Non-Executive Director | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Authorize Board to Exclude Preemptive Rights from Share Issuances | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Grant Board Authority to Issue Special Voting Shares Up to 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Authorize Repurchase of Up to 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Ratify Deloitte Accountants B.V. as Auditors | Management | Yes | For | For | ||||||||
| CNH Industrial NV | CNHI | N20944109 | 04/14/2023 | Close Meeting | Management | NA | NA | NA | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Robert J. Gunn | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Brian J. Porter | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Donald Allan, Jr. | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Andrea J. Ayers | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Patrick D. Campbell | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Debra A. Crew | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Michael D. Hankin | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Robert J. Manning | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Adrian V. Mitchell | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Jane M. Palmieri | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Mojdeh Poul | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Elect Director Irving Tan | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Stanley Black & Decker, Inc. | SWK | 854502101 | 04/21/2023 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Yes | Against | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Alexis M. Herman | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director William J. Hornbuckle | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Mary Chris Jammet | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Joey Levin | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Rose McKinney-James | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Keith A. Meister | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Paul Salem | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Jan G. Swartz | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Daniel J. Taylor | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Ben Winston | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Stephen Angel | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Sebastien Bazin | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Edward Garden | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Isabella Goren | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Thomas Horton | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Catherine Lesjak | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Darren McDew | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Jessica Uhl | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Hire Investment Bank to Explore Sale of Company | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Issue Audited Report on Fiduciary Relevance of Decarbonization Goal | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Issue Audited Report on Impact of IEA Net-Zero Emissions by 2050 Scenario | Shareholder | Yes | Against | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Robert O. Agbede | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Report on Climate Lobbying | Shareholder | Yes | Against | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director Li Haslett Chen | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director Kenneth W. Lowe | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director Paula A. Price | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director David M. Zaslav | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Adopt Simple Majority Vote | Shareholder | Yes | Against | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Noreena Hertz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Dominic Ng | 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 | 05/15/2023 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Frank J. Bisignano | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Henrique de Castro | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Harry F. DiSimone | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Dylan G. Haggart | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Wafaa Mamilli | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Heidi G. Miller | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Doyle R. Simons | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Elect Director Kevin M. Warren | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Fiserv, Inc. | FISV | 337738108 | 05/17/2023 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Paul D. Ballew | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Mark S. Hoplamazian | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Cary D. McMillan | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Michael A. Rocca | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Thomas J. Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Heidi O’Neill | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Richard C. Tuttle | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director James H. Wooten, Jr. | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Susan D. Kronick | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Dion Camp Sanders | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Jason Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Amend Omnibus and Qualified Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Quincy L. Allen | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Martha Helena Bejar | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Peter C. Brown | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Kevin P. Chilton | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Steven T. “Terry” Clontz | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Kate Johnson | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Michael J. Roberts | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Laurie A. Siegel | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Michael R. Burns | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Hope F. Cochran | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Christian P. Cocks | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Lisa Gersh | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Elizabeth Hamren | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Blake Jorgensen | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Tracy A. Leinbach | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Laurel J. Richie | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Richard S. Stoddart | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Mary Beth West | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Linda Zecher Higgins | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | 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 | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Lee Adrean | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Ellen R. Alemany | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Mark D. Benjamin | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Vijay G. D’Silva | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Stephanie L. Ferris | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Jeffrey A. Goldstein | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Lisa A. Hook | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Kenneth T. Lamneck | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Gary L. Lauer | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Louise M. Parent | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Brian T. Shea | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director James B. Stallings, Jr. | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Karen L. Alvingham | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Tracy A. Atkinson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Jay C. Horgen | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Reuben Jeffery, III | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Felix V. Matos Rodriguez | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director David C. Ryan | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Maverick Carter | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Ping Fu | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Jeffrey T. Hinson | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Chad Hollingsworth | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director James Iovine | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director James S. Kahan | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Gregory B. Maffei | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Randall T. Mays | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Richard A. Paul | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Michael Rapino | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Latriece Watkins | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | Against | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Chelsea Clinton | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Michael D. Eisner | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Bonnie S. Hammer | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Victor A. Kaufman | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Joseph Levin | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Bryan Lourd | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director David Rosenblatt | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Alan G. Spoon | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Alexander von Furstenberg | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Richard F. Zannino | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Ajay Bhalla | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Michael M. Calbert | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Brent Callinicos | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director George Cheeks | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Stefan Larsson | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director G. Penny McIntyre | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Amy McPherson | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Allison Peterson | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Edward R. Rosenfeld | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Judith Amanda Sourry Knox | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Amend Certificate of Incorporation to Update the Exculpation Provision Under the Delaware General Corporation Law | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For |
Longleaf Partners Small Cap Fund For the Period July 1, 2022 to June 30, 2023
| 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 | 12/09/2022 | Elect Director Joseph M. Cohen | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Elect Director Richard D. Parsons | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Elect Director Nelson Peltz | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Elect Director Ivan Seidenberg | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Elect Director Anthony J. Vinciquerra | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | Against | Against | ||||||||
| Madison Square Garden Sports Corp. | MSGS | 55825T103 | 12/09/2022 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | Against | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | 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 | 04/21/2023 | Elect and/or Ratify Directors, Secretary, and Alternates, Verify Independence Classification of Directors and Approve Their Remuneration; Approve Remuneration of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Elect Chairmen of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Authorize Cancellation of 5.58 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 | 04/21/2023 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Elect Director Kenneth M. Jacobs | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Elect Director Michelle Jarrard | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Elect Director Iris Knobloch | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Fiona P. Dias | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Matthew J. Espe | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director V. Ann Hailey | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Bryson R. Koehler | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Duncan L. Niederauer | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Egbert L.J. Perry | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Ryan M. Schneider | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Enrique Silva | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Sherry M. Smith | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Christopher S. Terrill | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Felicia Williams | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Elect Director Michael J. Williams | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Anywhere Real Estate, Inc. | HOUS | 75605Y106 | 05/03/2023 | Issue Updated Indemnification, Liability and Exculpation Agreements for Directors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Robert O. Agbede | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Report on Climate Lobbying | Shareholder | Yes | Against | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05/04/2023 | Elect Director Tony Allen | Management | Yes | For | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05/04/2023 | Elect Director Danielle Conley | Management | Yes | For | For | ||||||||
| Graham Holdings Company | GHC | 384637104 | 05/04/2023 | Elect Director Christopher C. Davis | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director Anthony E. Malkin | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director Thomas J. DeRosa | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director Steven J. Gilbert | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director S. Michael Giliberto | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director Patricia S. Han | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director Grant H. Hill | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director R. Paige Hood | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Elect Director James D. Robinson, IV | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Empire State Realty Trust, Inc. | ESRT | 292104106 | 05/11/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Howard C. Heckes | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Jody L. Bilney | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Robert J. Byrne | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Peter R. Dachowski | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Jonathan F. Foster | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Daphne E. Jones | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Barry A. Ruffalo | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Francis M. Scricco | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Elect Director Jay I. Steinfeld | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Masonite International Corporation | DOOR | 575385109 | 05/11/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Noreena Hertz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | 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 | 05/15/2023 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Paul D. Ballew | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Mark S. Hoplamazian | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Cary D. McMillan | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Michael A. Rocca | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Thomas J. Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Heidi O’Neill | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Richard C. Tuttle | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director James H. Wooten, Jr. | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Susan D. Kronick | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Dion Camp Sanders | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Jason Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Amend Omnibus and Qualified Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Quincy L. Allen | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Martha Helena Bejar | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Peter C. Brown | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Kevin P. Chilton | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Steven T. “Terry” Clontz | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director T. Michael Glenn | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Kate Johnson | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Michael J. Roberts | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Laurie A. Siegel | Management | Yes | Against | Against | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| The Boston Beer Company, Inc. | SAM | 100557107 | 05/17/2023 | Elect Director Meghan V. Joyce | Management | Yes | For | For | ||||||||
| The Boston Beer Company, Inc. | SAM | 100557107 | 05/17/2023 | Elect Director Michael Spillane | Management | Yes | For | For | ||||||||
| The Boston Beer Company, Inc. | SAM | 100557107 | 05/17/2023 | Elect Director Jean-Michel Valette | Management | Yes | For | For | ||||||||
| The Boston Beer Company, Inc. | SAM | 100557107 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| The Boston Beer Company, Inc. | SAM | 100557107 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Receive Financial Statements and Statutory Reports for Fiscal Year 2022 (Non-Voting) | Management | NA | NA | NA | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Discharge of Management Board for Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Discharge of Supervisory Board for Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2023 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year Reports 2023 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify KPMG AG as Auditors for Fiscal Year 2024 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify KPMG AG as Auditors for Half-Year Reports 2024 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Reelect Pamela Knapp to the Supervisory Board | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Creation of EUR 17.3 Million Pool of Authorized Capital I with or without Exclusion of Preemptive Rights | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Creation of EUR 8.6 Million Pool of Authorized Capital II with or without Exclusion of Preemptive Rights | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 8.6 Million Pool of Capital to Guarantee Conversion Rights | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Virtual-Only Shareholder Meetings Until 2025 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Amend Articles Re: Supervisory Board Meetings | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Amend Articles Re: Participation of Supervisory Board Members in the Annual General Meeting by Means of Audio and Video Transmission | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Elect Director G. Manning Rountree | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Elect Director Mary C. Choksi | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Elect Director Weston M. Hicks | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Elect Director Steven M. Yi | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 05/25/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Alexander von Furstenberg | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Adam Gross | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Alesia J. Haas | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Jay Herratti | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Ida Kane | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Mo Koyfman | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Shelton “Spike” Lee | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Nabil Mallick | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Glenn H. Schiffman | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Elect Director Anjali Sud | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Vimeo, Inc. | VMEO | 92719V100 | 06/06/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Mark T. Bertolini | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Jeffery H. Boyd | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director William Gassen, III | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Joshua Kushner | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Laura Lang | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director David Plouffe | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Elbert (“Robbie”) O. Robinson, Jr. | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Siddhartha Sankaran | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Mario Schlosser | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Elect Director Vanessa A. Wittman | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Oscar Health, Inc. | OSCR | 687793109 | 06/08/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Westrock Coffee Company | WEST | 96145W103 | 06/08/2023 | Elect Director Mark A. Edmunds | Management | Yes | For | For | ||||||||
| Westrock Coffee Company | WEST | 96145W103 | 06/08/2023 | Elect Director Joe T. Ford | Management | Yes | For | For | ||||||||
| Westrock Coffee Company | WEST | 96145W103 | 06/08/2023 | Elect Director Oluwatoyin Umesiri | Management | Yes | For | For | ||||||||
| Westrock Coffee Company | WEST | 96145W103 | 06/08/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For |
Longleaf Partners International Fund For the Period July 1, 2022 to June 30, 2023
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Elect Tania Howarth as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Elect Lorna Tilbian as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Elect Roisin Donnelly as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Colin Day as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Alex Whitehouse as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Duncan Leggett as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Richard Hodgson as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Simon Bentley as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Tim Elliott as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Helen Jones as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Re-elect Yuichiro Kogo as Director | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Reappoint KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Authorise UK Political Donations and Expenditure | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Premier Foods Plc | PFD | G7S17N124 | 07/20/2022 | 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 | 07/20/2022 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 08/16/2022 | Approve Employee Share Purchase Plan (Draft) and Summary | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 08/16/2022 | Approve Authorization of Board to Handle All Related Matters | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 08/16/2022 | Approve Adjustment on Performance Evaluation Indicators for Employee Share Purchase Plan | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 08/16/2022 | Amend Articles of Association | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Annual Meeting Agenda | Management | NA | NA | NA | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Receive Report of Management Board (Non-Voting) | Management | NA | NA | NA | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Adopt Financial Statements | 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 | 08/24/2022 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Remuneration Policy for Executive and Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Elect Sharmistha Dubey as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect JP Bekker as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect D Meyer as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect SJZ Pacak as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect JDT Stofberg as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Ratify Deloitte Accountants B.V. as Auditors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | 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 | 08/24/2022 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Reduction in Share Capital Through Cancellation of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Discuss Voting Results | Management | NA | NA | NA | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Close Meeting | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Management Proposals for All Shareholders | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Approve Allocation of Income and Ordinary Dividends of CHF 2.25 per Registered A Share and CHF 0.225 per Registered B Share and a Special Dividend of CHF 1.00 per Registered A Share and CHF 0.10 per Registered B Share | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Approve Discharge of Board and Senior Management | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Shareholder Proposals Submitted by Bluebell Capital Partners Ltd | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Elect Francesco Trapani as Representative of Category A Registered Shares | Shareholder | Yes | For | Against | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Management Proposal for Holders of A Registered Shares | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Elect Wendy Luhabe as Representative of Category A Registered Shares | Management | Yes | Against | Against | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Management Proposals for All Shareholders | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Johann Rupert as Director and Board Chair | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Josua Malherbe as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Nikesh Arora as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Clay Brendish as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Jean-Blaise Eckert as Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Burkhart Grund as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Keyu Jin as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Jerome Lambert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Wendy Luhabe as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Jeff Moss as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Vesna Nevistic as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Guillaume Pictet as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Maria Ramos as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Anton Rupert as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Patrick Thomas as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reelect Jasmine Whitbread as Director | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Shareholder Proposals Submitted by Bluebell Capital Partners Ltd | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Elect Francesco Trapani as Director | Shareholder | Yes | For | Against | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Management Proposals for All Shareholders | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reappoint Clay Brendish as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reappoint Keyu Jin as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reappoint Guillaume Pictet as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Reappoint Maria Ramos as Member of the Compensation Committee | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Ratify PricewaterhouseCoopers SA as Auditors | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Designate Etude Gampert Demierre Moreno as Independent Proxy | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Approve Remuneration of Directors in the Amount of CHF 7.7 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 5.4 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Approve Variable Remuneration of Executive Committee in the Amount of CHF 27.7 Million | Management | Yes | For | For | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Shareholder Proposals Submitted by Bluebell Capital Partners Ltd | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Approve Increase in Size of Board to Six Members | Shareholder | Yes | For | Against | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Amend Articles Re: Representatives of Holders of Category A and B Registered Shares | Shareholder | Yes | For | Against | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Management Proposals | Management | NA | NA | NA | ||||||||
| Compagnie Financiere Richemont SA | CFR | H25662182 | 09/07/2022 | Transact Other Business (Voting) | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Elect Director Daniel Yong Zhang | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Elect Director Jerry Yang | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Elect Director Wan Ling Martello | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Elect Director Weijian Shan | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Elect Director Irene Yun-Lien Lee | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Elect Director Albert Kong Ping Ng | Management | Yes | For | For | ||||||||
| Alibaba Group Holding Limited | HK 9988 | G01719114 | 09/30/2022 | Ratify PricewaterhouseCoopers as Auditors | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 11/25/2022 | Approve Scheme of Amalgamation | Management | Yes | For | For | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | Yes | For | For | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Approve Remuneration Policy | Management | Yes | For | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Approve Second Section of the Remuneration Report | Management | Yes | For | For | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Approve Performance Shares Plan 2023 / 2024-2027 / 2028 | Management | Yes | For | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Elect Director | Management | Yes | For | For | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service Share-Based Incentive Plans | Management | Yes | For | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 12/27/2022 | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | Management | Yes | Against | NA | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 12/28/2022 | Approve Interim Profit Distribution | Management | Yes | For | For | ||||||||
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | Y2882R102 | 12/28/2022 | Approve the Estimated Amount of Guarantees Provided Between Subsidiaries | Management | Yes | Against | Against | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Shareholder Proposals Submitted by Exor NV | Management | NA | NA | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Fix Number of Directors | Shareholder | Yes | For | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Fix Board Terms for Directors | Shareholder | Yes | For | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Appoint Directors (Slate Election) | Management | NA | NA | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Slate Submitted by EXOR NV | Shareholder | Yes | For | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Shareholder Proposal Submitted by Exor NV | Management | NA | NA | NA | ||||||||
| Juventus Football Club SpA | JUVE | T6261Y121 | 01/18/2023 | Approve Remuneration of Directors | Shareholder | Yes | For | NA | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Christine N. McLean | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Brian J. Porter | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | 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 | 04/21/2023 | Elect and/or Ratify Directors, Secretary, and Alternates, Verify Independence Classification of Directors and Approve Their Remuneration; Approve Remuneration of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Elect Chairmen of Audit and Corporate Practices Committees | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Gruma SAB de CV | GRUMAB | P4948K121 | 04/21/2023 | Authorize Cancellation of 5.58 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 | 04/21/2023 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Receive and Approve Board’s Reports | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Receive and Approve Director’s Special Report Re: Operations Carried Out Under the Authorized Capital Established | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Receive and Approve Auditor’s Reports | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Financial Statements | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Discharge of Auditors | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Reelect Ivo Rauh as Director | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Reelect Fereshteh Pouchantchi as Director | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Renew Appointment of Deloitte Audit as Auditor | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Approve Remuneration of Directors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Acknowledge Information on Repurchase Program | Management | Yes | For | For | ||||||||
| Eurofins Scientific SE | ERF | L31839134 | 04/27/2023 | Authorize Filing of Required Documents and Other Formalities | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Allocation of Income and Dividends of EUR 14 per Share | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Compensation Report of Corporate Officers | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Compensation of Francois-Henri Pinault, Chairman and CEO | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Compensation of Jean-Francois Palus, Vice-CEO | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Remuneration Policy of Executive Corporate Officers | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Approve Issuance of Equity or Equity-Linked Securities Reserved for Qualified Investors or Restricted Number of Investors, up to Aggregate Nominal Amount of EUR 50 Million | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Board to Set Issue Price for 5 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights Under Items 13 and 14 | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11, 13 and 14 | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees and Corporate Officers of International Subsidiaries | Management | Yes | For | For | ||||||||
| Kering SA | KER | F5433L103 | 04/27/2023 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Elect Director Kenneth M. Jacobs | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Elect Director Michelle Jarrard | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Elect Director Iris Knobloch | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Lazard Ltd | LAZ | G54050102 | 04/27/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Approve Financial Statements, Statutory Reports and Discharge Directors, Committees and CEO | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Present Report on Adherence to Fiscal Obligations | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Set Aggregate Nominal Amount of Share Repurchase Reserve | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Approve Report on Policies and Decisions Adopted by Board on Share Repurchase | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Elect and/or Ratify Directors, Secretary and CEO | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Elect and/or Ratify Chairman and Secretary of Audit and Corporate Practices Committee | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Approve Remuneration of Directors, Audit and Corporate Practices Committee and Secretary | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Approve Certification of Company’s Bylaws | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Approve Granting of Powers for Lawsuits and Collections | Management | Yes | For | For | ||||||||
| Becle, S.A.B. de C.V. | CUERVO | P0929Y106 | 04/28/2023 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Housing Development Finance Corporation Limited | 500010 | Y37246207 | 04/28/2023 | Approve Borrowing Limits | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Matt Shattock as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Ian Bull as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Elias Diaz Sese as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Usman Nabi as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Lynn Fordham as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Natalia Barsegiyan as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Re-elect Stella David as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Elect Tracy Corrigan as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Elect Edward Jamieson as Director | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Authorise UK Political Donations and Expenditure | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | 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 | 05/04/2023 | Authorise Market Purchase of Ordinary Shares | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 05/04/2023 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Donard Gaynor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Siobhan Talbot as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Mark Garvey as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Roisin Brennan as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Paul Duffy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Elect Ilona Haaijer as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Brendan Hayes as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Jane Lodge as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect John G Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Patrick Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Dan O’Connor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Elect Kimberly Underhill as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | 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 | 05/04/2023 | Authorise Market Purchase of Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Determine Price Range for Reissuance of Treasury Shares | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Reelect Sebastien Bazin as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Reelect Iris Knobloch 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 | 05/17/2023 | Reelect Bruno Pavlovsky as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Elect Anne-Laure Kiechel as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Compensation Report of Corporate Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Compensation of Sebastien Bazin, Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Fondation de France Re: Sponsorship Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Accor Acquisition Company Re: Provision of Premises Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Paris Saint-Germain Football Re: Partnership Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Rotana Music Re: Share Subscription Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 50 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital for Private Placement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capitalization of Reserves of Up to 50 Percent of Issued Capital for Bonus Issue or Increase in Par Value | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 18 and 23 at 50 Percent of the Share Capital and Under Items 19-22 at 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Fok Kin Ning, Canning as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Chow Kun Chee, Roland as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Philip Lawrence Kadoorie as Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Paul Joseph Tighe as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Elect Wong Kwai Lam as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | HK 1 | G21765105 | 05/18/2023 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Receive Financial Statements and Statutory Reports for Fiscal Year 2022 (Non-Voting) | Management | NA | NA | NA | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Discharge of Management Board for Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Discharge of Supervisory Board for Fiscal Year 2022 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2023 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year Reports 2023 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify KPMG AG as Auditors for Fiscal Year 2024 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Ratify KPMG AG as Auditors for Half-Year Reports 2024 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Reelect Pamela Knapp to the Supervisory Board | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Creation of EUR 17.3 Million Pool of Authorized Capital I with or without Exclusion of Preemptive Rights | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Creation of EUR 8.6 Million Pool of Authorized Capital II with or without Exclusion of Preemptive Rights | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 8.6 Million Pool of Capital to Guarantee Conversion Rights | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Approve Virtual-Only Shareholder Meetings Until 2025 | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Amend Articles Re: Supervisory Board Meetings | Management | Yes | For | For | ||||||||
| Lanxess AG | LXS | D5032B102 | 05/24/2023 | Amend Articles Re: Participation of Supervisory Board Members in the Annual General Meeting by Means of Audio and Video Transmission | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Receive Board Report (Non-Voting) | Management | NA | NA | NA | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Receive Explanation on Company’s Dividend Policy | Management | NA | NA | NA | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Dividends | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Ratify Deloitte Accountants B.V. as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Amend Remuneration Policy | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Discharge of Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect John Elkann as Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Elect Nitin Nohria as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Elect Sandra Dembeck as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Elect Tiberto Ruy Brandolini d’Adda as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Marc Bolland as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Melissa Bethell as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Laurence Debroux as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Axel Dumas as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Ginevra Elkann as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Alessandro Nasi as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Close Meeting | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Receive and Approve Board’s and Auditor’s Reports | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Discharge of Directors | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Fix Number of Directors at Ten | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Jose Antonio Rios Garcia as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Bruce Churchill as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Tomas Eliasson as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Pernille Erenbjerg as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Mauricio Ramos as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Maria Teresa Arnal as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Blanca Trevino De Vega as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Thomas Reynaud 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 | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Nicolas Jaeger as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Michael Golan as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Jose Antonio Rios Garcia as Board Chairman | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Remuneration of Directors | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Ernst & Young S.A., Luxembourg as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Share Repurchase Plan | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Senior Management Remuneration Policy | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Share-Based Incentive Plans | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Increase Authorized Share Capital and Amend Articles of Association | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Renewal of the Authorization Granted to the Board of Directors to Issue New Shares and Amend Articles of Association | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Receive and Approve Directors’ Special Report and Grant Power to Remove or Limit the Preferential Subscription Right | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Full Restatement of the Articles of Incorporation | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Elect Ma Xiangjie as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Elect Huang Ming as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Elect Lau, Jin Tin Don as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Elect Zhou Hui as Director | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| WH Group Limited | HK 288 | G96007102 | 06/06/2023 | Amend Current Amended and Restated Memorandum and Articles of Association and Adopt Second Amended and Restated Memorandum and Articles of Association | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Approve Consolidated and Standalone Financial Statements | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | 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 | 06/07/2023 | Approve Allocation of Income and Dividends | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Approve Discharge of Board | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Renew Appointment of Deloitte as Auditor for FY 2023 | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Appoint PricewaterhouseCoopers as Auditor for FY 2024, 2025 and 2026 | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Reelect Joan Amigo i Casas as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Reelect Essimari Kairisto as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Reelect Maria Jose Esteruelas Aguirre as Director | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Advisory Vote on Remuneration Report | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Amend Remuneration Policy | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Approve Reduction in Share Capital via Amortization of Treasury Shares | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Authorize Share Repurchase Program | Management | Yes | For | For | ||||||||
| Applus Services SA | APPS | E0534T106 | 06/07/2023 | Authorize Board to Ratify and Execute Approved Resolutions | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Elect Evan Andrew Winkler as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Elect Chung Yuk Man, Clarence as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Elect Karuna Evelyne Shinsho as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited | HK 200 | Y59683188 | 06/23/2023 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Mori, Kunishi | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Takahara, Shigeki | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Teraoka, Naoto | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Nishibayashi, Hitoshi | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Kajima, Junichi | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Yoshikawa, Keiji | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Omori, Shinichiro | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Ando, Tomoko | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director John P. Durkin | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Appoint Statutory Auditor Nakai, Hiroe | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Appoint Alternate Statutory Auditor Kuroda, Ai | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 06/30/2023 | Approve Remuneration Policy | Management | Yes | For | For | ||||||||
| Domino’s Pizza Group Plc | DOM | G28113101 | 06/30/2023 | Amend 2022 Long Term Incentive Plan | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Approve Minutes of the Previous Meeting | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Approve Audited Financial Statements and Annual Report | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Ratify Actions by the Board of Directors and Officers of the Corporation | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Approve Amendments to Article Two of the Articles of Incorporation to Remove Ownership of Land and Maintain the Company’s Ability to Invest in Companies that Own Real Properties | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Tony Tan Caktiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect William Tan Untiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Ernesto Tanmantiong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Ang Cho Sit as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Antonio Chua Poe Eng as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Artemio V. Panganiban as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Cesar V. Purisima as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Kevin Goh as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Elect Ee Rong Chong as Director | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Appoint External Auditors | Management | Yes | For | For | ||||||||
| Jollibee Foods Corporation | JFC | Y4466S100 | 06/30/2023 | Approve Other Matters | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Elect Wong Man Li as Director and Approve the Terms of His Appointment, Including His Remuneration | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Elect Hui Wai Hing as Director and Approve the Terms of Her Appointment, Including Her Remuneration | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Elect Chau Shing Yim, David as Director and Approve the Terms of His Appointment, Including His Remuneration | Management | Yes | Against | Against | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Man Wah Holdings Limited | HK 1999 | G5800U107 | 06/30/2023 | Approve Amendments to the Existing Bye-Laws and Adopt the Amended Bye-Laws | Management | Yes | For | For |
Longleaf Partners Global Fund For the Period July 1, 2022 to June 30, 2023
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Receive Report of Management Board (Non-Voting) | Management | NA | NA | NA | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Adopt Financial Statements | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Discharge of Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Remuneration Policy for Executive and Non-Executive Directors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Elect Sharmistha Dubey as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect JP Bekker as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect D Meyer as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect SJZ Pacak as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Reelect JDT Stofberg as Non-Executive Director | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Ratify Deloitte Accountants B.V. as Auditors | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | 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 | 08/24/2022 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Approve Reduction in Share Capital Through Cancellation of Shares | Management | Yes | For | For | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Discuss Voting Results | Management | NA | NA | NA | ||||||||
| Prosus NV | PRX | N7163R103 | 08/24/2022 | Close Meeting | Management | NA | NA | NA | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Marvin R. Ellison | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Stephen E. Gorman | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Susan Patricia Griffith | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Kimberly A. Jabal | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Amy B. Lane | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director R. Brad Martin | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Nancy A. Norton | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Frederick P. Perpall | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Joshua Cooper Ramo | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Susan C. Schwab | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Frederick W. Smith | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director David P. Steiner | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Rajesh Subramaniam | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director V. James Vena | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Elect Director Paul S. Walsh | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Alignment Between Company Values and Electioneering Contributions | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Racism in Corporate Culture | Shareholder | Yes | Against | For | ||||||||
| FedEx Corporation | FDX | 31428X106 | 09/19/2022 | Report on Climate Lobbying | Shareholder | Yes | Against | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Robert Kyncl | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Lincoln Benet | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Alex Blavatnik | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Len Blavatnik | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Mathias Dopfner | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Nancy Dubuc | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Noreena Hertz | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Ynon Kreiz | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Ceci Kurzman | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Michael Lynton | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Elect Director Donald A. Wagner | Management | Yes | For | For | ||||||||
| Warner Music Group Corp. | WMG | 934550203 | 02/28/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Robert J. Gunn | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director David L. Johnston | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Karen L. Jurjevich | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director R. William McFarland | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Christine N. McLean | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Brian J. Porter | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Timothy R. Price | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Brandon W. Sweitzer | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Lauren C. Templeton | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director Benjamin P. Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director V. Prem Watsa | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Elect Director William C. Weldon | Management | Yes | For | For | ||||||||
| Fairfax Financial Holdings Limited | FFH | 303901102 | 04/20/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Alexis M. Herman | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director William J. Hornbuckle | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Mary Chris Jammet | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Joey Levin | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Rose McKinney-James | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Keith A. Meister | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Paul Salem | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Jan G. Swartz | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Daniel J. Taylor | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Elect Director Ben Winston | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| MGM Resorts International | MGM | 552953101 | 05/02/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Stephen Angel | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Sebastien Bazin | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director H. Lawrence Culp, Jr. | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Edward Garden | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Isabella Goren | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Thomas Horton | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Catherine Lesjak | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Darren McDew | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Paula Rosput Reynolds | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Elect Director Jessica Uhl | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Require Independent Board Chairman | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Hire Investment Bank to Explore Sale of Company | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Issue Audited Report on Fiduciary Relevance of Decarbonization Goal | Shareholder | Yes | Against | For | ||||||||
| General Electric Company | GE | 369604301 | 05/03/2023 | Issue Audited Report on Impact of IEA Net-Zero Emissions by 2050 Scenario | Shareholder | Yes | Against | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Robert O. Agbede | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director J. Palmer Clarkson | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Nicholas J. DeIuliis | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Maureen E. Lally-Green | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Bernard Lanigan, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director Ian McGuire | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Elect Director William N. Thorndike, Jr. | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| CNX Resources Corporation | CNX | 12653C108 | 05/04/2023 | Report on Climate Lobbying | Shareholder | Yes | Against | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Donard Gaynor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Siobhan Talbot as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Mark Garvey as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Roisin Brennan as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Paul Duffy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Elect Ilona Haaijer as Director | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Brendan Hayes as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Jane Lodge as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect John G Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Patrick Murphy as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Re-elect Dan O’Connor as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Elect Kimberly Underhill as Director | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise Board to Fix Remuneration of Auditors | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise the Company to Call General Meeting with Two Weeks’ Notice | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise Issue of Equity | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Authorise Issue of Equity without Pre-emptive Rights | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | 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 | 05/04/2023 | Authorise Market Purchase of Shares | Management | Yes | For | For | ||||||||
| Glanbia Plc | GL9 | G39021103 | 05/04/2023 | Determine Price Range for Reissuance of Treasury Shares | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director Li Haslett Chen | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director Kenneth W. Lowe | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director Paula A. Price | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Elect Director David M. Zaslav | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Adopt Simple Majority Vote | Shareholder | Yes | Against | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Report on Lobbying Payments and Policy | Shareholder | Yes | Against | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director R. Todd Bradley | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Adriana Cisneros | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Michael Dolan | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Diana Ferguson | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Noreena Hertz | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Ynon Kreiz | 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 | 05/15/2023 | Elect Director Soren Laursen | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Ann Lewnes | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Roger Lynch | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Dominic Ng | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Elect Director Judy Olian | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Mattel, Inc. | MAT | 577081102 | 05/15/2023 | Require Independent Board Chair | Shareholder | Yes | Against | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Reelect Sebastien Bazin as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Reelect Iris Knobloch as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Reelect Bruno Pavlovsky as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Elect Anne-Laure Kiechel as Director | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Compensation Report of Corporate Officers | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Compensation of Sebastien Bazin, Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Remuneration Policy of Chairman and CEO | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Remuneration Policy of Directors | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Fondation de France Re: Sponsorship Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Accor Acquisition Company Re: Provision of Premises Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Paris Saint-Germain Football Re: Partnership Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Transaction with Rotana Music Re: Share Subscription Agreement | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of 50 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital for Private Placement | 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 | 05/17/2023 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capitalization of Reserves of Up to 50 Percent of Issued Capital for Bonus Issue or Increase in Par Value | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 18 and 23 at 50 Percent of the Share Capital and Under Items 19-22 at 10 Percent of Issued Capital | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | Yes | For | For | ||||||||
| Accor SA | AC | F00189120 | 05/17/2023 | Authorize Filing of Required Documents/Other Formalities | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Paul D. Ballew | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Mark S. Hoplamazian | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Cary D. McMillan | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Michael A. Rocca | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Thomas J. Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Heidi O’Neill | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Richard C. Tuttle | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director James H. Wooten, Jr. | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Susan D. Kronick | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Dion Camp Sanders | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Elect Director Jason Pritzker | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Ratify Deloitte & Touche LLP as Auditors | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Hyatt Hotels Corporation | H | 448579102 | 05/17/2023 | Amend Omnibus and Qualified Employee Stock Purchase Plan | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Quincy L. Allen | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Martha Helena Bejar | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Peter C. Brown | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Kevin P. Chilton | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Steven T. “Terry” Clontz | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director T. Michael Glenn | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Kate Johnson | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Hal Stanley Jones | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Michael J. Roberts | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Elect Director Laurie A. Siegel | Management | Yes | Against | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Lumen Technologies, Inc. | LUMN | 550241103 | 05/17/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Approve Final Dividend | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Fok Kin Ning, Canning as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Kam Hing Lam as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Chow Kun Chee, Roland as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Philip Lawrence Kadoorie as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Lee Yeh Kwong, Charles as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Paul Joseph Tighe as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Elect Wong Kwai Lam as Director | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| CK Hutchison Holdings Limited | 1 | G21765105 | 05/18/2023 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Michael R. Burns | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Hope F. Cochran | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Christian P. Cocks | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Lisa Gersh | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Elizabeth Hamren | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Blake Jorgensen | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Tracy A. Leinbach | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Laurel J. Richie | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Richard S. Stoddart | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Mary Beth West | Management | Yes | For | For | ||||||||
| Warner Bros. Discovery, Inc. | WBD | 934423104 | 05/08/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Elect Director Linda Zecher Higgins | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| Hasbro, Inc. | HAS | 418056107 | 05/18/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Lee Adrean | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Ellen R. Alemany | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Mark D. Benjamin | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Vijay G. D’Silva | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Stephanie L. Ferris | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Jeffrey A. Goldstein | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Lisa A. Hook | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Kenneth T. Lamneck | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Gary L. Lauer | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Louise M. Parent | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director Brian T. Shea | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Elect Director James B. Stallings, Jr. | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Fidelity National Information Services, Inc. | FIS | 31620M106 | 05/24/2023 | Ratify KPMG LLP as Auditors | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Karen L. Alvingham | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Tracy A. Atkinson | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Dwight D. Churchill | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Jay C. Horgen | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Reuben Jeffery, III | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Felix V. Matos Rodriguez | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director Tracy P. Palandjian | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Elect Director David C. Ryan | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| Affiliated Managers Group, Inc. | AMG | 008252108 | 05/25/2023 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Receive Board Report (Non-Voting) | Management | NA | NA | NA | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Adopt Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Dividends | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Ratify Deloitte Accountants B.V. as Auditors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Amend Remuneration Policy | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Discharge of Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Discharge of Non-Executive Directors | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect John Elkann as Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Elect Nitin Nohria as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Elect Sandra Dembeck as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Elect Tiberto Ruy Brandolini d’Adda as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Marc Bolland as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Melissa Bethell as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Laurence Debroux as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Axel Dumas as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Ginevra Elkann as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Reelect Alessandro Nasi as Non-Executive Director | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Authorize Repurchase of Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Approve Cancellation of Repurchased Shares | Management | Yes | For | For | ||||||||
| EXOR NV | EXO | N3140A107 | 05/31/2023 | Close Meeting | Management | Yes | NA | NA | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Receive and Approve Board’s and Auditor’s Reports | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Consolidated Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Allocation of Income | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Discharge of Directors | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Fix Number of Directors at Ten | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Jose Antonio Rios Garcia as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Bruce Churchill as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Tomas Eliasson as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Pernille Erenbjerg as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Mauricio Ramos as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Maria Teresa Arnal as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Blanca Trevino De Vega as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Thomas Reynaud as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Nicolas Jaeger as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Elect Michael Golan as Director | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Reelect Jose Antonio Rios Garcia as Board Chairman | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Remuneration of Directors | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Ernst & Young S.A., Luxembourg as Auditors and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Procedure on Appointment of Nomination Committee and Determination of Assignment of Nomination Committee | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Share Repurchase Plan | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Remuneration Report | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Senior Management Remuneration Policy | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Share-Based Incentive Plans | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Appoint Alexander Koch as Chairman of Meeting and Empower Chairman to Appoint Other Members of Bureau | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Increase Authorized Share Capital and Amend Articles of Association | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Renewal of the Authorization Granted to the Board of Directors to Issue New Shares and Amend Articles of Association | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Receive and Approve Directors’ Special Report and Grant Power to Remove or Limit the Preferential Subscription Right | Management | Yes | For | For | ||||||||
| Millicom International Cellular SA | TIGO | L6388G134 | 05/31/2023 | Approve Full Restatement of the Articles of Incorporation | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Maverick Carter | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Ping Fu | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Jeffrey T. Hinson | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Chad Hollingsworth | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director James Iovine | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director James S. Kahan | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Gregory B. Maffei | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Randall T. Mays | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Richard A. Paul | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Michael Rapino | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Elect Director Latriece Watkins | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | Against | ||||||||
| Live Nation Entertainment, Inc. | LYV | 538034109 | 06/09/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Chelsea Clinton | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Barry Diller | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Michael D. Eisner | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Bonnie S. Hammer | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Victor A. Kaufman | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Joseph Levin | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Bryan Lourd | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director David Rosenblatt | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Alan G. Spoon | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Alexander von Furstenberg | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Elect Director Richard F. Zannino | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| IAC Inc. | IAC | 44891N208 | 06/15/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Ajay Bhalla | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Michael M. Calbert | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Brent Callinicos | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director George Cheeks | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Stefan Larsson | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director G. Penny McIntyre | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Amy McPherson | Management | Yes | For | For |
| Issuer of Security | Ticker Symbol | CUSIP | Meeting Date | Matter Voted | Proposed By | Vote Cast | Fund Vote | For or Against Management | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Allison Peterson | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Edward R. Rosenfeld | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Elect Director Judith Amanda Sourry Knox | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Advisory Vote on Say on Pay Frequency | Management | Yes | One Year | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Amend Certificate of Incorporation to Update the Exculpation Provision Under the Delaware General Corporation Law | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Amend Omnibus Stock Plan | Management | Yes | For | For | ||||||||
| PVH Corp. | PVH | 693656100 | 06/22/2023 | Ratify Ernst & Young LLP as Auditors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Accept Financial Statements and Statutory Reports | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Elect Evan Andrew Winkler as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Elect Chung Yuk Man, Clarence as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Elect Karuna Evelyne Shinsho as Director | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Authorize Board to Fix Remuneration of Directors | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Authorize Repurchase of Issued Share Capital | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | Yes | For | For | ||||||||
| Melco International Development Limited | 200 | Y59683188 | 06/23/2023 | Authorize Reissuance of Repurchased Shares | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Mori, Kunishi | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Takahara, Shigeki | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Teraoka, Naoto | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Nishibayashi, Hitoshi | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Kajima, Junichi | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Yoshikawa, Keiji | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Omori, Shinichiro | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director Ando, Tomoko | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Elect Director John P. Durkin | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Appoint Statutory Auditor Nakai, Hiroe | Management | Yes | For | For | ||||||||
| Kansai Paint Co., Ltd. | 4613 | J30255129 | 06/29/2023 | Appoint Alternate Statutory Auditor Kuroda, Ai | 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 24, 2023 |