Diane J. Drake
2220 E. Route 66, Suite 226
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 (ss.ss. 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. ss. 3507.
ITEM 1. PROXY VOTING RECORD.
| Form N-PX Proxy Voting Records | | | | | | | | | | | | | | | | |
| KL Allocation Fund | | | | | | | | | | | | | | | | | | |
| Reporting Period: July 1, 2023 through June 7, 2024 | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | |
| Institutional Account Name | Company Name | Ticker | Country | Primary ISIN | Primary CUSIP | Primary SEDOL | Primary Security ID | Meeting Type | Meeting Date | Record Date | Proponent | Proposal Code | Proposal Number | Proposal Text | Management Recommendation | ISS Recommendation | Vote Instruction | Voted | Vote Against Management |
| KL Allocation Fund | Liberty Media Corporation | FWONK | USA | US5312298541 | 531229854 | BD8QGD5 | 531229854 | Special | 17-Jul-23 | 06-Jun-23 | Management | M0454 | 1 | Approve Spin-Off Agreement | For | For | For | Yes | No |
| KL Allocation Fund | Liberty Media Corporation | FWONK | USA | US5312298541 | 531229854 | BD8QGD5 | 531229854 | Special | 17-Jul-23 | 06-Jun-23 | Management | M0330 | 2 | Amend Certificate of Incorporation Re: Tracking Stock | For | For | For | Yes | No |
| KL Allocation Fund | Liberty Media Corporation | FWONK | USA | US5312298541 | 531229854 | BD8QGD5 | 531229854 | Special | 17-Jul-23 | 06-Jun-23 | Management | M0330 | 3 | Amend Certificate of Incorporation Re: Liberty SiriusXM Group Recapitalization | For | For | For | Yes | No |
| KL Allocation Fund | Liberty Media Corporation | FWONK | USA | US5312298541 | 531229854 | BD8QGD5 | 531229854 | Special | 17-Jul-23 | 06-Jun-23 | Management | M0330 | 4 | Amend Certificate of Incorporation Re: Formula One Group Recapitalization | For | For | For | Yes | No |
| KL Allocation Fund | Liberty Media Corporation | FWONK | USA | US5312298541 | 531229854 | BD8QGD5 | 531229854 | Special | 17-Jul-23 | 06-Jun-23 | Management | M0617 | 5 | Adjourn Meeting | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.1 | Elect Director Abigail P. Johnson | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.2 | Elect Director Jennifer Toolin McAuliffe | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.3 | Elect Director Christine J. Thompson | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.4 | Elect Director Elizabeth S. Acton | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.5 | Elect Director Laura M. Bishop | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.6 | Elect Director Ann E. Dunwoody | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.7 | Elect Director John Engler | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.8 | Elect Director Robert F. Gartland | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.9 | Elect Director Robert W. Helm | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.10 | Elect Director Arthur E. Johnson | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.11 | Elect Director Michael E. Kenneally | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.12 | Elect Director Mark A. Murray | For | For | For | Yes | No |
| KL Allocation Fund | Fidelity Colchester Street Trust | | USA | ZZZZ00198301 | | | ZZZZ00198301 | Special | 18-Oct-23 | 21-Aug-23 | Management | M0201 | 1.13 | Elect Director Carol J. Zierhoffer | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1a | Elect Director Lee C. Banks | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1b | Elect Director Jillian C. Evanko | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1c | Elect Director Denise Russell Fleming | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1d | Elect Director Lance M. Fritz | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1e | Elect Director Linda A. Harty | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1f | Elect Director Kevin A. Lobo | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1g | Elect Director Jennifer A. Parmentier | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1h | Elect Director Joseph Scaminace | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1i | Elect Director Ake Svensson | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1j | Elect Director Laura K. Thompson | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1k | Elect Director James R. Verrier | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1l | Elect Director James L. Wainscott | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0201 | 1m | Elect Director Thomas L. Williams | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0550 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0101 | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0522 | 4 | Approve Omnibus Stock Plan | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0512 | 5 | Amend Qualified Employee Stock Purchase Plan | For | For | For | Yes | No |
| KL Allocation Fund | Parker-Hannifin Corporation | PH | USA | US7010941042 | 701094104 | 2671501 | 701094104 | Annual | 25-Oct-23 | 01-Sep-23 | Management | M0552 | 6 | Advisory Vote on Say on Pay Frequency | One Year | One Year | One Year | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0105 | 1 | Accept Financial Statements and Statutory Reports | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0550 | 2 | Approve Remuneration Report (Non-Binding) | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0701 | 3 | Approve Sustainability Report (Non-Binding) | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0264 | 4 | Approve Discharge of Board and Senior Management | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0152 | 5 | Approve Allocation of Income and Dividends of CHF 0.87 per Share | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0219 | 6.1 | Approve Remuneration of Directors in the Amount of CHF 4.4 Million | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0549 | 6.2 | Approve Remuneration of Executive Committee in the Amount of CHF 45.9 Million | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.1 | Reelect David Constable as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.2 | Reelect Frederico Curado as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.3 | Reelect Lars Foerberg as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.4 | Elect Johan Forssell as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.5 | Reelect Denise Johnson as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.6 | Reelect Jennifer Xin-Zhe Li as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.7 | Reelect Geraldine Matchett as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.8 | Reelect David Meline as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.9 | Elect Mats Rahmstrom as Director | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0201 | 7.10 | Reelect Peter Voser as Director and Board Chair | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0178 | 8.1 | Reappoint David Constable as Member of the Compensation Committee | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0178 | 8.2 | Reappoint Frederico Curado as Member of the Compensation Committee | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0178 | 8.3 | Reappoint Jennifer Xin-Zhe Li as Member of the Compensation Committee | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0110 | 9 | Designate Zehnder Bolliger & Partner as Independent Proxy | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0101 | 10 | Ratify KPMG AG as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | ABB Ltd. | ABBN | Switzerland | CH0012221716 | H0010V101 | 7108899 | H0010V101 | Annual | 21-Mar-24 | 13-Mar-24 | Management | M0125 | 11 | Transact Other Business (Voting) | For | Against | Against | Yes | Yes |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0152 | 1 | Approve Allocation of Income, with a Final Dividend of JPY 40 | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 2.1 | Elect Director Hirota, Yasuhito | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 2.2 | Elect Director Tominaga, Mitsuyuki | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 2.3 | Elect Director Sumi, Kazuo | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 2.4 | Elect Director Murai, Mitsuru | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 2.5 | Elect Director Suto, Miwa | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 3.1 | Elect Director and Audit Committee Member Kuramoto, Manabu | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 3.2 | Elect Director and Audit Committee Member Yokoi, Yasushi | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0201 | 3.3 | Elect Director and Audit Committee Member Eto, Mariko | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0228 | 4 | Elect Alternate Director and Audit Committee Member Mihara, Hideaki | For | For | For | Yes | No |
| KL Allocation Fund | ASICS Corp. | 7936 | Japan | JP3118000003 | J03234150 | 6057378 | J03234150 | Annual | 22-Mar-24 | 31-Dec-23 | Management | M0507 | 5 | Approve Restricted Stock Plan | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0152 | 1 | Approve Allocation of Income, with a Final Dividend of JPY 25 | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.1 | Elect Director Kawahara, Hitoshi | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.2 | Elect Director Taga, Keiji | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.3 | Elect Director Ito, Masaaki | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.4 | Elect Director Sano, Yoshimasa | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.5 | Elect Director Matthias Gutweiler | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.6 | Elect Director Takai, Nobuhiko | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.7 | Elect Director Watanabe, Tomoyuki | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.8 | Elect Director Murata, Keiko | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.9 | Elect Director Tanaka, Satoshi | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.10 | Elect Director Ido, Kiyoto | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0201 | 2.11 | Elect Director Mikami, Naoko | For | For | For | Yes | No |
| KL Allocation Fund | Kuraray Co., Ltd. | 3405 | Japan | JP3269600007 | J37006137 | 6497662 | J37006137 | Annual | 27-Mar-24 | 31-Dec-23 | Management | M0280 | 3 | Appoint Statutory Auditor Hayase, Hiroaya | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1a | Elect Director Aart J. de Geus | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1b | Elect Director Roy Vallee | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1c | Elect Director Sassine Ghazi | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1d | Elect Director Luis Borgen | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1e | Elect Director Marc N. Casper | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1f | Elect Director Janice D. Chaffin | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1g | Elect Director Bruce R. Chizen | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1h | Elect Director Mercedes Johnson | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1i | Elect Director Robert G. Painter | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1j | Elect Director Jeannine P. Sargent | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0201 | 1k | Elect Director John G. Schwarz | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0524 | 2 | Amend Omnibus Stock Plan | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0550 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Management | M0101 | 4 | Ratify KPMG LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | Synopsys, Inc. | SNPS | USA | US8716071076 | 871607107 | 2867719 | 871607107 | Annual | 10-Apr-24 | 12-Feb-24 | Shareholder | S0107 | 5 | Require Independent Board Chair | Against | Against | Against | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1a | Elect Director Craig Arnold | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1b | Elect Director Silvio Napoli | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1c | Elect Director Gregory R. Page | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1d | Elect Director Sandra Pianalto | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1e | Elect Director Robert V. Pragada | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1f | Elect Director Lori J. Ryerkerk | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1g | Elect Director Gerald B. Smith | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1h | Elect Director Dorothy C. Thompson | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0201 | 1i | Elect Director Darryl L. Wilson | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0136 | 2 | Ratify Ernst & Young as Auditors and Authorize Their Remuneration | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0550 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0379 | 4 | Authorize Issue of Equity with Pre-emptive Rights | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0331 | 5 | Authorise Issue of Equity without Pre-emptive Rights | For | For | For | Yes | No |
| KL Allocation Fund | Eaton Corporation plc | ETN | Ireland | IE00B8KQN827 | G29183103 | B8KQN82 | G29183103 | Annual | 24-Apr-24 | 26-Feb-24 | Management | M0318 | 6 | Authorize Share Repurchase of Issued Share Capital | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1a | Elect Director Rodney C. Adkins | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1b | Elect Director George S. Davis | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1c | Elect Director Katherine D. Jaspon | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1d | Elect Director Christopher J. Klein | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1e | Elect Director Stuart L. Levenick | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1f | Elect Director D.G. Macpherson | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1g | Elect Director Cindy J. Miller | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1h | Elect Director Neil S. Novich | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1i | Elect Director Beatriz R. Perez | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1j | Elect Director E. Scott Santi | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1k | Elect Director Susan Slavik Williams | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1l | Elect Director Lucas E. Watson | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0201 | 1m | Elect Director Steven A. White | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0101 | 2 | Ratify Ernst & Young LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | W.W. Grainger, Inc. | GWW | USA | US3848021040 | 384802104 | 2380863 | 384802104 | Annual | 24-Apr-24 | 04-Mar-24 | Management | M0550 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.1 | Elect Director David C. Adams | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.2 | Elect Director Karen L. Daniel | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.3 | Elect Director Ruth Ann M. Gillis | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.4 | Elect Director James P. Holden | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.5 | Elect Director Nathan J. Jones | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.6 | Elect Director Henry W. Knueppel | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.7 | Elect Director W. Dudley Lehman | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.8 | Elect Director Nicholas T. Pinchuk | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.9 | Elect Director Gregg M. Sherrill | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0201 | 1.10 | Elect Director Donald J. Stebbins | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0101 | 2 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | Snap-on Incorporated | SNA | USA | US8330341012 | 833034101 | 2818740 | 833034101 | Annual | 25-Apr-24 | 26-Feb-24 | Management | M0550 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1a | Elect Director James S. Andrasick | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1b | Elect Director Chau Banks | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1c | Elect Director Felica Coney | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1d | Elect Director Gary M. Cusumano | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1e | Elect Director Philip E. Donaldson | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1f | Elect Director Celeste Volz Ford | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1g | Elect Director Kenneth D. Knight | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0201 | 1h | Elect Director Michael Olosky | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0550 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0212 | 3 | Amend Certificate of Incorporation to Limit the Liability of Certain Officers | For | For | For | Yes | No |
| KL Allocation Fund | Simpson Manufacturing Co., Inc. | SSD | USA | US8290731053 | 829073105 | 2809250 | 829073105 | Annual | 01-May-24 | 04-Mar-24 | Management | M0101 | 4 | Ratify Grant Thornton LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | AMETEK, Inc. | AME | USA | US0311001004 | 031100100 | 2089212 | 031100100 | Annual | 07-May-24 | 08-Mar-24 | Management | M0201 | 1a | Elect Director Tod E. Carpenter | For | For | For | Yes | No |
| KL Allocation Fund | AMETEK, Inc. | AME | USA | US0311001004 | 031100100 | 2089212 | 031100100 | Annual | 07-May-24 | 08-Mar-24 | Management | M0201 | 1b | Elect Director Karleen M. Oberton | For | For | For | Yes | No |
| KL Allocation Fund | AMETEK, Inc. | AME | USA | US0311001004 | 031100100 | 2089212 | 031100100 | Annual | 07-May-24 | 08-Mar-24 | Management | M0201 | 1c | Elect Director Suzanne L. Stefany | For | For | For | Yes | No |
| KL Allocation Fund | AMETEK, Inc. | AME | USA | US0311001004 | 031100100 | 2089212 | 031100100 | Annual | 07-May-24 | 08-Mar-24 | Management | M0550 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | AMETEK, Inc. | AME | USA | US0311001004 | 031100100 | 2089212 | 031100100 | Annual | 07-May-24 | 08-Mar-24 | Management | M0101 | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.1 | Elect Director Douglas K. Ammerman | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.2 | Elect Director Martin A. a Porta | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.3 | Elect Director Shelley A. M. Brown | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.4 | Elect Director Angeline G. Chen | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.5 | Elect Director Patricia D. Galloway | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.6 | Elect Director Gordon (Gord) A. Johnston | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.7 | Elect Director Donald (Don) J. Lowry | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.8 | Elect Director Marie-Lucie Morin | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0201 | 1.9 | Elect Director Celina J. Wang Doka | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0136 | 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | For | Yes | No |
| KL Allocation Fund | Stantec Inc. | STN | Canada | CA85472N1096 | 85472N109 | 2854238 | 85472N109 | Annual | 09-May-24 | 15-Mar-24 | Management | M0550 | 3 | Advisory Vote on Executive Compensation Approach | For | For | For | Yes | No |
| KL Allocation Fund | Vulcan Materials Company | VMC | USA | US9291601097 | 929160109 | 2931205 | 929160109 | Annual | 10-May-24 | 15-Mar-24 | Management | M0201 | 1a | Elect Director Thomas A. Fanning | For | For | For | Yes | No |
| KL Allocation Fund | Vulcan Materials Company | VMC | USA | US9291601097 | 929160109 | 2931205 | 929160109 | Annual | 10-May-24 | 15-Mar-24 | Management | M0201 | 1b | Elect Director J. Thomas Hill | For | For | For | Yes | No |
| KL Allocation Fund | Vulcan Materials Company | VMC | USA | US9291601097 | 929160109 | 2931205 | 929160109 | Annual | 10-May-24 | 15-Mar-24 | Management | M0201 | 1c | Elect Director Cynthia L. Hostetler | For | For | For | Yes | No |
| KL Allocation Fund | Vulcan Materials Company | VMC | USA | US9291601097 | 929160109 | 2931205 | 929160109 | Annual | 10-May-24 | 15-Mar-24 | Management | M0201 | 1d | Elect Director Richard T. O'Brien | For | For | For | Yes | No |
| KL Allocation Fund | Vulcan Materials Company | VMC | USA | US9291601097 | 929160109 | 2931205 | 929160109 | Annual | 10-May-24 | 15-Mar-24 | Management | M0550 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Vulcan Materials Company | VMC | USA | US9291601097 | 929160109 | 2931205 | 929160109 | Annual | 10-May-24 | 15-Mar-24 | Management | M0101 | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0164 | 1 | Open Meeting | | | | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0150 | 2a | Receive Report of Management Board (Non-Voting) | | | | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0181 | 2b | Discussion on Company's Corporate Governance Structure and Compliance with the Corporate Governance Code | | | | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0550 | 3a | Approve Remuneration Report | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0105 | 3b | Adopt Financial Statements and Statutory Reports | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0107 | 3c | Approve Dividends | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0260 | 4a | Approve Discharge of Management Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0261 | 4b | Approve Discharge of Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0572 | 5a | Amend Remuneration Policy for Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0219 | 5b | Amend Remuneration of Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0250 | 6a | Reelect Didier Lamouche to Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0250 | 6b | Elect Tania Micki to Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0250 | 6c | Elect Van den Brink to Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0101 | 7 | Ratify Ernst & Young Accountants LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0379 | 8a | Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0314 | 8b | Authorize Board to Exclude Preemptive Rights from Share Issuances | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0318 | 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0374 | 10 | Approve Cancellation of Shares | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0227 | 11 | Amend Articles Re: Indemnity for the members of the Management Board and Supervisory Board | For | For | For | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0175 | 12 | Other Business (Non-Voting) | | | | Yes | No |
| KL Allocation Fund | ASM International NV | ASM | Netherlands | NL0000334118 | N07045201 | 5165294 | N07045201 | Annual | 13-May-24 | 15-Apr-24 | Management | M0165 | 13 | Close Meeting | | | | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.1 | Elect Director Nancy A. Altobello | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.2 | Elect Director David P. Falck | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.3 | Elect Director Edward G. Jepsen | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.4 | Elect Director Rita S. Lane | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.5 | Elect Director Robert A. Livingston | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.6 | Elect Director Martin H. Loeffler | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.7 | Elect Director R. Adam Norwitt | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.8 | Elect Director Prahlad Singh | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0201 | 1.9 | Elect Director Anne Clarke Wolff | For | Against | Against | Yes | Yes |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0596 | 2 | Approve Non-Employee Director Restricted Stock Plan | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0101 | 3 | Ratify Deloitte & Touche LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0550 | 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Management | M0212 | 5 | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Regarding Officer Exculpation | For | For | For | Yes | No |
| KL Allocation Fund | Amphenol Corporation | APH | USA | US0320951017 | 032095101 | 2145084 | 032095101 | Annual | 16-May-24 | 18-Mar-24 | Shareholder | S0235 | 6 | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | For | For | Yes | Yes |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.1 | Elect Director Dorothy M. Ables | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.2 | Elect Director Sue W. Cole | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.3 | Elect Director Anthony R. Foxx | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.4 | Elect Director John J. Koraleski | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.5 | Elect Director Mary T. Mack | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.6 | Elect Director C. Howard Nye | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.7 | Elect Director Laree E. Perez | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.8 | Elect Director Thomas H. Pike | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.9 | Elect Director Donald W. Slager | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0201 | 1.10 | Elect Director David C. Wajsgras | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0101 | 2 | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | For | Yes | No |
| KL Allocation Fund | Martin Marietta Materials, Inc. | MLM | USA | US5732841060 | 573284106 | 2572079 | 573284106 | Annual | 16-May-24 | 07-Mar-24 | Management | M0550 | 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Westinghouse Air Brake Technologies Corporation | WAB | USA | US9297401088 | 929740108 | 2955733 | 929740108 | Annual | 16-May-24 | 20-Mar-24 | Management | M0201 | 1a | Elect Director Linda A. Harty | For | For | For | Yes | No |
| KL Allocation Fund | Westinghouse Air Brake Technologies Corporation | WAB | USA | US9297401088 | 929740108 | 2955733 | 929740108 | Annual | 16-May-24 | 20-Mar-24 | Management | M0201 | 1b | Elect Director Brian P. Hehir | For | For | For | Yes | No |
| KL Allocation Fund | Westinghouse Air Brake Technologies Corporation | WAB | USA | US9297401088 | 929740108 | 2955733 | 929740108 | Annual | 16-May-24 | 20-Mar-24 | Management | M0201 | 1c | Elect Director Beverley A. Babcock | For | For | For | Yes | No |
| KL Allocation Fund | Westinghouse Air Brake Technologies Corporation | WAB | USA | US9297401088 | 929740108 | 2955733 | 929740108 | Annual | 16-May-24 | 20-Mar-24 | Management | M0550 | 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | For | Yes | No |
| KL Allocation Fund | Westinghouse Air Brake Technologies Corporation | WAB | USA | US9297401088 | 929740108 | 2955733 | 929740108 | Annual | 16-May-24 | 20-Mar-24 | Management | M0101 | 3 | Ratify Ernst & Young LLP as Auditors | For | For | For | Yes | No |
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.
